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
PEP icon
51
PepsiCo
PEP
$190B
$72.1M 0.4%
652,226
– –
COP icon
52
ConocoPhillips
COP
$141B
$70.6M 0.39%
1,131,710
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$68.8M 0.38%
261,980
-17,600
-6% -$4.84M
EXC icon
54
Exelon
EXC
$47B
$67.1M 0.37%
2,086,787
– –
MO icon
55
Altria Group
MO
$114B
$66.3M 0.37%
1,342,935
+376,043
+39% +$21.8M
AMGN icon
56
Amgen
AMGN
$222B
$63.8M 0.35%
327,669
-59,801
-15% -$11.7M
GILD icon
57
Gilead Sciences
GILD
$165B
$63.6M 0.35%
1,016,820
– –
BKNG icon
58
Booking.com
BKNG
$161B
$63.4M 0.35%
919,825
-50,000
-5% -$3.67M
CAT icon
59
Caterpillar
CAT
$387B
$61M 0.34%
480,042
– –
AMT icon
60
American Tower
AMT
$80.4B
$59.5M 0.33%
376,395
– –
COST icon
61
Costco
COST
$420B
$59.1M 0.33%
290,136
– –
ABT icon
62
Abbott
ABT
$187B
$58.5M 0.32%
809,021
-707,500
-47% -$49.7M
LMT icon
63
Lockheed Martin
LMT
$136B
$58.1M 0.32%
221,808
-195
-0.1% -$59.2K
MS icon
64
Morgan Stanley
MS
$340B
$57.2M 0.32%
1,441,715
-65,100
-4% -$2.84M
LLY icon
65
Eli Lilly
LLY
$1.06T
$56.9M 0.31%
491,374
-6,346
-1% -$709K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$56.8M 0.31%
666,634
– –
MDT icon
67
Medtronic
MDT
$112B
$56.6M 0.31%
622,802
– –
NFLX icon
68
Netflix
NFLX
$309B
$53.8M 0.3%
2,008,160
– –
AGN
69
DELISTED
Allergan plc
AGN
$53.7M 0.3%
401,945
+35,900
+10% +$5.89M
ACN icon
70
Accenture
ACN
$108B
$53.6M 0.3%
380,135
-1,778
-0.5% -$281K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$52.7M 0.29%
893,175
+685,188
+329% +$46.8M
ADBE icon
72
Adobe
ADBE
$105B
$51.1M 0.28%
225,812
-50,000
-18% -$12.1M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$49.3M 0.27%
1,231,918
– –
TJX icon
74
TJX Companies
TJX
$178B
$48M 0.26%
1,073,558
– –
IBM icon
75
IBM
IBM
$224B
$47.8M 0.26%
439,783
-88,910
-17% -$10.7M
1 2
3
4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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

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.