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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
ODP
876
DELISTED
ODP
ODP
$2.36M 0.01%
66,737
-152
-0.2% -$5.26K
GME icon
877
GameStop
GME
$8.6B
$2.35M 0.01%
523,980
+1,344
+0.3% +$6.26K
CTB
878
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.34M 0.01%
66,300
-1,038
-2% -$36.7K
INVX
879
Innovex International
INVX
$1.97B
$2.33M 0.01%
48,958
+137
+0.3% +$6.12K
RDC
880
DELISTED
Rowan Companies Plc
RDC
$2.3M 0.01%
146,911
+313
+0.2% +$4.4K
WERN icon
881
Werner Enterprises
WERN
$2.25B
$2.24M 0.01%
57,992
+175
+0.3% +$6.36K
HNI icon
882
HNI Corp
HNI
$3.59B
$2.17M 0.01%
56,154
-738
-1% -$27K
POLY
883
DELISTED
Plantronics, Inc.
POLY
$2.15M 0.01%
42,757
-607
-1% -$29.8K
IVV icon
884
iShares Core S&P 500 ETF
IVV
$902B
$2.12M 0.01%
+7,902
New +$2.07M
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.01%
98,486
-109
-0.1% -$2.01K
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.04M 0.01%
+34,900
New +$2.2M
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.04M 0.01%
22,846
– –
EVHC
888
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.03M 0.01%
58,632
+11
+0% +$385
GEF icon
889
Greif
GEF
$5.04B
$2.02M 0.01%
33,406
+72
+0.2% +$4.1K
ENDP
890
DELISTED
Endo International plc
ENDP
$2.01M 0.01%
259,856
+559
+0.2% +$4.18K
RRC icon
891
Range Resources
RRC
$8.95B
$1.87M 0.01%
109,423
-127
-0.1% -$2.29K
PZZA icon
892
Papa John's
PZZA
$806M
$1.86M 0.01%
33,078
-1,223
-4% -$76.1K
TRIP icon
893
TripAdvisor
TRIP
$1.26B
$1.81M 0.01%
52,544
-6
-0% -$217
SYNA icon
894
Synaptics
SYNA
$4.15B
$1.76M 0.01%
44,004
+517
+1% +$19.8K
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.01%
2,202
-1
-0% -$779
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
$1.71M 0.01%
26,689
+57
+0.2% +$3.87K
NAVI icon
897
Navient
NAVI
$853M
$1.7M 0.01%
127,462
-5,523
-4% -$69.8K
KN icon
898
Knowles
KN
$3.34B
$1.7M 0.01%
115,618
+249
+0.2% +$3.89K
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
$1.68M 0.01%
121,302
+262
+0.2% +$4K
WBD icon
900
Warner Bros
WBD
$67.1B
$1.67M 0.01%
74,633
-51
-0.1% -$996
34 35
36
37 38

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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.