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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
OII icon
901
Oceaneering
OII
$5.03B
$1.55M 0.01%
127,755
+420
+0.3% +$7.9K
MDR
902
DELISTED
McDermott International
MDR
$1.53M 0.01%
234,137
+827
+0.4% +$8.73K
UAA icon
903
Under Armour
UAA
$2.46B
$1.52M 0.01%
85,804
– –
BIG
904
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.01%
52,305
+172
+0.3% +$6.69K
DDS icon
905
Dillards
DDS
$10.1B
$1.45M 0.01%
23,967
-895
-4% -$61.5K
PBI icon
906
Pitney Bowes
PBI
$2.35B
$1.44M 0.01%
243,267
+286
+0.1% +$2.06K
UA icon
907
Under Armour Class C
UA
$2.38B
$1.42M 0.01%
87,968
– –
POLY
908
DELISTED
Plantronics, Inc.
POLY
$1.42M 0.01%
42,835
+227
+0.5% +$11.2K
INVX
909
Innovex International
INVX
$2.04B
$1.39M 0.01%
46,408
-2,114
-4% -$85.3K
ISCA
910
DELISTED
International Speedway Corp
ISCA
$1.39M 0.01%
31,692
+108
+0.3% +$4.36K
RDC
911
DELISTED
Rowan Companies Plc
RDC
$1.38M 0.01%
164,627
+559
+0.3% +$8.22K
COTY icon
912
Coty
COTY
$2.52B
$1.36M 0.01%
207,739
– –
NFX
913
DELISTED
Newfield Exploration
NFX
$1.35M 0.01%
92,166
– –
LNW
914
DELISTED
Light & Wonder
LNW
$1.27M 0.01%
71,336
+450
+0.6% +$9.09K
GEF icon
915
Greif
GEF
$4.96B
$1.25M 0.01%
33,635
+110
+0.3% +$5.15K
PZZA icon
916
Papa John's
PZZA
$777M
$1.16M 0.01%
29,037
+25
+0.1% +$1.26K
AGG icon
917
iShares Core US Aggregate Bond ETF
AGG
$137B
$927K 0.01%
8,701
– –
TR icon
918
Tootsie Roll Industries
TR
$2.97B
$803K ﹤0.01%
30,448
+81
+0.3% +$2.07K
DO
919
DELISTED
Diamond Offshore Drilling
DO
$791K ﹤0.01%
83,751
+276
+0.3% +$3.92K
NWS icon
920
News Corp Class B
NWS
$17.6B
$659K ﹤0.01%
57,080
– –
VEA icon
921
Vanguard FTSE Developed Markets ETF
VEA
$236B
$515K ﹤0.01%
13,887
– –
VTWO icon
922
Vanguard Russell 2000 ETF
VTWO
$17.3B
$277K ﹤0.01%
5,166
– –
OPTU
923
Optimum Communications Inc
OPTU
$308M
$275K ﹤0.01%
16,647
– –
VTI icon
924
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$102K ﹤0.01%
802
– –
ACET icon
925
Adicet Bio
ACET
$75.5M
– –
-54
Closed -$91K
34 35 36
37
38

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GAM
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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
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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.