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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
GAP
151
The Gap Inc
GAP
$7.37B
$26.1M 0.13%
767,413
-141,579
-16% -$4.22M
SPG icon
152
Simon Property Group
SPG
$72.3B
$25.9M 0.13%
150,635
-167
-0.1% -$27.1K
MET icon
153
MetLife
MET
$62.1B
$25.8M 0.12%
509,955
-214,601
-30% -$11.3M
TT icon
154
Trane Technologies
TT
$106B
$25.7M 0.12%
288,633
+50,216
+21% +$4.43M
MSCI icon
155
MSCI
MSCI
$40.9B
$25.7M 0.12%
202,952
+251
+0.1% +$31.3K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$25.4M 0.12%
353,705
-318
-0.1% -$21.3K
CLX icon
157
Clorox
CLX
$12.7B
$25.3M 0.12%
170,284
-135
-0.1% -$18.4K
D icon
158
Dominion Energy
D
$59.3B
$25.3M 0.12%
311,863
+112
+0% +$9.07K
ADP icon
159
Automatic Data Processing
ADP
$108B
$25.2M 0.12%
214,921
-669
-0.3% -$76.5K
LNC icon
160
Lincoln National
LNC
$8.81B
$25M 0.12%
325,847
+27,172
+9% +$2.06M
BSX icon
161
Boston Scientific
BSX
$71.5B
$24.8M 0.12%
999,557
-270,227
-21% -$7.45M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$24.6M 0.12%
470,000
– –
EWBC icon
163
East-West Bancorp
EWBC
$18B
$24.4M 0.12%
401,647
+477
+0.1% +$28.4K
A icon
164
Agilent Technologies
A
$41.2B
$24.3M 0.12%
363,461
+63
+0% +$4.25K
CI icon
165
Cigna
CI
$74.6B
$24.3M 0.12%
119,481
-104,070
-47% -$20.7M
DE icon
166
Deere & Co
DE
$168B
$24.3M 0.12%
155,009
-174
-0.1% -$24.3K
SYK icon
167
Stryker
SYK
$130B
$24.1M 0.12%
155,970
-78,900
-34% -$12M
CME icon
168
CME Group
CME
$94.8B
$24.1M 0.12%
164,908
– –
INTU icon
169
Intuit
INTU
$89B
$23.9M 0.12%
151,363
-3,792
-2% -$578K
CSX icon
170
CSX Corp
CSX
$93.1B
$23.8M 0.12%
1,299,327
-29,961
-2% -$531K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$23.6M 0.11%
157,773
+2,683
+2% +$397K
F icon
172
Ford
F
$55.7B
$23.6M 0.11%
1,890,695
-6,804
-0.4% -$83.8K
ATO icon
173
Atmos Energy
ATO
$28.8B
$23.6M 0.11%
274,504
+6,443
+2% +$567K
TJX icon
174
TJX Companies
TJX
$178B
$23.6M 0.11%
616,694
-686
-0.1% -$24.9K
BR icon
175
Broadridge
BR
$19B
$23.5M 0.11%
259,208
+422
+0.2% +$36.8K
5 6
7
8 9

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PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.