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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
IVZ icon
126
Invesco
IVZ
$13.9B
$32.3M 0.16%
884,875
-275,112
-24% -$9.95M
CL icon
127
Colgate-Palmolive
CL
$74.4B
$32.1M 0.16%
425,539
-172,806
-29% -$12.6M
ECL icon
128
Ecolab
ECL
$79.9B
$31.9M 0.15%
237,982
-344
-0.1% -$45.8K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$31.9M 0.15%
184,563
-10,959
-6% -$1.69M
EL icon
130
Estee Lauder
EL
$32B
$31.7M 0.15%
249,391
+140,779
+130% +$16.9M
BLK icon
131
Blackrock
BLK
$176B
$30.7M 0.15%
59,829
-308
-0.5% -$150K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$30.6M 0.15%
420,746
-155,433
-27% -$10.9M
EOG icon
133
EOG Resources
EOG
$70.7B
$30.2M 0.15%
280,213
+64
+0% +$6.45K
MON
134
DELISTED
Monsanto Co
MON
$30.1M 0.15%
257,721
+1,347
+0.5% +$160K
SCHW
135
Charles Schwab
SCHW
$187B
$29.7M 0.14%
578,197
-16
-0% -$752
HCA icon
136
HCA Healthcare
HCA
$89.5B
$29.2M 0.14%
332,463
+192,253
+137% +$15.4M
ROK icon
137
Rockwell Automation
ROK
$49B
$28.9M 0.14%
147,183
+84,910
+136% +$16.2M
DUK icon
138
Duke Energy
DUK
$97.3B
$28.5M 0.14%
339,173
-377
-0.1% -$32.9K
AET
139
DELISTED
Aetna Inc
AET
$28.5M 0.14%
158,031
-79,395
-33% -$13.6M
APTV icon
140
Aptiv
APTV
$10.3B
$28M 0.14%
329,730
+39,269
+14% +$3.74M
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$27.8M 0.13%
244,359
+145,089
+146% +$17.1M
VTRS icon
142
Viatris
VTRS
$18.9B
$27.8M 0.13%
657,787
+81,409
+14% +$3.11M
NVR icon
143
NVR
NVR
$17B
$27.8M 0.13%
7,927
+104
+1% +$338K
PCAR icon
144
PACCAR
PCAR
$70.1B
$27.8M 0.13%
586,290
+103,765
+22% +$4.91M
BDX icon
145
Becton Dickinson
BDX
$48.2B
$27.5M 0.13%
131,625
-34,430
-21% -$7.21M
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$27.3M 0.13%
370,848
-92
-0% -$6.24K
STZ icon
147
Constellation Brands
STZ
$23.2B
$26.9M 0.13%
117,485
+85
+0.1% +$18.4K
BNY
148
Bank of New York Mellon
BNY
$107B
$26.7M 0.13%
496,254
-4,986
-1% -$266K
SPGI icon
149
S&P Global
SPGI
$120B
$26.5M 0.13%
156,712
-1,505
-1% -$246K
AMAT icon
150
Applied Materials
AMAT
$428B
$26.4M 0.13%
516,831
-579
-0.1% -$31.4K
4 5
6
7 8

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BAMCO Inc
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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.