We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
-12.84%
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
$18.1B
AUM Growth
-$3.05B
(-14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$46.8M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$39.5M |
| 4 |
DuPont de Nemours
DD
|
+$39.5M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$53.9M |
| 2 |
Abbott
ABT
|
+$49.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$39.8M |
| 4 |
IQVIA
IQV
|
+$30.6M |
| 5 |
AET
Aetna Inc
AET
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $15.6M | 0.09% |
145,707
+5,681
| +4% | +$633K |
|
227
Advanced Micro Devices
AMD
$777B
| $15.6M | 0.09% |
847,295
+43,166
| +5% | +$933K |
|
228
Fidelity National Information Services
FIS
$21.9B
| $15.6M | 0.09% |
151,638
| – | – |
|
229
Brown & Brown
BRO
$23.8B
| $15.5M | 0.09% |
562,172
+262,617
| +88% | +$7.42M |
|
230
HCA Healthcare
HCA
$89.3B
| $15.5M | 0.09% |
124,475
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.09% |
192,183
| – | – |
|
232
Truist Financial
TFC
$63.2B
| $15.5M | 0.09% |
357,143
| – | – |
|
233
New Jersey Resources
NJR
$5.45B
| $15.4M | 0.08% |
336,750
+669
| +0.2% | +$31.6K |
|
234
Ciena
CIEN
$56B
| $15.2M | 0.08% |
449,465
-70,302
| -14% | -$2.23M |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.2M | 0.08% |
236,890
-1,160
| -0.5% | -$82.5K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $15.1M | 0.08% |
146,666
-2,299
| -2% | -$259K |
|
237
HP
HPQ
$27.7B
| $14.9M | 0.08% |
729,743
| – | – |
|
238
Sherwin-Williams
SHW
$87.9B
| $14.9M | 0.08% |
113,685
| – | – |
|
239
Commault Systems
CVLT
$5.77B
| $14.9M | 0.08% |
251,819
+35,760
| +17% | +$2.11M |
|
240
Applied Materials
AMAT
$422B
| $14.8M | 0.08% |
453,315
| – | – |
|
241
Valero Energy
VLO
$90.5B
| $14.8M | 0.08% |
197,099
| – | – |
|
242
Commerce Bancshares
CBSH
$8.42B
| $14.7M | 0.08% |
367,882
+12,199
| +3% | +$523K |
|
243
Analog Devices
ADI
$189B
| $14.7M | 0.08% |
171,398
| – | – |
|
244
Nordson
NDSN
$17.2B
| $14.6M | 0.08% |
122,525
+1,884
| +2% | +$231K |
|
245
American Financial Group
AFG
$11.9B
| $14.6M | 0.08% |
161,056
+5,367
| +3% | +$538K |
|
246
Ashland
ASH
$3.45B
| $14.5M | 0.08% |
203,818
+344
| +0.2% | +$26.5K |
|
247
Ross Stores
ROST
$81.4B
| $14.4M | 0.08% |
173,646
| – | – |
|
248
Marriott International
MAR
$90.8B
| $14.4M | 0.08% |
132,814
| – | – |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.08% |
81,798
| – | – |
|
250
Teradyne
TER
$58.1B
| $14.4M | 0.08% |
457,494
-8,441
| -2% | -$286K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q4 2018 Portfolio in Review
As of Q4 2018, Retirement Systems of Alabama held 942 positions worth $18.1B, down 14% from $21.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Retirement Systems of Alabama opened 21 new positions and exited 18, leaving the 942-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q4 2018 buy was Linde: 253,486 shares worth $39.6M.
- Retirement Systems of Alabama added most to Marathon Petroleum in Q4 2018, an estimated $46.8M increase.
- Retirement Systems of Alabama's biggest Q4 2018 reduction was Abbott, cutting an estimated $49.7M.
- Retirement Systems of Alabama fully exited Praxair Inc in Q4 2018, selling an estimated $53.9M.
- Retirement Systems of Alabama's ten largest holdings make up 19% of its $18.1B portfolio in Q4 2018.
- Retirement Systems of Alabama opened 21 new positions and closed 18 in Q4 2018.
- Retirement Systems of Alabama's portfolio value fell 14% quarter-over-quarter to $18.1B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.