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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
HE icon
601
Hawaiian Electric Industries
HE
$2.02B
$5.17M 0.03%
141,168
+464
+0.3% +$17.2K
BR icon
602
Broadridge
BR
$19.8B
$5.16M 0.03%
53,645
– –
HOLX
603
DELISTED
Hologic
HOLX
$5.16M 0.03%
125,491
– –
OLED icon
604
Universal Display
OLED
$4.16B
$5.15M 0.03%
+54,992
New +$5.55M
KMX icon
605
CarMax
KMX
$8.34B
$5.11M 0.03%
81,423
– –
KSS icon
606
Kohl's
KSS
$2.16B
$5.1M 0.03%
76,882
– –
SVC
607
Service Properties Trust
SVC
$1.05B
$5.09M 0.03%
42,642
+160
+0.4% +$20.9K
PBF icon
608
PBF Energy
PBF
$7.86B
$5.08M 0.03%
155,444
+564
+0.4% +$22.8K
CMA
609
DELISTED
Comerica
CMA
$5.03M 0.03%
73,237
-5,803
-7% -$461K
CRS icon
610
Carpenter Technology
CRS
$27.8B
$5.03M 0.03%
141,116
+342
+0.2% +$15.4K
ANET icon
611
Arista Networks
ANET
$242B
$5.01M 0.03%
380,368
– –
CBRL icon
612
Cracker Barrel
CBRL
$1.25B
$4.98M 0.03%
31,162
+142
+0.5% +$23.4K
ALEX
613
DELISTED
Alexander & Baldwin
ALEX
$4.97M 0.03%
270,582
+293
+0.1% +$5.9K
WDC icon
614
Western Digital
WDC
$151B
$4.97M 0.03%
177,761
– –
VNO icon
615
Vornado Realty Trust
VNO
$7.26B
$4.95M 0.03%
79,835
– –
ICUI icon
616
ICU Medical
ICUI
$4.56B
$4.94M 0.03%
21,506
+93
+0.4% +$22.9K
MUR icon
617
Murphy Oil
MUR
$5.09B
$4.93M 0.03%
210,915
+702
+0.3% +$21.5K
LW icon
618
Lamb Weston
LW
$7.12B
$4.92M 0.03%
66,877
-176,047
-72% -$13.5M
JBGS
619
JBG SMITH
JBGS
$653M
$4.91M 0.03%
140,937
+1,139
+0.8% +$42.8K
SJM icon
620
J.M. Smucker
SJM
$12.6B
$4.9M 0.03%
52,450
– –
DVN icon
621
Devon Energy
DVN
$49.9B
$4.89M 0.03%
217,179
-17,458
-7% -$536K
UDR icon
622
UDR
UDR
$12.1B
$4.89M 0.03%
123,438
– –
CMG icon
623
Chipotle Mexican Grill
CMG
$40.7B
$4.87M 0.03%
564,150
– –
WTFC icon
624
Wintrust Financial
WTFC
$10.7B
$4.86M 0.03%
73,115
+275
+0.4% +$20.9K
TAP icon
625
Molson Coors Class B
TAP
$7.93B
$4.85M 0.03%
86,316
– –
23 24
25
26 27

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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.