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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
MUSA icon
451
Murphy USA
MUSA
$10.2B
$7.64M 0.04%
99,675
+204
+0.2% +$16.1K
WY icon
452
Weyerhaeuser
WY
$18.2B
$7.64M 0.04%
349,409
– –
EXEL icon
453
Exelixis
EXEL
$13.1B
$7.62M 0.04%
387,465
+2,485
+0.6% +$44.3K
IP icon
454
International Paper
IP
$21.9B
$7.61M 0.04%
199,117
– –
MPT
455
Medical Properties Trust
MPT
$2.48B
$7.61M 0.04%
473,166
+1,656
+0.4% +$26.2K
TDG icon
456
TransDigm Group
TDG
$67.6B
$7.59M 0.04%
22,329
– –
UNIT
457
Uniti Group
UNIT
$2.28B
$7.58M 0.04%
486,936
+4,977
+1% +$93.6K
ORI icon
458
Old Republic International
ORI
$10.3B
$7.58M 0.04%
368,514
+1,429
+0.4% +$30.6K
DKS icon
459
Dick's Sporting Goods
DKS
$19.2B
$7.58M 0.04%
242,869
-3,229
-1% -$112K
OMC icon
460
Omnicom Group
OMC
$23.2B
$7.58M 0.04%
103,472
– –
CPAY icon
461
Corpay
CPAY
$26.3B
$7.57M 0.04%
40,760
– –
REZI icon
462
Resideo Technologies
REZI
$3.67B
$7.57M 0.04%
+368,191
New +$7.86M
NUE icon
463
Nucor
NUE
$62.5B
$7.56M 0.04%
145,884
-94,911
-39% -$5.61M
AWK icon
464
American Water Works
AWK
$26.9B
$7.55M 0.04%
83,237
– –
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$7.53M 0.04%
165,573
+4,151
+3% +$218K
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
$7.53M 0.04%
111,618
+2,197
+2% +$155K
GPN icon
467
Global Payments
GPN
$22.8B
$7.52M 0.04%
72,949
– –
EXP icon
468
Eagle Materials
EXP
$6.47B
$7.52M 0.04%
123,205
-949
-0.8% -$68K
ESS icon
469
Essex Property Trust
ESS
$18.2B
$7.47M 0.04%
30,460
– –
NKTR icon
470
Nektar Therapeutics
NKTR
$2.53B
$7.46M 0.04%
15,130
+3,257
+27% +$1.97M
MTZ icon
471
MasTec
MTZ
$21.5B
$7.45M 0.04%
+183,764
New +$7.91M
DVA icon
472
DaVita
DVA
$11.7B
$7.45M 0.04%
144,800
+3,851
+3% +$247K
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$7.44M 0.04%
113,173
– –
IDXX icon
474
Idexx Laboratories
IDXX
$46.9B
$7.43M 0.04%
39,933
– –
TRIP icon
475
TripAdvisor
TRIP
$1.26B
$7.43M 0.04%
137,698
-20,767
-13% -$1.15M
17 18
19
20 21

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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.