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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
(+7.8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
417
Reduced
471
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 2 |
Elevance Health
ELV
|
+$21.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 4 |
Digital Realty Trust
DLR
|
+$17.1M |
| 5 |
Estee Lauder
EL
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$28.6M |
| 2 |
Teradata
TDC
|
+$22M |
| 3 |
Cigna
CI
|
+$20.7M |
| 4 |
GE Aerospace
GE
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$165M
| – | – |
-177,101
| Closed | -$2.09M |
|
|
SNCR
927
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-30,027
| Closed | -$2.52M |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-55,300
| Closed | -$2.71M |
|
|
HSNI
929
DELISTED
HSN, Inc.
HSNI
| – | – |
-41,233
| Closed | -$1.61M |
|
|
BRCD
930
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-533,848
| Closed | -$6.38M |
|
|
LVLT
931
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-142,528
| Closed | -$7.59M |
|
|
PRXL
932
DELISTED
Parexel International Corp
PRXL
| – | – |
-65,953
| Closed | -$5.81M |
|
|
FTR
933
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-101,335
| Closed | -$1.2M |
|
|
BCR
934
DELISTED
CR Bard Inc.
BCR
| – | – |
-35,258
| Closed | -$11.3M |
|
Similar funds
PPF
GAM
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.