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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
COF icon
176
Capital One
COF
$134B
$23.4M 0.11%
234,914
+249
+0.1% +$22.7K
SO icon
177
Southern Company
SO
$107B
$23.4M 0.11%
486,370
+1,473
+0.3% +$75.1K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$23.2M 0.11%
366,415
+162
+0% +$10.2K
MU icon
179
Micron Technology
MU
$991B
$23M 0.11%
558,883
+18,391
+3% +$792K
GGP
180
DELISTED
GGP Inc.
GGP
$23M 0.11%
982,263
-67,750
-6% -$1.51M
TER icon
181
Teradyne
TER
$59.3B
$23M 0.11%
548,643
-1,617
-0.3% -$66.7K
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$22.7M 0.11%
185,664
+29,239
+19% +$3.41M
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$22.6M 0.11%
95,961
+37,373
+64% +$8.82M
KHC icon
184
Kraft Heinz
KHC
$30B
$22.5M 0.11%
289,338
-144,171
-33% -$11.3M
PPL
185
PPL Corp
PPL
$26.7B
$22.1M 0.11%
713,776
-369
-0.1% -$13.3K
HSY icon
186
Hershey
HSY
$36.6B
$22M 0.11%
193,565
-190
-0.1% -$20.9K
HIG icon
187
Hartford Financial Services
HIG
$39.3B
$21.9M 0.11%
388,551
-3,872
-1% -$216K
CCI icon
188
Crown Castle
CCI
$32.2B
$21.9M 0.11%
196,882
-219
-0.1% -$23.6K
MAA icon
189
Mid-America Apartment Communities
MAA
$15.7B
$21.8M 0.11%
216,866
-51
-0% -$5.29K
EMR icon
190
Emerson Electric
EMR
$88.3B
$21.7M 0.1%
311,035
+526
+0.2% +$34.1K
IEX icon
191
IDEX
IEX
$17.3B
$21.6M 0.1%
163,840
+10,907
+7% +$1.4M
PX
192
DELISTED
Praxair Inc
PX
$21.5M 0.1%
138,747
-38
-0% -$5.64K
RGA icon
193
Reinsurance Group of America
RGA
$16.1B
$21.3M 0.1%
136,915
+8,364
+7% +$1.27M
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$21.3M 0.1%
107,427
+694
+0.7% +$132K
PSX icon
195
Phillips 66
PSX
$81.4B
$21.1M 0.1%
208,223
-234
-0.1% -$22.2K
LDOS icon
196
Leidos
LDOS
$17.3B
$20.9M 0.1%
323,878
+140,482
+77% +$8.8M
TFX icon
197
Teleflex
TFX
$5.98B
$20.9M 0.1%
84,049
+138
+0.2% +$34.7K
THO icon
198
Thor Industries
THO
$4.14B
$20.9M 0.1%
138,366
+266
+0.2% +$37K
HAL icon
199
Halliburton
HAL
$26.6B
$20.7M 0.1%
422,844
+1,794
+0.4% +$79.1K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$20.6M 0.1%
170,465
-940
-0.5% -$110K
6 7
8
9 10

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BAMCO Inc
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GAM
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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.