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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
-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
Cap. Flow
-$54M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$46.8M
2
LIN icon
Linde
LIN
+$40.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$39.5M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$53.9M
2
ABT icon
Abbott
ABT
+$49.7M
3
ANDV
Andeavor
ANDV
+$39.8M
4
IQV icon
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
CMI icon
251
Cummins
CMI
$87.4B
$14.3M 0.08%
107,367
-4,816
-4% -$680K
CSL icon
252
Carlisle Companies
CSL
$15.3B
$14.2M 0.08%
141,211
+7
+0% +$720
NFG icon
253
National Fuel Gas
NFG
$7.78B
$14.2M 0.08%
276,557
+381
+0.1% +$20.9K
POST icon
254
Post Holdings
POST
$3.45B
$14.1M 0.08%
242,119
+550
+0.2% +$33.1K
NATI
255
DELISTED
National Instruments Corp
NATI
$14.1M 0.08%
310,919
+20,723
+7% +$967K
HUBB icon
256
Hubbell
HUBB
$26.7B
$14M 0.08%
141,391
+12,942
+10% +$1.42M
FIVE icon
257
Five Below
FIVE
$13B
$14M 0.08%
136,695
+279
+0.2% +$30.8K
PSA icon
258
Public Storage
PSA
$60.8B
$14M 0.08%
69,102
– –
URI icon
259
United Rentals
URI
$70.8B
$13.9M 0.08%
135,688
– –
SYY icon
260
Sysco
SYY
$40.1B
$13.8M 0.08%
220,523
-259,300
-54% -$17.5M
F icon
261
Ford
F
$55.8B
$13.8M 0.08%
1,805,384
– –
TTC icon
262
Toro Company
TTC
$9.4B
$13.8M 0.08%
247,136
-4,589
-2% -$267K
LAMR icon
263
Lamar Advertising Co
LAMR
$15.7B
$13.7M 0.08%
198,572
+960
+0.5% +$70.6K
FISV
264
Fiserv Inc
FISV
$27.8B
$13.7M 0.08%
186,736
– –
ETN icon
265
Eaton
ETN
$173B
$13.7M 0.08%
199,822
– –
SRE icon
266
Sempra
SRE
$55.1B
$13.6M 0.08%
252,128
– –
MSI icon
267
Motorola Solutions
MSI
$76.5B
$13.6M 0.07%
117,972
-5,467
-4% -$679K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.3B
$13.5M 0.07%
153,751
+10,618
+7% +$1.03M
KMI icon
269
Kinder Morgan
KMI
$69.9B
$13.5M 0.07%
875,224
– –
TRMB icon
270
Trimble
TRMB
$13.6B
$13.4M 0.07%
408,613
+2,592
+0.6% +$95.4K
RHI icon
271
Robert Half
RHI
$4.37B
$13.4M 0.07%
235,028
– –
DPZ icon
272
Domino's
DPZ
$11.5B
$13.4M 0.07%
53,934
-179
-0.3% -$47.1K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$83.2B
$13.3M 0.07%
35,735
– –
DG icon
274
Dollar General
DG
$27B
$13.2M 0.07%
122,382
– –
ALL icon
275
Allstate
ALL
$68.2B
$13.2M 0.07%
159,669
– –
9 10
11
12 13

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.