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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
TPH
876
DELISTED
Tri Pointe Homes
TPH
$2.02M 0.01%
184,370
-12,109
-6% -$143K
HNI icon
877
HNI Corp
HNI
$3.54B
$2.01M 0.01%
56,815
+295
+0.5% +$11.2K
NWSA icon
878
News Corp Class A
NWSA
$15.4B
$2.01M 0.01%
176,800
– –
AKRX
879
DELISTED
Akorn Inc
AKRX
$1.99M 0.01%
587,300
+465,709
+383% +$2.77M
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$1.99M 0.01%
63,005
-1,640
-3% -$57.1K
WW
881
DELISTED
WW International
WW
$1.94M 0.01%
50,261
+325
+0.7% +$17.8K
CHRD icon
882
Chord Energy
CHRD
$7.8B
$1.92M 0.01%
346,804
+1,606
+0.5% +$14.6K
CAR icon
883
Avis
CAR
$4.9B
$1.89M 0.01%
84,256
-1,713
-2% -$49.7K
XRX icon
884
Xerox
XRX
$427M
$1.89M 0.01%
95,648
-6,660
-7% -$171K
THC icon
885
Tenet Healthcare
THC
$20.9B
$1.84M 0.01%
107,643
+458
+0.4% +$11.1K
HAIN icon
886
Hain Celestial
HAIN
$53.4M
$1.84M 0.01%
116,033
+503
+0.4% +$11.2K
LQD icon
887
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.84M 0.01%
16,305
-9,510
-37% -$1.07M
CMP icon
888
Compass Minerals
CMP
$1.13B
$1.83M 0.01%
43,890
+145
+0.3% +$7.63K
MCY icon
889
Mercury Insurance
MCY
$5.92B
$1.82M 0.01%
35,157
+120
+0.3% +$6.52K
WOR icon
890
Worthington Enterprises
WOR
$2.79B
$1.82M 0.01%
84,613
-65
-0.1% -$1.62K
WBD icon
891
Warner Bros
WBD
$67.4B
$1.78M 0.01%
72,055
– –
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 0.01%
306,990
+744
+0.2% +$6.54K
MNK
893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.71M 0.01%
108,018
+487
+0.5% +$12.1K
ADNT icon
894
Adient
ADNT
$1.44B
$1.7M 0.01%
112,617
+399
+0.4% +$10.3K
WERN icon
895
Werner Enterprises
WERN
$2.2B
$1.69M 0.01%
57,235
-162
-0.3% -$5.28K
BHF icon
896
Brighthouse Financial
BHF
$3.46B
$1.68M 0.01%
55,238
– –
DLPH
897
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.64M 0.01%
114,740
+1
+0% +$19
DNOW icon
898
DNOW Inc
DNOW
$3.01B
$1.64M 0.01%
140,573
+498
+0.4% +$6.96K
MAT icon
899
Mattel
MAT
$4.21B
$1.59M 0.01%
158,712
– –
MIK
900
DELISTED
Michaels Stores, Inc
MIK
$1.58M 0.01%
116,635
-9,597
-8% -$152K
34 35
36
37 38

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GAM
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VIA
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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.