We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$46.8M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$39.5M |
| 4 |
DuPont de Nemours
DD
|
+$39.5M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$53.9M |
| 2 |
Abbott
ABT
|
+$49.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$39.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$13.3B
| $4.38M | 0.02% |
53,849
| – | – |
|
677
Olin
OLN
$2.15B
| $4.35M | 0.02% |
216,313
+498
| +0.2% | +$10.6K |
|
678
Norwegian Cruise Line
NCLH
$8.52B
| $4.34M | 0.02% |
102,465
+8,505
| +9% | +$412K |
|
679
TD Synnex
SNX
$20.3B
| $4.34M | 0.02% |
107,458
+29,622
| +38% | +$1.17M |
|
680
Nasdaq
NDAQ
$53.4B
| $4.33M | 0.02% |
159,318
| – | – |
|
|
MBFI
681
DELISTED
MB Financial Corp
MBFI
| $4.33M | 0.02% |
109,218
+403
| +0.4% | +$17.5K |
|
682
Cousins Properties
CUZ
$4.83B
| $4.31M | 0.02% |
136,263
+446
| +0.3% | +$14.9K |
|
683
Viasat
VSAT
$11.7B
| $4.29M | 0.02% |
72,697
+360
| +0.5% | +$23.4K |
|
684
Genworth Financial
GNW
$3.75B
| $4.28M | 0.02% |
918,163
+2,229
| +0.2% | +$9.62K |
|
685
Mine Safety
MSA
$7.45B
| $4.28M | 0.02% |
45,382
+185
| +0.4% | +$18.9K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $4.27M | 0.02% |
164,756
| – | – |
|
687
Associated Banc-Corp
ASB
$5.92B
| $4.25M | 0.02% |
215,022
-7,377
| -3% | -$169K |
|
688
Brink's
BCO
$4.55B
| $4.24M | 0.02% |
65,631
-214
| -0.3% | -$14.1K |
|
689
EnerSys
ENS
$6.79B
| $4.24M | 0.02% |
54,648
+212
| +0.4% | +$17.2K |
|
690
NiSource
NI
$20B
| $4.24M | 0.02% |
167,198
| – | – |
|
691
Macy's
M
$6.55B
| $4.22M | 0.02% |
141,564
| – | – |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $4.21M | 0.02% |
216,283
-427
| -0.2% | -$9.23K |
|
|
WWE
693
DELISTED
World Wrestling Entertainment
WWE
| $4.21M | 0.02% |
56,271
+242
| +0.4% | +$18.2K |
|
|
X
694
DELISTED
US Steel
X
| $4.19M | 0.02% |
229,840
+813
| +0.4% | +$20.4K |
|
|
ESL
695
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.02% |
34,444
+200
| +0.6% | +$23.1K |
|
696
Franklin Resources
BEN
$17B
| $4.18M | 0.02% |
140,974
| – | – |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.02% |
222,796
| – | – |
|
698
United Bankshares
UBSI
$6.58B
| $4.16M | 0.02% |
133,793
-376
| -0.3% | -$12.7K |
|
699
ACI Worldwide
ACIW
$5.34B
| $4.16M | 0.02% |
150,374
+776
| +0.5% | +$21K |
|
|
MLNX
700
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.02% |
+45,000
| New | +$3.82M |
|
Similar funds
PPF
GAM
VIA
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.