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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
FL
801
DELISTED
Foot Locker
FL
$2.87M 0.02%
53,913
– –
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.87M 0.02%
81,556
+277
+0.3% +$12.1K
KIM icon
803
Kimco Realty
KIM
$16.2B
$2.85M 0.02%
194,322
– –
INGN icon
804
Inogen
INGN
$163M
$2.84M 0.02%
+22,885
New +$3.77M
LM
805
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.02%
110,892
+464
+0.4% +$13K
WAFD icon
806
WaFd
WAFD
$2.76B
$2.82M 0.02%
105,688
-2,269
-2% -$63.7K
PNR icon
807
Pentair
PNR
$10.7B
$2.81M 0.02%
74,418
– –
KBR icon
808
KBR
KBR
$4.83B
$2.77M 0.02%
182,654
+828
+0.5% +$15.5K
WLY icon
809
John Wiley & Sons Class A
WLY
$2.62B
$2.75M 0.02%
58,652
-145
-0.2% -$7.8K
AVNS
810
DELISTED
Avanos Medical
AVNS
$2.75M 0.02%
61,492
+387
+0.6% +$20.3K
CXW icon
811
CoreCivic
CXW
$3.26B
$2.74M 0.02%
153,876
+650
+0.4% +$14.3K
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
$2.71M 0.01%
43,976
– –
BBWI icon
813
Bath & Body Works
BBWI
$3.89B
$2.7M 0.01%
130,236
– –
SAM icon
814
Boston Beer
SAM
$1.86B
$2.69M 0.01%
11,153
-6
-0.1% -$1.68K
MDP
815
DELISTED
Meredith Corporation
MDP
$2.69M 0.01%
51,704
+286
+0.6% +$15.5K
AN icon
816
AutoNation
AN
$6.88B
$2.66M 0.01%
74,620
+295
+0.4% +$11.2K
PENN icon
817
PENN Entertainment
PENN
$2.53B
$2.64M 0.01%
+140,262
New +$3.33M
DISH
818
DELISTED
DISH Network Corp.
DISH
$2.64M 0.01%
105,643
– –
RL icon
819
Ralph Lauren
RL
$24.2B
$2.64M 0.01%
25,479
-95,600
-79% -$11.3M
NAVI icon
820
Navient
NAVI
$796M
$2.62M 0.01%
297,748
-6,615
-2% -$75.8K
HOG icon
821
Harley-Davidson
HOG
$2.72B
$2.62M 0.01%
76,808
– –
EPC icon
822
Edgewell Personal Care
EPC
$1.29B
$2.62M 0.01%
70,068
+230
+0.3% +$10K
P
823
Everpure Inc
P
$32.6B
$2.61M 0.01%
162,500
-35,000
-18% -$690K
CPRI icon
824
Capri Holdings
CPRI
$1.75B
$2.61M 0.01%
68,861
– –
IVV icon
825
iShares Core S&P 500 ETF
IVV
$904B
$2.6M 0.01%
10,342
– –
31 32
33
34 35

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.