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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 | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$16.4B
| $13.1M | 0.07% |
158,472
-17,074
| -10% | -$1.5M |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.07% |
1,144,835
+2,014
| +0.2% | +$30.5K |
|
|
LOGM
278
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.07% |
158,842
+11,812
| +8% | +$996K |
|
279
Equinix
EQIX
$103B
| $12.9M | 0.07% |
36,665
| – | – |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.07% |
207,762
+300
| +0.1% | +$19K |
|
281
Donaldson
DCI
$11.2B
| $12.9M | 0.07% |
296,316
-12,199
| -4% | -$630K |
|
282
Jones Lang LaSalle
JLL
$16.4B
| $12.9M | 0.07% |
101,524
+232
| +0.2% | +$31.4K |
|
283
O'Reilly Automotive
ORLY
$75.3B
| $12.8M | 0.07% |
557,295
| – | – |
|
284
Roper Technologies
ROP
$39.9B
| $12.7M | 0.07% |
47,659
| – | – |
|
285
Hanover Insurance
THG
$7.86B
| $12.7M | 0.07% |
108,690
+2,520
| +2% | +$283K |
|
286
Johnson Controls International
JCI
$91.3B
| $12.6M | 0.07% |
426,538
| – | – |
|
287
Gentex
GNTX
$5.02B
| $12.6M | 0.07% |
623,831
-7,590
| -1% | -$159K |
|
|
ALE
288
DELISTED
Allete
ALE
| $12.6M | 0.07% |
165,274
+98,899
| +149% | +$7.65M |
|
289
Lincoln Electric
LECO
$15.1B
| $12.5M | 0.07% |
158,237
+588
| +0.4% | +$48.8K |
|
290
Hershey
HSY
$36.7B
| $12.4M | 0.07% |
115,903
-6,793
| -6% | -$722K |
|
291
MarketAxess Holdings
MKTX
$5.72B
| $12.4M | 0.07% |
58,541
+188
| +0.3% | +$38.9K |
|
292
NorthWestern Energy
NWE
$4.38B
| $12.4M | 0.07% |
207,844
+24,518
| +13% | +$1.5M |
|
293
L3Harris
LHX
$54B
| $12.3M | 0.07% |
91,360
+1,435
| +2% | +$217K |
|
294
Williams Companies
WMB
$87.9B
| $12.3M | 0.07% |
557,566
| – | – |
|
295
TE Connectivity
TEL
$62B
| $12.2M | 0.07% |
160,694
| – | – |
|
296
Public Service Enterprise Group
PEG
$37.2B
| $12.1M | 0.07% |
233,034
| – | – |
|
297
Teradata
TDC
$2.58B
| $12.1M | 0.07% |
315,764
-650
| -0.2% | -$23.8K |
|
298
Casey's General Stores
CASY
$31.6B
| $12.1M | 0.07% |
94,261
+169
| +0.2% | +$21.5K |
|
299
eBay
EBAY
$47.9B
| $12M | 0.07% |
428,961
| – | – |
|
300
Factset
FDS
$10.1B
| $12M | 0.07% |
60,121
-249
| -0.4% | -$54.8K |
|
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.