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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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.29B
| $12M | 0.07% |
225,403
+721
| +0.3% | +$40.1K |
|
|
Y
302
DELISTED
Alleghany Corp
Y
| $12M | 0.07% |
19,238
-13,665
| -42% | -$8.42M |
|
303
First Horizon
FHN
$12B
| $11.9M | 0.07% |
907,176
+18
| +0% | +$280 |
|
304
Welltower
WELL
$169B
| $11.9M | 0.07% |
171,563
| – | – |
|
305
Curtiss-Wright
CW
$25.6B
| $11.9M | 0.07% |
116,511
+7,357
| +7% | +$822K |
|
306
JetBlue
JBLU
$2.13B
| $11.9M | 0.07% |
740,621
-20,166
| -3% | -$351K |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $11.9M | 0.07% |
934,285
+2,066
| +0.2% | +$27.4K |
|
308
First American
FAF
$7.37B
| $11.8M | 0.06% |
263,337
+639
| +0.2% | +$29.6K |
|
309
Steris
STE
$23.3B
| $11.7M | 0.06% |
109,560
-49,507
| -31% | -$5.53M |
|
310
Reliance Steel & Aluminium
RS
$21.9B
| $11.7M | 0.06% |
163,740
-2,157
| -1% | -$170K |
|
311
Fortune Brands Innovations
FBIN
$5.73B
| $11.6M | 0.06% |
356,459
| – | – |
|
312
Xcel Energy
XEL
$48B
| $11.6M | 0.06% |
234,770
| – | – |
|
313
Toll Brothers
TOL
$14B
| $11.4M | 0.06% |
347,681
+575
| +0.2% | +$18.5K |
|
|
TSS
314
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.06% |
140,654
+863
| +0.6% | +$76.4K |
|
315
PPG Industries
PPG
$25.7B
| $11.4M | 0.06% |
111,607
| – | – |
|
|
SNV
316
DELISTED
Synovus
SNV
| $11.4M | 0.06% |
356,329
-121
| -0% | -$4.56K |
|
317
Steel Dynamics
STLD
$38.5B
| $11.4M | 0.06% |
378,903
-5,727
| -1% | -$216K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.06% |
65,274
+1,048
| +2% | +$202K |
|
319
Corning
GLW
$136B
| $11.3M | 0.06% |
373,546
| – | – |
|
320
Amphenol
APH
$207B
| $11.2M | 0.06% |
554,040
| – | – |
|
321
Equity Residential
EQR
$24.7B
| $11.2M | 0.06% |
169,836
| – | – |
|
322
Chemed
CHE
$7.18B
| $11.2M | 0.06% |
39,562
-29
| -0.1% | -$8.75K |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.06% |
201,433
+704
| +0.4% | +$42.1K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $11.2M | 0.06% |
128,639
+90,478
| +237% | +$8.26M |
|
325
Oshkosh
OSK
$9.59B
| $11.1M | 0.06% |
181,818
+2,033
| +1% | +$130K |
|
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.