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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$773M 3.74%
16,413,006
– –
AAPL icon
2
Apple
AAPL
$4.97T
$582M 2.81%
13,750,212
-71,104
-0.5% -$2.97M
MSFT icon
3
Microsoft
MSFT
$2.9T
$438M 2.12%
5,123,291
+1,817
+0% +$149K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$433M 2.09%
+7,602,836
New +$424M
AMZN icon
5
Amazon
AMZN
$2.44T
$325M 1.57%
5,566,180
-960
-0% -$52.8K
JPM icon
6
JPMorgan Chase
JPM
$916B
$288M 1.39%
2,691,734
-25,764
-0.9% -$2.61M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$281M 1.36%
1,590,229
+5,518
+0.3% +$975K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$280M 1.35%
5,316,720
-3,240
-0.1% -$167K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$270M 1.3%
1,929,165
+127,571
+7% +$17.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$260M 1.26%
1,310,489
-923
-0.1% -$175K
XOM icon
11
ExxonMobil
XOM
$650B
$255M 1.23%
3,045,573
-42,291
-1% -$3.5M
BAC icon
12
Bank of America
BAC
$429B
$236M 1.14%
8,008,910
-59,372
-0.7% -$1.64M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$184M 0.89%
3,525,720
-3,240
-0.1% -$165K
HD icon
14
Home Depot
HD
$337B
$180M 0.87%
947,106
+30,498
+3% +$5.26M
CSCO icon
15
Cisco
CSCO
$443B
$176M 0.85%
4,585,743
-30,051
-0.7% -$1.07M
UNH icon
16
UnitedHealth
UNH
$382B
$173M 0.83%
782,821
+76,745
+11% +$16.3M
C icon
17
Citigroup
C
$213B
$165M 0.8%
2,210,777
-70,511
-3% -$5.21M
T icon
18
AT&T
T
$164B
$163M 0.79%
5,565,336
-4,393
-0.1% -$120K
WFC icon
19
Wells Fargo
WFC
$254B
$158M 0.77%
2,610,493
-19,724
-0.7% -$1.11M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$152M 0.73%
3,784,391
+27,064
+0.7% +$1.02M
CVX icon
21
Chevron
CVX
$382B
$150M 0.73%
1,199,160
+1,093
+0.1% +$130K
INTC icon
22
Intel
INTC
$413B
$148M 0.72%
3,213,088
-11,749
-0.4% -$513K
VZ icon
23
Verizon
VZ
$197B
$148M 0.71%
2,786,817
-2,203
-0.1% -$108K
ORCL icon
24
Oracle
ORCL
$339B
$144M 0.69%
3,039,946
+11,390
+0.4% +$559K
PG icon
25
Procter & Gamble
PG
$340B
$140M 0.68%
1,522,347
-169,500
-10% -$15.2M
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.