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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
GEN icon
576
Gen Digital
GEN
$17.5B
$5.42M 0.03%
286,631
– –
BKR icon
577
Baker Hughes
BKR
$63.6B
$5.41M 0.03%
251,721
+59,689
+31% +$1.52M
MMS icon
578
Maximus
MMS
$2.9B
$5.41M 0.03%
83,154
+139
+0.2% +$9.15K
TTWO icon
579
Take-Two Interactive
TTWO
$47.4B
$5.4M 0.03%
52,493
– –
CINF icon
580
Cincinnati Financial
CINF
$26.7B
$5.4M 0.03%
69,758
– –
PFG icon
581
Principal Financial Group
PFG
$24.4B
$5.39M 0.03%
122,122
– –
AAP icon
582
Advance Auto Parts
AAP
$3.36B
$5.38M 0.03%
34,163
– –
ACM icon
583
Aecom
ACM
$9.42B
$5.37M 0.03%
202,772
-5,005
-2% -$152K
CHRW icon
584
C.H. Robinson
CHRW
$17.3B
$5.37M 0.03%
63,891
– –
KEYS icon
585
Keysight
KEYS
$57.3B
$5.37M 0.03%
86,450
-224,266
-72% -$13.5M
PB icon
586
Prosperity Bancshares
PB
$8.81B
$5.36M 0.03%
86,023
+283
+0.3% +$18.7K
WWD icon
587
Woodward
WWD
$21B
$5.36M 0.03%
72,093
+340
+0.5% +$26.2K
IT icon
588
Gartner
IT
$12.2B
$5.35M 0.03%
41,881
– –
HRL icon
589
Hormel Foods
HRL
$13.6B
$5.35M 0.03%
125,384
– –
IBKR icon
590
Interactive Brokers
IBKR
$41.1B
$5.32M 0.03%
389,408
+1,280
+0.3% +$17.1K
EV
591
DELISTED
Eaton Vance Corp.
EV
$5.32M 0.03%
151,104
-1,444
-0.9% -$61K
ETRN
592
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.28M 0.03%
+263,744
New +$5.57M
EXR icon
593
Extra Space Storage
EXR
$31B
$5.28M 0.03%
58,338
– –
CE icon
594
Celanese
CE
$4.88B
$5.27M 0.03%
+58,608
New +$5.75M
LEN icon
595
Lennar Class A
LEN
$20.6B
$5.26M 0.03%
138,820
– –
SWX icon
596
Southwest Gas
SWX
$6.56B
$5.26M 0.03%
68,706
+5,209
+8% +$418K
PACW
597
DELISTED
PacWest Bancorp
PACW
$5.25M 0.03%
157,889
-326
-0.2% -$13K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$5.25M 0.03%
119,752
– –
AVT icon
599
Avnet
AVT
$7.99B
$5.21M 0.03%
144,264
-5,334
-4% -$218K
INCY icon
600
Incyte
INCY
$24.6B
$5.17M 0.03%
81,367
– –
22 23
24
25 26

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BAMCO Inc
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GAM
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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
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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
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.