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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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$11.4B
| $9.73M | 0.05% |
229,771
+19,790
| +9% | +$937K |
|
377
Zimmer Biomet
ZBH
$18.7B
| $9.73M | 0.05% |
96,654
| – | – |
|
378
Energizer
ENR
$1.5B
| $9.72M | 0.05% |
215,197
+46
| +0% | +$2.44K |
|
379
Teledyne Technologies
TDY
$32B
| $9.69M | 0.05% |
46,776
+366
| +0.8% | +$80.1K |
|
380
Ventas
VTR
$47.2B
| $9.63M | 0.05% |
164,375
| – | – |
|
381
Paychex
PAYX
$43.1B
| $9.62M | 0.05% |
147,628
| – | – |
|
382
Fortive
FTV
$18.6B
| $9.6M | 0.05% |
224,923
| – | – |
|
383
Globus Medical
GMED
$11.7B
| $9.51M | 0.05% |
219,732
+125,021
| +132% | +$6.24M |
|
384
Eversource Energy
ES
$26.8B
| $9.5M | 0.05% |
146,133
| – | – |
|
385
M&T Bank
MTB
$36.3B
| $9.49M | 0.05% |
66,310
| – | – |
|
|
BMS
386
DELISTED
Bemis
BMS
| $9.42M | 0.05% |
205,309
+87,689
| +75% | +$4.09M |
|
387
West Pharmaceutical
WST
$24.8B
| $9.41M | 0.05% |
96,042
-29,093
| -23% | -$3.16M |
|
|
TXNM
388
TXNM Energy Inc
TXNM
$5.91B
| $9.37M | 0.05% |
228,077
+340
| +0.1% | +$13.9K |
|
389
Tyler Technologies
TYL
$13B
| $9.35M | 0.05% |
50,307
-9,615
| -16% | -$1.9M |
|
390
Chemours
CC
$2.2B
| $9.34M | 0.05% |
330,890
-6,648
| -2% | -$210K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $9.32M | 0.05% |
158,020
| – | – |
|
392
Crane NXT
CXT
$2.96B
| $9.32M | 0.05% |
371,647
+152
| +0% | +$4.52K |
|
393
Diamondback Energy
FANG
$55.7B
| $9.31M | 0.05% |
+100,465
| New | +$11.2M |
|
|
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.29M | 0.05% |
326,477
+164,639
| +102% | +$4.78M |
|
395
Silicon Laboratories
SLAB
$7.2B
| $9.27M | 0.05% |
117,570
-77
| -0.1% | -$6.4K |
|
396
DTE Energy
DTE
$28.5B
| $9.25M | 0.05% |
98,497
| – | – |
|
397
W.R. Berkley
WRB
$26.3B
| $9.24M | 0.05% |
422,169
-64,702
| -13% | -$1.45M |
|
398
PACCAR
PCAR
$69.1B
| $9.24M | 0.05% |
242,486
| – | – |
|
399
Carnival Corporation Ltd
CCL
$38B
| $9.17M | 0.05% |
185,969
| – | – |
|
|
MZTI
400
The Marzetti Company
MZTI
$3.13B
| $9.16M | 0.05% |
51,805
-3,318
| -6% | -$565K |
|
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.