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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 | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $4.15M | 0.02% |
47,583
+149
| +0.3% | +$14.5K |
|
702
Masco
MAS
$14.7B
| $4.15M | 0.02% |
141,794
| – | – |
|
703
Integra LifeSciences
IART
$1.33B
| $4.13M | 0.02% |
91,666
+352
| +0.4% | +$19.3K |
|
704
Everest Group
EG
$14.2B
| $4.1M | 0.02% |
18,840
| – | – |
|
705
New York Times
NYT
$10.5B
| $4.08M | 0.02% |
182,905
+666
| +0.4% | +$16.9K |
|
706
Louisiana-Pacific
LPX
$5.2B
| $4.07M | 0.02% |
183,063
-1,372
| -0.7% | -$31.1K |
|
707
Delek US
DK
$3.72B
| $4.06M | 0.02% |
124,882
+27,400
| +28% | +$1.04M |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.02% |
110,422
+70,814
| +179% | +$3.32M |
|
709
Revvity
RVTY
$12.9B
| $4.01M | 0.02% |
51,065
| – | – |
|
710
Federal Realty Investment Trust
FRT
$10.2B
| $4M | 0.02% |
33,889
| – | – |
|
711
Check Point Software Technologies
CHKP
$13.4B
| $3.97M | 0.02% |
38,638
| – | – |
|
712
Blackbaud
BLKB
$2.09B
| $3.96M | 0.02% |
62,974
+188
| +0.3% | +$13.5K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $3.96M | 0.02% |
48,365
-1,162
| -2% | -$88.2K |
|
714
Regal Rexnord
RRX
$11.5B
| $3.92M | 0.02% |
55,939
-59,959
| -52% | -$4.53M |
|
|
VSM
715
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.02% |
141,368
+572
| +0.4% | +$18.1K |
|
716
Trinity Industries
TRN
$2.3B
| $3.91M | 0.02% |
189,702
-75,450
| -28% | -$1.74M |
|
|
SF
717
Stifel
SF
$12.7B
| $3.87M | 0.02% |
210,058
+3,024
| +1% | +$62.7K |
|
718
TechnipFMC
FTI
$29.1B
| $3.86M | 0.02% |
264,795
| – | – |
|
719
Albemarle
ALB
$15.5B
| $3.85M | 0.02% |
50,012
| – | – |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $3.84M | 0.02% |
154,731
+804
| +0.5% | +$22.3K |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $3.83M | 0.02% |
164,107
| – | – |
|
722
Pediatrix Medical
MD
$2.12B
| $3.83M | 0.02% |
115,986
-4,801
| -4% | -$193K |
|
723
Hancock Whitney
HWC
$6.23B
| $3.83M | 0.02% |
110,424
+140
| +0.1% | +$5.67K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.02% |
165,733
| – | – |
|
725
HF Sinclair
DINO
$15.2B
| $3.82M | 0.02% |
74,744
| – | – |
|
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.