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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
DECK icon
626
Deckers Outdoor
DECK
$13.3B
$4.83M 0.03%
226,614
-6,564
-3% -$133K
DOV icon
627
Dover
DOV
$28.3B
$4.83M 0.03%
68,115
– –
BID
628
DELISTED
Sotheby's
BID
$4.8M 0.03%
120,838
-2,218
-2% -$90.5K
AKAM icon
629
Akamai
AKAM
$16.9B
$4.78M 0.03%
78,168
– –
CAG icon
630
Conagra Brands
CAG
$7.07B
$4.77M 0.03%
223,276
+42,666
+24% +$1.38M
NEU icon
631
NewMarket
NEU
$8.37B
$4.75M 0.03%
11,534
-12
-0.1% -$4.75K
AGCO icon
632
AGCO
AGCO
$7.06B
$4.75M 0.03%
85,268
-618
-0.7% -$34.9K
FR icon
633
First Industrial Realty Trust
FR
$8.36B
$4.73M 0.03%
163,760
+950
+0.6% +$29.4K
VVV icon
634
Valvoline
VVV
$4.3B
$4.72M 0.03%
243,995
-2,509
-1% -$50.1K
KEX icon
635
Kirby Corp
KEX
$7B
$4.71M 0.03%
69,858
+221
+0.3% +$16.4K
HES
636
DELISTED
Hess
HES
$4.7M 0.03%
116,091
– –
IRM icon
637
Iron Mountain
IRM
$36.2B
$4.7M 0.03%
145,037
– –
PEB icon
638
Pebblebrook Hotel Trust
PEB
$2B
$4.7M 0.03%
+166,038
New +$5.51M
SLM icon
639
SLM Corp
SLM
$5.14B
$4.69M 0.03%
564,857
+2,210
+0.4% +$22K
TSCO icon
640
Tractor Supply
TSCO
$18B
$4.69M 0.03%
280,860
– –
CF icon
641
CF Industries
CF
$18.4B
$4.68M 0.03%
107,665
– –
SIVB
642
DELISTED
SVB Financial Group
SIVB
$4.66M 0.03%
24,541
– –
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.66M 0.03%
287,500
-25,000
-8% -$449K
STX icon
644
Seagate
STX
$182B
$4.65M 0.03%
120,519
– –
RYN icon
645
Rayonier
RYN
$6.52B
$4.65M 0.03%
185,024
+617
+0.3% +$17.1K
CACI icon
646
CACI
CACI
$14.3B
$4.64M 0.03%
+32,232
New +$5.49M
APA icon
647
APA Corp
APA
$14.4B
$4.63M 0.03%
176,388
– –
UHS icon
648
Universal Health Services
UHS
$10.5B
$4.63M 0.03%
39,699
– –
JBL icon
649
Jabil
JBL
$35.3B
$4.62M 0.03%
186,517
-11,574
-6% -$283K
NSP icon
650
Insperity
NSP
$1.96B
$4.61M 0.03%
+49,353
New +$5.13M
24 25
26
27 28

Similar funds

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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.