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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
T icon
26
AT&T
T
$163B
$126M 0.7%
5,850,315
– –
DIS icon
27
Walt Disney
DIS
$181B
$123M 0.68%
1,119,456
+138,700
+14% +$15.8M
CMCSA icon
28
Comcast
CMCSA
$90B
$120M 0.66%
3,512,144
-6,400
-0.2% -$234K
PFE icon
29
Pfizer
PFE
$153B
$118M 0.65%
2,849,345
-455,370
-14% -$18.9M
C icon
30
Citigroup
C
$226B
$114M 0.63%
2,190,015
– –
ABBV icon
31
AbbVie
ABBV
$435B
$109M 0.6%
1,179,020
+215,400
+22% +$18.9M
WFC icon
32
Wells Fargo
WFC
$264B
$107M 0.59%
2,311,672
– –
MCD icon
33
McDonald's
MCD
$195B
$106M 0.59%
598,967
– –
WMT icon
34
Walmart Inc
WMT
$890B
$106M 0.59%
3,420,603
– –
PG icon
35
Procter & Gamble
PG
$339B
$106M 0.58%
1,147,897
-287,500
-20% -$25.7M
DD icon
36
DuPont de Nemours
DD
$19.2B
$101M 0.56%
747,300
+274,837
+58% +$39.5M
AVGO icon
37
Broadcom
AVGO
$2.04T
$94.4M 0.52%
3,713,680
+1,100,000
+42% +$26M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$93.8M 0.52%
419,152
+24,200
+6% +$5.68M
UNP icon
39
Union Pacific
UNP
$174B
$89.6M 0.49%
647,972
– –
CVS icon
40
CVS Health
CVS
$122B
$88.9M 0.49%
1,357,064
+201,075
+17% +$15M
PM icon
41
Philip Morris
PM
$295B
$87M 0.48%
1,303,631
+293,703
+29% +$24.5M
QCOM icon
42
Qualcomm
QCOM
$176B
$86.5M 0.48%
1,520,731
+2,149
+0.1% +$130K
MMM icon
43
3M
MMM
$94.3B
$85.5M 0.47%
536,776
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$83.6M 0.46%
334,561
-235
-0.1% -$63.4K
PYPL icon
45
PayPal
PYPL
$50.5B
$82M 0.45%
975,336
-100,000
-9% -$8.33M
CRM icon
46
Salesforce
CRM
$158B
$82M 0.45%
598,523
-20,000
-3% -$2.75M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$77.4M 0.43%
1,488,554
+736,000
+98% +$39.5M
NKE icon
48
Nike
NKE
$61.9B
$77.1M 0.43%
1,040,409
– –
HON icon
49
Honeywell
HON
$78B
$75.4M 0.42%
605,162
-26,234
-4% -$3.58M
AXP icon
50
American Express
AXP
$230B
$72.5M 0.4%
761,009
– –
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.