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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$20.5M 0.1%
274,473
-49,563
-15% -$3.17M
MSCC
202
DELISTED
Microsemi Corp
MSCC
$20.5M 0.1%
396,258
+3,060
+0.8% +$161K
VNO icon
203
Vornado Realty Trust
VNO
$7.38B
$20.4M 0.1%
261,554
-127,693
-33% -$9.77M
CTSH icon
204
Cognizant
CTSH
$26B
$20.3M 0.1%
285,750
-793
-0.3% -$58K
WR
205
DELISTED
Westar Energy Inc
WR
$20.2M 0.1%
383,342
+395
+0.1% +$21.3K
RCL icon
206
Royal Caribbean
RCL
$85.6B
$20.2M 0.1%
169,431
-473
-0.3% -$58.5K
MAR icon
207
Marriott International
MAR
$92.3B
$20.1M 0.1%
148,411
-3,360
-2% -$413K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$20.1M 0.1%
168,366
-14
-0% -$1.71K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$20.1M 0.1%
138,671
-1,142
-0.8% -$153K
Y
210
DELISTED
Alleghany Corp
Y
$20M 0.1%
33,563
+4,043
+14% +$2.31M
ICE icon
211
Intercontinental Exchange
ICE
$84.4B
$20M 0.1%
283,510
-1,999
-0.7% -$137K
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.9M 0.1%
98,961
+142
+0.1% +$27.5K
CBRE icon
213
CBRE Group
CBRE
$42.9B
$19.9M 0.1%
458,709
-30,306
-6% -$1.26M
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$19.8M 0.1%
162,900
+99
+0.1% +$12.4K
RPM icon
215
RPM International
RPM
$15B
$19.8M 0.1%
377,686
-65,031
-15% -$3.4M
HPQ icon
216
HP
HPQ
$27.5B
$19.7M 0.1%
938,184
-905
-0.1% -$19.2K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.9B
$19.7M 0.1%
449,037
-9,267
-2% -$373K
CPT icon
218
Camden Property Trust
CPT
$11.3B
$19.5M 0.09%
211,921
+9,241
+5% +$854K
VLO icon
219
Valero Energy
VLO
$85.9B
$19.5M 0.09%
212,055
-2,220
-1% -$183K
SBNY
220
DELISTED
Signature Bank
SBNY
$19.4M 0.09%
141,652
-1,516
-1% -$200K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$19.3M 0.09%
1,874,760
+88,383
+5% +$1.03M
UGI icon
222
UGI
UGI
$7.33B
$19.2M 0.09%
409,935
+195
+0% +$9.32K
AEE icon
223
Ameren
AEE
$30.1B
$19.2M 0.09%
325,130
-130
-0% -$7.99K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 0.09%
240,225
+22,225
+10% +$1.77M
SON icon
225
Sonoco
SON
$5.74B
$19M 0.09%
358,367
+275
+0.1% +$14.4K
7 8
9
10 11

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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.