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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
WSO icon
326
Watsco Inc
WSO
$13.5B
$11.1M 0.06%
79,747
+38,325
+93% +$5.84M
AVB icon
327
AvalonBay Communities
AVB
$26.3B
$11.1M 0.06%
63,740
– –
EA
328
DELISTED
Electronic Arts
EA
$11.1M 0.06%
140,569
– –
PARA
329
DELISTED
Paramount Global Class B
PARA
$11.1M 0.06%
253,614
-14,850
-6% -$789K
EVR icon
330
Evercore
EVR
$11.5B
$11.1M 0.06%
154,658
+12,750
+9% +$1.05M
STT icon
331
State Street
STT
$51.3B
$11M 0.06%
174,893
– –
ED icon
332
Consolidated Edison
ED
$39.3B
$11M 0.06%
143,469
– –
CNC icon
333
Centene
CNC
$32.9B
$10.9M 0.06%
189,310
– –
MSCI icon
334
MSCI
MSCI
$40.9B
$10.9M 0.06%
73,955
+4,000
+6% +$609K
KMPR icon
335
Kemper
KMPR
$1.55B
$10.9M 0.06%
163,513
+9,664
+6% +$705K
HAL icon
336
Halliburton
HAL
$28B
$10.8M 0.06%
405,773
– –
MCO icon
337
Moody's
MCO
$82.8B
$10.8M 0.06%
76,992
– –
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.06%
212,470
– –
TXRH icon
339
Texas Roadhouse
TXRH
$13.6B
$10.7M 0.06%
179,474
-21,628
-11% -$1.39M
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 0.06%
224,171
– –
GIS icon
341
General Mills
GIS
$19.9B
$10.7M 0.06%
274,840
-536,200
-66% -$22.7M
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 0.06%
271,962
+497
+0.2% +$23.1K
VFC icon
343
VF Corp
VFC
$5.86B
$10.7M 0.06%
159,218
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$10.6M 0.06%
258,127
– –
BC icon
345
Brunswick
BC
$5.21B
$10.5M 0.06%
226,264
+390
+0.2% +$20.9K
EFX icon
346
Equifax
EFX
$21.3B
$10.5M 0.06%
112,356
+11,319
+11% +$1.2M
FNB icon
347
FNB Corp
FNB
$6.75B
$10.4M 0.06%
1,061,168
+1,426
+0.1% +$16.5K
NVT icon
348
nVent Electric
NVT
$26.3B
$10.4M 0.06%
464,704
+47,439
+11% +$1.15M
TROW icon
349
T. Rowe Price
TROW
$24.3B
$10.4M 0.06%
112,148
– –
LII icon
350
Lennox International
LII
$14.6B
$10.3M 0.06%
47,007
-36,159
-43% -$7.64M
12 13
14
15 16

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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
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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.