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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.06%
90,637
-5,459
-6% -$624K
LDOS icon
352
Leidos
LDOS
$17.5B
$10.2M 0.06%
194,124
-46,491
-19% -$2.89M
OKE icon
353
Oneok
OKE
$56.9B
$10.2M 0.06%
189,650
– –
AZO icon
354
AutoZone
AZO
$50.1B
$10.2M 0.06%
12,191
– –
CGNX icon
355
Cognex
CGNX
$10.8B
$10.2M 0.06%
263,254
-9,065
-3% -$393K
MCK icon
356
McKesson
MCK
$103B
$10.2M 0.06%
92,125
– –
OGE icon
357
OGE Energy
OGE
$9.54B
$10.1M 0.06%
258,964
+848
+0.3% +$32.6K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$10.1M 0.06%
121,664
+58,639
+93% +$5.5M
CABO icon
359
Cable One
CABO
$203M
$10.1M 0.06%
12,332
+1,121
+10% +$970K
KR icon
360
Kroger
KR
$34.6B
$10.1M 0.06%
367,392
– –
HIW icon
361
Highwoods Properties
HIW
$3.41B
$10.1M 0.06%
260,478
+14,977
+6% +$648K
STL
362
DELISTED
Sterling Bancorp
STL
$10.1M 0.06%
609,997
-388
-0.1% -$7.23K
MAN icon
363
ManpowerGroup
MAN
$2.63B
$10M 0.06%
154,949
-12,620
-8% -$959K
WSM icon
364
Williams-Sonoma
WSM
$29.5B
$10M 0.06%
397,602
-342
-0.1% -$9.78K
NNN icon
365
NNN REIT
NNN
$8.8B
$10M 0.06%
206,310
+3,431
+2% +$164K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$10M 0.06%
102,774
– –
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$10M 0.06%
102,238
-11,368
-10% -$1.18M
LSTR icon
368
Landstar System
LSTR
$6.05B
$10M 0.06%
104,486
-784
-0.7% -$80.9K
INGR icon
369
Ingredion
INGR
$6.53B
$9.94M 0.05%
108,776
-26,913
-20% -$2.69M
A icon
370
Agilent Technologies
A
$42B
$9.92M 0.05%
147,002
– –
DLTR icon
371
Dollar Tree
DLTR
$24.9B
$9.91M 0.05%
109,704
– –
LRCX icon
372
Lam Research
LRCX
$383B
$9.89M 0.05%
726,680
– –
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.88M 0.05%
214,229
+18,625
+10% +$988K
HLT icon
374
Hilton Worldwide
HLT
$70B
$9.86M 0.05%
137,357
– –
TXT icon
375
Textron
TXT
$15.3B
$9.83M 0.05%
213,710
+9,008
+4% +$506K
13 14
15
16 17

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Treasurer of the State of North Carolina
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VIA
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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.