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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
MLKN icon
851
MillerKnoll
MLKN
$1.64B
$2.33M 0.01%
76,935
+46
+0.1% +$1.53K
JEF icon
852
Jefferies Financial Group
JEF
$12.8B
$2.32M 0.01%
149,397
– –
TEX icon
853
Terex
TEX
$7.58B
$2.32M 0.01%
84,090
+275
+0.3% +$8.79K
FLS icon
854
Flowserve
FLS
$10.1B
$2.29M 0.01%
60,345
– –
VRE
855
DELISTED
Veris Residential
VRE
$2.29M 0.01%
117,105
+396
+0.3% +$8.11K
VC icon
856
Visteon
VC
$2.8B
$2.26M 0.01%
37,490
-459
-1% -$34.6K
HOUS
857
DELISTED
Anywhere Real Estate
HOUS
$2.25M 0.01%
153,264
-7,010
-4% -$128K
PRGO icon
858
Perrigo
PRGO
$1.75B
$2.25M 0.01%
58,054
– –
GT icon
859
Goodyear
GT
$1.74B
$2.23M 0.01%
109,301
-251,284
-70% -$5.44M
DY icon
860
Dycom Industries
DY
$12B
$2.19M 0.01%
40,578
+212
+0.5% +$14.2K
BLUE
861
DELISTED
bluebird bio
BLUE
$2.19M 0.01%
1,706
+309
+22% +$474K
MDRX
862
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.18M 0.01%
226,527
+877
+0.4% +$9.78K
BDC icon
863
Belden
BDC
$5.28B
$2.18M 0.01%
52,263
-254
-0.5% -$13.8K
AIZ icon
864
Assurant
AIZ
$14.2B
$2.18M 0.01%
24,344
– –
BYD icon
865
Boyd Gaming
BYD
$5.92B
$2.18M 0.01%
104,748
+281
+0.3% +$7.39K
LEG icon
866
Leggett & Platt
LEG
$1.29B
$2.15M 0.01%
60,024
– –
SIG icon
867
Signet Jewelers
SIG
$3.67B
$2.14M 0.01%
67,307
+221
+0.3% +$11.1K
KBH icon
868
KB Home
KBH
$3.47B
$2.13M 0.01%
111,749
+1,162
+1% +$23.8K
TREE icon
869
LendingTree
TREE
$453M
$2.12M 0.01%
9,647
+40
+0.4% +$9.08K
MAC icon
870
Macerich
MAC
$6.9B
$2.11M 0.01%
48,786
– –
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
$2.11M 0.01%
107,108
+464
+0.4% +$10.8K
HBI
872
DELISTED
Hanesbrands
HBI
$2.08M 0.01%
166,247
– –
SM icon
873
SM Energy
SM
$7.55B
$2.07M 0.01%
133,769
+445
+0.3% +$10.3K
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.03M 0.01%
179,016
-2,077
-1% -$27.1K
ESV
875
DELISTED
Ensco Rowan plc
ESV
$2.02M 0.01%
141,683
+463
+0.3% +$11.9K
33 34
35
36 37

Similar funds

PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.