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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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$31.9B
| $9.16M | 0.05% |
60,305
| – | – |
|
402
Parker-Hannifin
PH
$134B
| $9.1M | 0.05% |
61,039
| – | – |
|
403
First Solar
FSLR
$25.7B
| $8.93M | 0.05% |
210,347
+333
| +0.2% | +$14.6K |
|
404
Emcor
EME
$35.7B
| $8.91M | 0.05% |
149,222
-7,861
| -5% | -$544K |
|
405
United Airlines
UAL
$40.2B
| $8.84M | 0.05% |
105,600
| – | – |
|
406
Ziff Davis
ZD
$2B
| $8.76M | 0.05% |
145,139
+290
| +0.2% | +$18.3K |
|
407
Huntington Ingalls Industries
HII
$13B
| $8.75M | 0.05% |
45,994
+1,796
| +4% | +$391K |
|
|
408
IQVIA
IQV
$39.8B
| $8.68M | 0.05% |
74,740
-252,900
| -77% | -$30.6M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 0.05% |
337,688
-17,153
| -5% | -$528K |
|
410
Lumentum
LITE
$63.3B
| $8.63M | 0.05% |
205,483
+34,340
| +20% | +$1.69M |
|
411
Northern Trust
NTRS
$34.4B
| $8.6M | 0.05% |
102,880
| – | – |
|
412
Carter's
CRI
$1.48B
| $8.57M | 0.05% |
105,054
-600
| -0.6% | -$54.5K |
|
413
SBA Communications
SBAC
$19.2B
| $8.57M | 0.05% |
52,960
| – | – |
|
414
Edison International
EIX
$26.1B
| $8.53M | 0.05% |
150,252
| – | – |
|
415
Newmont
NEM
$124B
| $8.52M | 0.05% |
245,982
| – | – |
|
416
Stanley Black & Decker
SWK
$15.5B
| $8.45M | 0.05% |
70,562
| – | – |
|
|
SKX
417
DELISTED
Skechers
SKX
| $8.44M | 0.05% |
368,897
-992
| -0.3% | -$26K |
|
418
Realty Income
O
$58.6B
| $8.43M | 0.05% |
138,034
| – | – |
|
419
FirstEnergy
FE
$27.1B
| $8.4M | 0.05% |
223,796
| – | – |
|
420
Yelp
YELP
$1.33B
| $8.3M | 0.05% |
+237,111
| New | +$9.06M |
|
421
Verisk Analytics
VRSK
$23.6B
| $8.27M | 0.05% |
75,884
| – | – |
|
422
Churchill Downs
CHDN
$6.02B
| $8.24M | 0.05% |
202,692
+372
| +0.2% | +$16.4K |
|
423
Bank OZK
OZK
$5.63B
| $8.24M | 0.05% |
360,734
+11,913
| +3% | +$330K |
|
424
Patterson-UTI
PTEN
$4.19B
| $8.22M | 0.05% |
793,837
-2,420
| -0.3% | -$35.7K |
|
425
InterDigital
IDCC
$8.99B
| $8.2M | 0.05% |
123,389
-16,098
| -12% | -$1.17M |
|
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.