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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
HRB icon
476
H&R Block
HRB
$5.83B
$7.39M 0.04%
291,436
-28,282
-9% -$755K
SYF icon
477
Synchrony
SYF
$25.5B
$7.37M 0.04%
314,248
– –
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$7.35M 0.04%
177,669
+586
+0.3% +$24.3K
NXPI icon
479
NXP Semiconductors
NXPI
$60.5B
$7.35M 0.04%
100,292
– –
HIG icon
480
Hartford Financial Services
HIG
$38.4B
$7.35M 0.04%
165,291
– –
AEE icon
481
Ameren
AEE
$29.6B
$7.34M 0.04%
112,541
– –
BALL icon
482
Ball Corp
BALL
$16.7B
$7.29M 0.04%
158,597
– –
TSN icon
483
Tyson Foods
TSN
$19.8B
$7.29M 0.04%
136,464
– –
RGLD icon
484
Royal Gold
RGLD
$19.7B
$7.28M 0.04%
84,936
+283
+0.3% +$21.8K
RSG icon
485
Republic Services
RSG
$66.2B
$7.25M 0.04%
100,528
– –
AME icon
486
Ametek
AME
$58.9B
$7.24M 0.04%
106,941
– –
CNK icon
487
Cinemark Holdings
CNK
$4.4B
$7.23M 0.04%
201,998
+445
+0.2% +$17.6K
FITB
488
Fifth Third Bancorp
FITB
$51.7B
$7.23M 0.04%
307,294
– –
VSH icon
489
Vishay Intertechnology
VSH
$5.23B
$7.23M 0.04%
401,299
+562
+0.1% +$10.6K
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.81B
$7.2M 0.04%
108,246
+412
+0.4% +$34.3K
ETR icon
491
Entergy
ETR
$49.4B
$7.18M 0.04%
166,806
– –
DEI icon
492
Douglas Emmett
DEI
$1.94B
$7.14M 0.04%
209,317
+710
+0.3% +$25.5K
NTAP icon
493
NetApp
NTAP
$38.8B
$7.13M 0.04%
119,563
-215,000
-64% -$15.5M
VMI icon
494
Valmont Industries
VMI
$9.69B
$7.09M 0.04%
63,907
-1,956
-3% -$244K
TECH icon
495
Bio-Techne
TECH
$11.3B
$7.09M 0.04%
195,864
+824
+0.4% +$34.4K
FICO icon
496
Fair Isaac
FICO
$22.4B
$7.02M 0.04%
37,544
-119
-0.3% -$23.2K
RNR icon
497
RenaissanceRe
RNR
$13.2B
$6.98M 0.04%
52,208
+176
+0.3% +$23K
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.97M 0.04%
75,814
+944
+1% +$95.5K
AMCX icon
499
AMC Global Media
AMCX
$482M
$6.92M 0.04%
126,108
-320
-0.3% -$18.7K
FAST icon
500
Fastenal
FAST
$60.5B
$6.92M 0.04%
529,320
– –
18 19
20
21 22

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.