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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$98.7B
| $6.88M | 0.04% |
667,352
| – | – |
|
502
Matador Resources
MTDR
$6.46B
| $6.74M | 0.04% |
433,843
+123,706
| +40% | +$3.11M |
|
503
Haemonetics
HAE
$3.94B
| $6.71M | 0.04% |
67,012
+210
| +0.3% | +$22.1K |
|
504
Waters Corp
WAT
$40.4B
| $6.71M | 0.04% |
35,540
| – | – |
|
505
Cintas
CTAS
$81.1B
| $6.67M | 0.04% |
158,792
| – | – |
|
|
K
506
DELISTED
Kellanova
K
| $6.65M | 0.04% |
124,292
| – | – |
|
|
CPE
507
DELISTED
Callon Petroleum Company
CPE
| $6.65M | 0.04% |
102,417
+4,858
| +5% | +$469K |
|
508
Lumen
LUMN
$6.85B
| $6.64M | 0.04% |
438,333
| – | – |
|
509
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.63M | 0.04% |
95,632
| – | – |
|
510
Mettler-Toledo International
MTD
$28.6B
| $6.58M | 0.04% |
11,628
| – | – |
|
511
Avient
AVNT
$4.19B
| $6.56M | 0.04% |
229,392
+182
| +0.1% | +$6.09K |
|
512
IPG Photonics
IPGP
$3.61B
| $6.54M | 0.04% |
57,765
+4,504
| +8% | +$599K |
|
513
Citizens Financial Group
CFG
$30.6B
| $6.53M | 0.04% |
219,487
| – | – |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $6.52M | 0.04% |
+128,270
| New | +$6.7M |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $6.52M | 0.04% |
240,678
+24,430
| +11% | +$898K |
|
516
Viatris
VTRS
$18.7B
| $6.51M | 0.04% |
237,760
| – | – |
|
517
Genuine Parts
GPC
$18.5B
| $6.5M | 0.04% |
67,677
| – | – |
|
518
CMS Energy
CMS
$21.7B
| $6.49M | 0.04% |
130,630
| – | – |
|
|
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.48M | 0.04% |
211,964
-7,096
| -3% | -$197K |
|
520
KLA
KLAC
$252B
| $6.44M | 0.04% |
719,990
| – | – |
|
521
CenterPoint Energy
CNP
$26.4B
| $6.4M | 0.04% |
226,678
+27,662
| +14% | +$772K |
|
522
Cardinal Health
CAH
$55.5B
| $6.35M | 0.04% |
142,419
| – | – |
|
523
International Flavors & Fragrances
IFF
$21.7B
| $6.3M | 0.03% |
46,926
+10,472
| +29% | +$1.45M |
|
524
EQT Corp
EQT
$33.8B
| $6.24M | 0.03% |
330,125
+106,623
| +48% | +$2.16M |
|
525
Expedia Group
EXPE
$37.7B
| $6.18M | 0.03% |
54,826
| – | – |
|
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.