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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$20.7B
AUM Growth
+$1.5B
Cap. Flow
+$371M
Cap. Flow %
1.8%
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424M
2
ELV icon
Elevance Health
ELV
+$21.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.1M
5
EL icon
Estee Lauder
EL
+$16.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M
2
TDC icon
Teradata
TDC
+$22M
3
CI icon
Cigna
CI
+$20.7M
4
GE icon
GE Aerospace
GE
+$18.8M
5
PFE icon
Pfizer
PFE
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 14.95%
3 Healthcare 11.78%
4 Industrials 10.8%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
851
Genworth Financial
GNW
$3.71B
$2.84M 0.01%
914,317
+1,381
+0.2% +$4.77K
RAMP icon
852
LiveRamp
RAMP
$2.3B
$2.82M 0.01%
102,430
-335
-0.3% -$8.8K
FL
853
DELISTED
Foot Locker
FL
$2.82M 0.01%
60,090
-3,613
-6% -$135K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$2.81M 0.01%
41,372
-30
-0.1% -$2.04K
SLGN icon
855
Silgan Holdings
SLGN
$4.41B
$2.81M 0.01%
95,621
+254
+0.3% +$7.35K
CVG
856
DELISTED
Convergys
CVG
$2.81M 0.01%
119,494
-864
-0.7% -$21.3K
AVNS
857
DELISTED
Avanos Medical
AVNS
$2.79M 0.01%
60,505
+131
+0.2% +$6.02K
TRMK icon
858
Trustmark
TRMK
$2.75B
$2.79M 0.01%
87,594
+189
+0.2% +$6.25K
IBOC icon
859
International Bancshares
IBOC
$4.57B
$2.78M 0.01%
70,060
+173
+0.2% +$6.98K
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.77M 0.01%
122,847
-2,542
-2% -$68.2K
SCG
861
DELISTED
Scana
SCG
$2.75M 0.01%
69,114
-221
-0.3% -$9.88K
BHF icon
862
Brighthouse Financial
BHF
$3.5B
$2.72M 0.01%
46,435
-51
-0.1% -$3.02K
GPOR
863
DELISTED
Gulfport Energy Corp.
GPOR
$2.72M 0.01%
213,061
+741
+0.3% +$9.86K
ADSW
864
DELISTED
Advanced Disposal Services Inc
ADSW
$2.7M 0.01%
112,925
+9,125
+9% +$216K
PBI icon
865
Pitney Bowes
PBI
$2.39B
$2.7M 0.01%
241,449
+577
+0.2% +$6.8K
OII icon
866
Oceaneering
OII
$4.77B
$2.69M 0.01%
127,070
-155,314
-55% -$3.3M
JWN
867
DELISTED
Nordstrom
JWN
$2.68M 0.01%
56,516
+61
+0.1% +$2.63K
FLS icon
868
Flowserve
FLS
$10.2B
$2.67M 0.01%
63,307
-73
-0.1% -$3.06K
CAKE icon
869
Cheesecake Factory
CAKE
$5.33B
$2.65M 0.01%
55,059
-1,348
-2% -$61.3K
PCH
870
DELISTED
PotlatchDeltic
PCH
$2.62M 0.01%
52,509
+113
+0.2% +$5.83K
PAY
871
DELISTED
Verifone Systems Inc
PAY
$2.57M 0.01%
145,083
-339,300
-70% -$6.31M
MAT icon
872
Mattel
MAT
$4.23B
$2.56M 0.01%
166,576
+302
+0.2% +$4.79K
WOR icon
873
Worthington Enterprises
WOR
$2.86B
$2.55M 0.01%
93,771
+99
+0.1% +$2.64K
MCY icon
874
Mercury Insurance
MCY
$6.07B
$2.52M 0.01%
47,222
+119
+0.3% +$6.55K
CSRA
875
DELISTED
CSRA Inc.
CSRA
$2.38M 0.01%
79,369
+60
+0.1% +$1.81K
33 34
35
36 37

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GAM
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Retirement Systems of Alabama's Q4 2017 Portfolio in Review

As of Q4 2017, Retirement Systems of Alabama held 934 positions worth $20.7B, up 7.8% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. Retirement Systems of Alabama opened 13 new positions and exited 11, leaving the 934-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Retirement Systems of Alabama's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 7,602,836 shares worth $433M.
  • Retirement Systems of Alabama added most to Elevance Health in Q4 2017, an estimated $21.8M increase.
  • Retirement Systems of Alabama's biggest Q4 2017 reduction was Bristol-Myers Squibb, cutting an estimated $28.6M.
  • Retirement Systems of Alabama fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.7B portfolio in Q4 2017.
  • Retirement Systems of Alabama opened 13 new positions and closed 11 in Q4 2017.
  • Retirement Systems of Alabama's portfolio value rose 7.8% quarter-over-quarter to $20.7B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2017, filed 8 Feb 2018.