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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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$5.3B
| $3.51M | 0.02% |
55,160
+308
| +0.6% | +$21.5K |
|
752
Teladoc Health
TDOC
$1.29B
| $3.51M | 0.02% |
70,800
+30,600
| +76% | +$1.87M |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $3.5M | 0.02% |
47,060
+167
| +0.4% | +$13.8K |
|
754
Allegion
ALLE
$14.1B
| $3.49M | 0.02% |
43,812
| – | – |
|
|
CLGX
755
DELISTED
Corelogic, Inc.
CLGX
| $3.49M | 0.02% |
104,456
-107,648
| -51% | -$4.37M |
|
756
LKQ Corp
LKQ
$6.22B
| $3.48M | 0.02% |
146,662
| – | – |
|
757
Alaska Air
ALK
$5.27B
| $3.46M | 0.02% |
56,788
| – | – |
|
758
GATX Corp
GATX
$6.23B
| $3.45M | 0.02% |
48,751
+31
| +0.1% | +$2.44K |
|
759
Core Laboratories
CLB
$561M
| $3.42M | 0.02% |
57,324
+188
| +0.3% | +$16.2K |
|
760
Mohawk Industries
MHK
$9.19B
| $3.42M | 0.02% |
29,243
| – | – |
|
761
LiveRamp
RAMP
$2.3B
| $3.41M | 0.02% |
+88,243
| New | +$4M |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.39M | 0.02% |
92,633
+363
| +0.4% | +$16.6K |
|
763
Thor Industries
THO
$4.14B
| $3.38M | 0.02% |
65,043
+350
| +0.5% | +$23.7K |
|
764
Home BancShares
HOMB
$6.17B
| $3.37M | 0.02% |
206,298
-1,362
| -0.7% | -$25.9K |
|
765
Cathay General Bancorp
CATY
$4.23B
| $3.35M | 0.02% |
99,865
+107
| +0.1% | +$4.05K |
|
766
Timken Company
TKR
$8.77B
| $3.35M | 0.02% |
89,692
+10
| +0% | +$405 |
|
767
BorgWarner
BWA
$14.1B
| $3.34M | 0.02% |
109,323
| – | – |
|
768
Cabot Corp
CBT
$4.46B
| $3.34M | 0.02% |
77,849
-1,704
| -2% | -$84.9K |
|
769
Howmet Aerospace
HWM
$113B
| $3.34M | 0.02% |
258,480
| – | – |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $3.34M | 0.02% |
31,609
+208
| +0.7% | +$26.7K |
|
771
Texas Capital Bancshares
TCBI
$4.32B
| $3.32M | 0.02% |
65,065
+243
| +0.4% | +$15.3K |
|
772
Ryder
R
$9.98B
| $3.31M | 0.02% |
68,831
+217
| +0.3% | +$12.4K |
|
|
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
| $3.3M | 0.02% |
66,672
+219
| +0.3% | +$13.2K |
|
774
PVH
PVH
$4.02B
| $3.29M | 0.02% |
35,377
| – | – |
|
775
Federated Hermes
FHI
$4.71B
| $3.29M | 0.02% |
123,781
+75
| +0.1% | +$1.86K |
|
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.