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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 | |
|---|---|---|---|---|---|---|
826
Jack in the Box
JACK
$340M
| $2.59M | 0.01% |
33,395
-1,828
| -5% | -$149K |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.01% |
26,056
+85
| +0.3% | +$8.69K |
|
|
GAP
828
The Gap Inc
GAP
$7.74B
| $2.58M | 0.01% |
100,066
| – | – |
|
829
Cirrus Logic
CRUS
$6.11B
| $2.58M | 0.01% |
77,606
-1,252
| -2% | -$46.5K |
|
830
Range Resources
RRC
$9.41B
| $2.57M | 0.01% |
268,503
+933
| +0.3% | +$14.2K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.01% |
752,951
-3,960
| -0.5% | -$19.5K |
|
832
Dana Inc
DAN
$3.21B
| $2.56M | 0.01% |
187,564
+766
| +0.4% | +$11.6K |
|
|
SEE
833
DELISTED
Sealed Air
SEE
| $2.55M | 0.01% |
73,236
| – | – |
|
|
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.01% |
5,923
+28
| +0.5% | +$19.3K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.01% |
171,682
+10,806
| +7% | +$171K |
|
836
Trustmark
TRMK
$2.75B
| $2.47M | 0.01% |
86,991
-396
| -0.5% | -$12.3K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $2.46M | 0.01% |
52,858
| – | – |
|
838
Tanger
SKT
$4.44B
| $2.46M | 0.01% |
121,755
+398
| +0.3% | +$8.95K |
|
839
Urban Edge Properties
UE
$2.75B
| $2.46M | 0.01% |
148,132
+847
| +0.6% | +$16.7K |
|
|
SGI
840
Somnigroup International
SGI
$13.6B
| $2.46M | 0.01% |
237,416
+1,032
| +0.4% | +$12.4K |
|
841
Rollins
ROL
$17.9B
| $2.45M | 0.01% |
101,841
-460,481
| -82% | -$11.9M |
|
842
Granite Construction
GVA
$5.51B
| $2.45M | 0.01% |
60,791
+1,739
| +3% | +$79.4K |
|
843
International Bancshares
IBOC
$4.53B
| $2.45M | 0.01% |
71,193
+252
| +0.4% | +$9.7K |
|
844
Commercial Metals
CMC
$8.1B
| $2.44M | 0.01% |
152,509
+1,290
| +0.9% | +$24.1K |
|
845
STAG Industrial
STAG
$7.09B
| $2.44M | 0.01% |
97,989
| – | – |
|
846
Helmerich & Payne
HP
$4.18B
| $2.41M | 0.01% |
50,239
| – | – |
|
847
Voya Financial
VOYA
$9.09B
| $2.4M | 0.01% |
+59,700
| New | +$2.65M |
|
848
Silgan Holdings
SLGN
$4.35B
| $2.37M | 0.01% |
100,375
+328
| +0.3% | +$8.25K |
|
849
Cheesecake Factory
CAKE
$5.53B
| $2.35M | 0.01% |
54,083
-405
| -0.7% | -$19.6K |
|
850
Minerals Technologies
MTX
$2.32B
| $2.35M | 0.01% |
45,718
+93
| +0.2% | +$5.19K |
|
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.