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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
NFLX icon
101
Netflix
NFLX
$309B
$40.3M 0.19%
2,097,060
+2,400
+0.1% +$46.2K
EIX icon
102
Edison International
EIX
$26.4B
$39.8M 0.19%
629,292
+161,224
+34% +$12.3M
CMS icon
103
CMS Energy
CMS
$22.3B
$39.3M 0.19%
830,769
-150
-0% -$7.26K
RHT
104
DELISTED
Red Hat Inc
RHT
$38.5M 0.19%
320,751
-85,344
-21% -$10.5M
IP icon
105
International Paper
IP
$22B
$38.4M 0.19%
700,342
-99,543
-12% -$5.34M
YUM icon
106
Yum! Brands
YUM
$41.1B
$37.9M 0.18%
464,734
+14,132
+3% +$1.12M
LOW icon
107
Lowe's Companies
LOW
$125B
$37.5M 0.18%
403,592
-5,987
-1% -$495K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$37.1M 0.18%
376,554
+173,675
+86% +$16.5M
LH icon
109
Labcorp
LH
$25.9B
$37M 0.18%
270,319
+124,017
+85% +$16.4M
ALL icon
110
Allstate
ALL
$67.5B
$36.9M 0.18%
352,690
+107,674
+44% +$10.6M
DAL icon
111
Delta Air Lines
DAL
$60.1B
$36.9M 0.18%
659,333
-21,946
-3% -$1.15M
LUV icon
112
Southwest Airlines
LUV
$23B
$36.8M 0.18%
562,234
-24,929
-4% -$1.47M
MRSH
113
Marsh
MRSH
$91.5B
$36M 0.17%
442,426
+86,273
+24% +$7.17M
NEE icon
114
NextEra Energy
NEE
$177B
$35.6M 0.17%
911,840
+3,316
+0.4% +$128K
WM icon
115
Waste Management
WM
$91B
$35.6M 0.17%
412,390
-2,816
-0.7% -$229K
PCG icon
116
PG&E
PCG
$38.5B
$34.5M 0.17%
770,546
-276
-0% -$15.5K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$34.5M 0.17%
806,962
-313,539
-28% -$13.2M
KMI icon
118
Kinder Morgan
KMI
$68.7B
$34.3M 0.17%
1,896,744
-704
-0% -$12.6K
PLD icon
119
Prologis
PLD
$133B
$34M 0.16%
527,054
-20,181
-4% -$1.32M
ANDV
120
DELISTED
Andeavor
ANDV
$33.8M 0.16%
295,750
+78,118
+36% +$8.4M
KR icon
121
Kroger
KR
$34.8B
$33.8M 0.16%
1,229,773
+163,122
+15% +$3.8M
SIVB
122
DELISTED
SVB Financial Group
SIVB
$33.3M 0.16%
142,423
+206
+0.1% +$43.9K
PNC icon
123
PNC Financial Services
PNC
$101B
$33.3M 0.16%
230,579
-1,911
-0.8% -$264K
GD icon
124
General Dynamics
GD
$106B
$32.7M 0.16%
160,879
+487
+0.3% +$99.5K
SYY icon
125
Sysco
SYY
$40.3B
$32.4M 0.16%
532,810
+297,195
+126% +$16.8M
3 4
5
6 7

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
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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
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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.