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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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.34B
| $3.81M | 0.02% |
102,536
| – | – |
|
727
Valley National Bancorp
VLY
$8.1B
| $3.81M | 0.02% |
429,079
+1,438
| +0.3% | +$14.5K |
|
728
Sabra Healthcare REIT
SBRA
$5.28B
| $3.81M | 0.02% |
231,156
+758
| +0.3% | +$15.3K |
|
729
Wendy's
WEN
$1.39B
| $3.79M | 0.02% |
242,471
+569
| +0.2% | +$9.7K |
|
730
Snap-on
SNA
$21.3B
| $3.78M | 0.02% |
26,010
| – | – |
|
731
JB Hunt Transport Services
JBHT
$25B
| $3.75M | 0.02% |
40,339
| – | – |
|
732
Ligand Pharmaceuticals
LGND
$6.42B
| $3.74M | 0.02% |
+44,171
| New | +$4.71M |
|
733
Newell Brands
NWL
$2.51B
| $3.73M | 0.02% |
200,465
| – | – |
|
|
THS
734
DELISTED
Treehouse Foods
THS
| $3.68M | 0.02% |
72,607
-79
| -0.1% | -$3.9K |
|
735
Zions Bancorporation
ZION
$10.3B
| $3.65M | 0.02% |
89,651
| – | – |
|
|
IPG
736
DELISTED
Interpublic Group of Companies
IPG
| $3.65M | 0.02% |
176,985
| – | – |
|
737
Packaging Corp of America
PKG
$22.7B
| $3.64M | 0.02% |
43,580
| – | – |
|
738
Avery Dennison
AVY
$13.5B
| $3.62M | 0.02% |
40,315
| – | – |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$2.04B
| $3.61M | 0.02% |
308,231
+1,122
| +0.4% | +$16.7K |
|
|
CVSA
740
Covista Inc
CVSA
$4.38B
| $3.6M | 0.02% |
76,180
-1,269
| -2% | -$64.9K |
|
741
Graham Holdings Company
GHC
$4.99B
| $3.6M | 0.02% |
5,625
-39
| -0.7% | -$24.1K |
|
742
Globe Life
GL
$14.2B
| $3.56M | 0.02% |
47,812
| – | – |
|
743
UMB Financial
UMBF
$11.1B
| $3.55M | 0.02% |
58,201
-64
| -0.1% | -$4.15K |
|
744
ATI
ATI
$31.1B
| $3.55M | 0.02% |
162,956
+533
| +0.3% | +$13.8K |
|
745
O-I Glass
OI
$1.08B
| $3.55M | 0.02% |
205,769
-28
| -0% | -$489 |
|
746
Kennametal
KMT
$2.41B
| $3.54M | 0.02% |
106,446
+931
| +0.9% | +$35.3K |
|
747
Fulton Financial
FULT
$4.6B
| $3.53M | 0.02% |
228,318
+978
| +0.4% | +$15.9K |
|
|
GRMN
748
Garmin
GRMN
$60.4B
| $3.52M | 0.02% |
55,636
| – | – |
|
749
Qorvo
QRVO
$8.56B
| $3.52M | 0.02% |
57,942
| – | – |
|
750
Western Union
WU
$2.19B
| $3.52M | 0.02% |
206,251
-310,429
| -60% | -$5.64M |
|
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.