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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
AMG icon
526
Affiliated Managers Group
AMG
$9.6B
$6.17M 0.03%
63,349
+3,400
+6% +$384K
EPR icon
527
EPR Properties
EPR
$4.63B
$6.17M 0.03%
96,286
+303
+0.3% +$20.8K
UTHR icon
528
United Therapeutics
UTHR
$22.7B
$6.15M 0.03%
56,512
+214
+0.4% +$24.8K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$6.09M 0.03%
59,433
– –
FLR icon
530
Fluor
FLR
$6.99B
$6.08M 0.03%
188,949
+17,508
+10% +$755K
IDA icon
531
Idacorp
IDA
$8.08B
$6.08M 0.03%
65,336
-94,561
-59% -$9.23M
HBAN icon
532
Huntington Bancshares
HBAN
$35.6B
$6.07M 0.03%
509,226
– –
AAL icon
533
American Airlines Group
AAL
$9.93B
$6.07M 0.03%
189,008
– –
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.06M 0.03%
26,108
+215
+0.8% +$57.7K
MDU icon
535
MDU Resources
MDU
$4.29B
$6.06M 0.03%
668,385
+2,193
+0.3% +$21.4K
DOC icon
536
Healthpeak Properties
DOC
$14.4B
$6.05M 0.03%
216,669
– –
EAT icon
537
Brinker International
EAT
$9.76B
$6.04M 0.03%
137,456
-2,694
-2% -$128K
VMC icon
538
Vulcan Materials
VMC
$37B
$6.03M 0.03%
60,996
– –
DLX icon
539
Deluxe
DLX
$1.12B
$6.02M 0.03%
156,663
+4,685
+3% +$223K
FLG
540
Flagstar Bank National Association
FLG
$5.82B
$5.98M 0.03%
211,919
+686
+0.3% +$20K
AYI icon
541
Acuity Brands
AYI
$10.6B
$5.97M 0.03%
51,979
+52
+0.1% +$6.42K
LH icon
542
Labcorp
LH
$26.1B
$5.94M 0.03%
54,698
-166,801
-75% -$22.3M
BBY icon
543
Best Buy
BBY
$17.4B
$5.94M 0.03%
112,093
– –
GWW icon
544
W.W. Grainger
GWW
$61.1B
$5.92M 0.03%
20,968
– –
WBS icon
545
Webster Financial
WBS
$12.8B
$5.89M 0.03%
119,590
+402
+0.3% +$23K
MPWR icon
546
Monolithic Power Systems
MPWR
$67.9B
$5.88M 0.03%
50,590
+298
+0.6% +$35.7K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$5.88M 0.03%
188,448
+1,256
+0.7% +$48.5K
WH icon
548
Wyndham Hotels & Resorts
WH
$5.29B
$5.83M 0.03%
128,607
-563
-0.4% -$27.3K
L icon
549
Loews
L
$23.3B
$5.83M 0.03%
128,104
– –
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.51B
$5.8M 0.03%
187,782
+225
+0.1% +$8.21K
20 21
22
23 24

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GAM
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Treasurer of the State of North Carolina
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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.