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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
PCH
551
DELISTED
PotlatchDeltic
PCH
$5.8M 0.03%
183,243
+12,560
+7% +$449K
PII icon
552
Polaris
PII
$3.97B
$5.77M 0.03%
75,302
-312
-0.4% -$28K
SNPS icon
553
Synopsys
SNPS
$78.8B
$5.77M 0.03%
68,524
– –
LIVN icon
554
LivaNova
LIVN
$4.21B
$5.77M 0.03%
63,073
+326
+0.5% +$35K
COO icon
555
Cooper Companies
COO
$14.9B
$5.77M 0.03%
90,652
– –
MGM icon
556
MGM Resorts International
MGM
$10.9B
$5.72M 0.03%
235,657
– –
TDS icon
557
Telephone and Data Systems
TDS
$3.84B
$5.71M 0.03%
175,638
+1,517
+0.9% +$50.3K
HST icon
558
Host Hotels & Resorts
HST
$15.5B
$5.7M 0.03%
342,029
– –
WOLF icon
559
Wolfspeed
WOLF
$1.52B
$5.69M 0.03%
132,965
+1,419
+1% +$57.5K
CDNS icon
560
Cadence Design Systems
CDNS
$91.4B
$5.67M 0.03%
130,419
– –
PCG icon
561
PG&E
PCG
$37.5B
$5.66M 0.03%
238,488
– –
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.03%
393,896
– –
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
$5.61M 0.03%
75,719
-1,086
-1% -$87K
LFUS icon
564
Littelfuse
LFUS
$11.6B
$5.59M 0.03%
32,617
+205
+0.6% +$36.6K
SYNA icon
565
Synaptics
SYNA
$4.09B
$5.58M 0.03%
149,894
-30,806
-17% -$1.16M
ANSS
566
DELISTED
Ansys
ANSS
$5.56M 0.03%
38,875
– –
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.55M 0.03%
1,413,499
– –
NRG icon
568
NRG Energy
NRG
$25B
$5.54M 0.03%
139,929
– –
SWKS icon
569
Skyworks Solutions
SWKS
$10.4B
$5.53M 0.03%
82,540
– –
XYL icon
570
Xylem
XYL
$28.3B
$5.53M 0.03%
82,833
– –
ITT icon
571
ITT
ITT
$18.9B
$5.48M 0.03%
113,579
+372
+0.3% +$19.7K
EXPD icon
572
Expeditors International
EXPD
$23.3B
$5.47M 0.03%
80,397
– –
WKC icon
573
World Kinect Corp
WKC
$1.89B
$5.45M 0.03%
254,477
-628
-0.2% -$16.5K
PRI icon
574
Primerica
PRI
$9.65B
$5.44M 0.03%
55,674
-59
-0.1% -$6.56K
OGS icon
575
ONE Gas
OGS
$4.96B
$5.42M 0.03%
68,103
+234
+0.3% +$19.3K
21 22
23
24 25

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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.