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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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$4.38B
| $3.27M | 0.02% |
27,302
| – | – |
|
777
Clean Harbors
CLH
$16.4B
| $3.26M | 0.02% |
66,079
+119
| +0.2% | +$7.41K |
|
|
AHL
778
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.25M | 0.02% |
77,402
+260
| +0.3% | +$10.9K |
|
779
Urban Outfitters
URBN
$6.81B
| $3.24M | 0.02% |
97,706
-853
| -0.9% | -$31.9K |
|
780
Jacobs Solutions
J
$17.2B
| $3.21M | 0.02% |
66,456
| – | – |
|
|
AIV
781
Aimco
AIV
$377M
| $3.18M | 0.02% |
544,724
| – | – |
|
782
Whirlpool
WHR
$2.75B
| $3.18M | 0.02% |
29,773
| – | – |
|
|
PRSP
783
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.16M | 0.02% |
183,400
-790
| -0.4% | -$17.5K |
|
784
SL Green Realty
SLG
$3.9B
| $3.16M | 0.02% |
41,239
| – | – |
|
|
SCG
785
DELISTED
Scana
SCG
| $3.14M | 0.02% |
65,771
| – | – |
|
786
Pultegroup
PHM
$24.8B
| $3.13M | 0.02% |
120,499
| – | – |
|
787
ScottsMiracle-Gro
SMG
$3.63B
| $3.13M | 0.02% |
50,930
+67
| +0.1% | +$4.77K |
|
788
The GEO Group
GEO
$4.04B
| $3.11M | 0.02% |
157,915
+537
| +0.3% | +$12.2K |
|
|
ADSW
789
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.08M | 0.02% |
128,547
-11,096
| -8% | -$287K |
|
|
CADE
790
DELISTED
Cadence Bank
CADE
| $3.07M | 0.02% |
117,522
+1,533
| +1% | +$44.6K |
|
791
Sensient Technologies
SXT
$5.51B
| $3.06M | 0.02% |
54,813
+179
| +0.3% | +$11.7K |
|
792
Caesars Entertainment
CZR
$6.13B
| $3.05M | 0.02% |
84,258
+334
| +0.4% | +$13.3K |
|
|
TGNA
793
DELISTED
TEGNA Inc
TGNA
| $3.03M | 0.02% |
279,152
+961
| +0.3% | +$11.6K |
|
794
CNX Resources
CNX
$5.32B
| $3.01M | 0.02% |
263,939
-11,247
| -4% | -$155K |
|
|
SPR
795
DELISTED
Spirit AeroSystems
SPR
| $3M | 0.02% |
41,652
+8,637
| +26% | +$701K |
|
|
OPLN
796
Openlane
OPLN
$4.58B
| $2.98M | 0.02% |
+164,768
| New | +$3.42M |
|
797
COPT Defense Properties
CDP
$4.14B
| $2.97M | 0.02% |
141,138
+7,690
| +6% | +$196K |
|
798
Unum
UNM
$14.5B
| $2.96M | 0.02% |
100,858
| – | – |
|
799
Acadia Healthcare
ACHC
$2.96B
| $2.94M | 0.02% |
114,377
+353
| +0.3% | +$12.2K |
|
800
Campbell Soup
CPB
$6.69B
| $2.93M | 0.02% |
88,732
| – | – |
|
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.