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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
SIG icon
901
Signet Jewelers
SIG
$3.76B
$1.66M 0.01%
29,300
-33
-0.1% -$2.02K
DDS icon
902
Dillards
DDS
$9.56B
$1.63M 0.01%
27,166
+57
+0.2% +$3.16K
DBD
903
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.6M 0.01%
97,669
+238
+0.2% +$4.6K
THC icon
904
Tenet Healthcare
THC
$21.1B
$1.58M 0.01%
104,413
+345
+0.3% +$4.86K
DO
905
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.01%
83,397
+180
+0.2% +$2.93K
DNOW icon
906
DNOW Inc
DNOW
$2.99B
$1.54M 0.01%
139,220
+299
+0.2% +$3.42K
ONCE
907
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M 0.01%
29,400
+8,300
+39% +$596K
ACH
908
Accendra Health
ACH
$214M
$1.5M 0.01%
79,199
+200
+0.3% +$4.43K
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.01%
39,915
-47
-0.1% -$1.72K
DF
910
DELISTED
Dean Foods Company
DF
$1.36M 0.01%
117,761
+456
+0.4% +$4.84K
UAA icon
911
Under Armour
UAA
$2.6B
$1.29M 0.01%
89,717
-12
-0% -$173
ISCA
912
DELISTED
International Speedway Corp
ISCA
$1.26M 0.01%
31,624
-605
-2% -$24K
CNDT icon
913
Conduent
CNDT
$264M
$1.23M 0.01%
75,819
– –
AVP
914
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.01%
568,944
+1,284
+0.2% +$2.76K
UA icon
915
Under Armour Class C
UA
$2.53B
$1.19M 0.01%
89,334
-974
-1% -$12.8K
NWS icon
916
News Corp Class B
NWS
$17.5B
$980K ﹤0.01%
59,010
-68
-0.1% -$1.04K
TR icon
917
Tootsie Roll Industries
TR
$2.98B
$895K ﹤0.01%
32,095
-160
-0.5% -$4.48K
AGG icon
918
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K ﹤0.01%
+7,551
New +$826K
MFGP
919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$573K ﹤0.01%
14,088
– –
VEA icon
920
Vanguard FTSE Developed Markets ETF
VEA
$236B
$462K ﹤0.01%
+10,309
New +$455K
VTWO icon
921
Vanguard Russell 2000 ETF
VTWO
$17.9B
$237K ﹤0.01%
+3,876
New +$234K
VTI icon
922
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$92K ﹤0.01%
672
– –
BKU icon
923
Bankunited
BKU
$3.36B
– –
-141,289
Closed -$5.03M
EHC icon
924
Encompass Health
EHC
$12.4B
– –
-224,747
Closed -$8.29M
LEN.B icon
925
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+2
New +$92
34 35 36
37
38

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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.