We are live on ! Find out more
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
RTN
76
DELISTED
Raytheon Company
RTN
$53.9M 0.26%
286,972
-350
-0.1% -$65.3K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$53.1M 0.26%
173,104
-4,318
-2% -$1.3M
ACN icon
78
Accenture
ACN
$108B
$51.4M 0.25%
335,819
-3,079
-0.9% -$446K
AVGO icon
79
Broadcom
AVGO
$2.04T
$50.6M 0.24%
1,970,390
-2,210
-0.1% -$57.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$50.1M 0.24%
263,927
+165
+0.1% +$31.6K
NTAP icon
81
NetApp
NTAP
$37.2B
$50.1M 0.24%
905,727
-147
-0% -$7.38K
PRU icon
82
Prudential Financial
PRU
$41.8B
$49M 0.24%
425,875
+22,516
+6% +$2.53M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$48.6M 0.24%
793,166
-457,451
-37% -$28.6M
RF icon
84
Regions Financial
RF
$26.8B
$47.9M 0.23%
2,773,436
+531,135
+24% +$8.49M
SBUX icon
85
Starbucks
SBUX
$120B
$47.6M 0.23%
828,807
+128,293
+18% +$7.26M
AGN
86
DELISTED
Allergan plc
AGN
$47.5M 0.23%
290,274
+19,082
+7% +$3.42M
DHR icon
87
Danaher
DHR
$144B
$47.4M 0.23%
576,237
+69
+0% +$5.61K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$47.3M 0.23%
283,374
+19,080
+7% +$3.04M
RTX icon
89
RTX Corp
RTX
$301B
$45.9M 0.22%
571,892
-784
-0.1% -$59.5K
AEP icon
90
American Electric Power
AEP
$68.4B
$45.4M 0.22%
617,552
-266
-0% -$19.9K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$45.3M 0.22%
671,616
+1,007
+0.2% +$71.4K
UPS icon
92
United Parcel Service
UPS
$88.9B
$45.2M 0.22%
379,371
+840
+0.2% +$98.7K
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$44.5M 0.22%
291,471
-43
-0% -$6.46K
GS icon
94
Goldman Sachs
GS
$303B
$43.3M 0.21%
169,999
-4,557
-3% -$1.12M
AIG icon
95
American International
AIG
$41.3B
$42.7M 0.21%
716,380
-2,643
-0.4% -$162K
ADBE icon
96
Adobe
ADBE
$105B
$41.9M 0.2%
238,885
-493
-0.2% -$84.8K
APC
97
DELISTED
Anadarko Petroleum
APC
$41.7M 0.2%
777,395
-51,990
-6% -$2.56M
JNPR
98
DELISTED
Juniper Networks
JNPR
$41.6M 0.2%
1,461,008
-2,814
-0.2% -$76K
USB icon
99
US Bancorp
USB
$99.6B
$40.9M 0.2%
764,000
-6,973
-0.9% -$375K
KEY icon
100
KeyCorp
KEY
$24.4B
$40.6M 0.2%
2,012,850
-20,677
-1% -$390K
2 3
4
5 6

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.