We are live on ! Find out more
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
FMC icon
651
FMC
FMC
$1.31B
$4.59M 0.03%
71,585
– –
REG icon
652
Regency Centers
REG
$13.9B
$4.57M 0.03%
77,912
– –
RIG icon
653
Transocean
RIG
$6.33B
$4.56M 0.03%
656,635
+101,518
+18% +$1.03M
LNT icon
654
Alliant Energy
LNT
$17.7B
$4.55M 0.03%
107,807
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$4.55M 0.03%
203,455
– –
FFIV icon
656
F5
FFIV
$23.2B
$4.54M 0.03%
28,046
– –
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$4.54M 0.03%
285,555
+983
+0.3% +$18.5K
NOV icon
658
NOV
NOV
$7.38B
$4.54M 0.03%
176,448
– –
MSM icon
659
MSC Industrial Direct
MSM
$6.87B
$4.53M 0.03%
58,879
-650
-1% -$53.9K
TNL icon
660
Travel + Leisure Co
TNL
$4.5B
$4.53M 0.03%
126,377
-2,104
-2% -$81.8K
MKSI icon
661
MKS Inc
MKSI
$19.8B
$4.52M 0.02%
70,005
-802
-1% -$58K
RJF icon
662
Raymond James Financial
RJF
$34.5B
$4.5M 0.02%
90,824
– –
CPRT icon
663
Copart
CPRT
$27.4B
$4.5M 0.02%
377,052
– –
JKHY icon
664
Jack Henry & Associates
JKHY
$11B
$4.5M 0.02%
35,568
-91,672
-72% -$13M
KSU
665
DELISTED
Kansas City Southern
KSU
$4.5M 0.02%
47,113
– –
HELE icon
666
Helen of Troy
HELE
$680M
$4.49M 0.02%
34,230
+187
+0.5% +$24.5K
JHG
667
DELISTED
Janus Henderson
JHG
$4.48M 0.02%
216,351
-1,198
-0.6% -$27.5K
WYNN icon
668
Wynn Resorts
WYNN
$10.6B
$4.45M 0.02%
44,958
– –
WRK
669
DELISTED
WestRock Company
WRK
$4.44M 0.02%
117,648
– –
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
$4.42M 0.02%
+400,000
New +$5.32M
NUS icon
671
Nu Skin
NUS
$250M
$4.42M 0.02%
72,023
+260
+0.4% +$17.5K
AES icon
672
AES
AES
$10.5B
$4.41M 0.02%
305,141
– –
PNW icon
673
Pinnacle West Capital
PNW
$12B
$4.4M 0.02%
51,637
– –
BKH icon
674
Black Hills Corp
BKH
$5.62B
$4.39M 0.02%
70,008
+746
+1% +$46.9K
FLO icon
675
Flowers Foods
FLO
$1.51B
$4.39M 0.02%
237,890
+792
+0.3% +$15.2K
25 26
27
28 29

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.