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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 | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$2.81B
| $8.18M | 0.05% |
345,965
-2,963
| -0.8% | -$74.6K |
|
|
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
| $8.1M | 0.04% |
167,305
+148
| +0.1% | +$6.99K |
|
428
Knight Transportation
KNX
$11.2B
| $8.1M | 0.04% |
323,016
-12,106
| -4% | -$375K |
|
429
A.O. Smith
AOS
$8.48B
| $8.09M | 0.04% |
189,446
+20,561
| +12% | +$946K |
|
430
Bank of Hawaii
BOH
$3.1B
| $8.04M | 0.04% |
119,438
-179
| -0.1% | -$13.6K |
|
431
Marriott Vacations Worldwide
VAC
$3.89B
| $8.04M | 0.04% |
114,021
+11,629
| +11% | +$969K |
|
432
Boston Properties
BXP
$10.8B
| $8.02M | 0.04% |
71,212
| – | – |
|
433
Sprouts Farmers Market
SFM
$7.96B
| $7.99M | 0.04% |
339,716
-36,897
| -10% | -$960K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.96M | 0.04% |
182,697
-38,187
| -17% | -$1.88M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $7.95M | 0.04% |
151,638
| – | – |
|
436
HealthEquity
HQY
$8.93B
| $7.95M | 0.04% |
133,268
+372
| +0.3% | +$30K |
|
437
Healthcare Services Group
HCSG
$1.5B
| $7.95M | 0.04% |
197,783
+102,489
| +108% | +$4.33M |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.89M | 0.04% |
164,511
| – | – |
|
439
Essential Utilities
WTRG
$11.3B
| $7.89M | 0.04% |
230,710
+790
| +0.3% | +$27.4K |
|
440
Wabtec
WAB
$49.7B
| $7.83M | 0.04% |
111,486
+627
| +0.6% | +$54.7K |
|
441
WEX
WEX
$6.35B
| $7.82M | 0.04% |
55,859
+197
| +0.4% | +$32.4K |
|
442
Microchip Technology
MCHP
$44.2B
| $7.81M | 0.04% |
217,258
| – | – |
|
443
Arrow Electronics
ARW
$10.3B
| $7.79M | 0.04% |
113,027
+94
| +0.1% | +$6.69K |
|
444
McCormick & Company Non-Voting
MKC
$14.3B
| $7.79M | 0.04% |
111,860
-268,600
| -71% | -$19.3M |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $7.75M | 0.04% |
107,720
+353
| +0.3% | +$25.3K |
|
446
Royal Caribbean
RCL
$82.4B
| $7.73M | 0.04% |
79,022
| – | – |
|
447
Sabre
SABR
$835M
| $7.72M | 0.04% |
356,952
+33,405
| +10% | +$808K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.72M | 0.04% |
87,226
+1,411
| +2% | +$128K |
|
|
AAN.A
449
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.68M | 0.04% |
182,576
-453
| -0.2% | -$19K |
|
|
EFOR
450
Everforth Inc
EFOR
$1.33B
| $7.66M | 0.04% |
+140,612
| New | +$9.17M |
|
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.