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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
NBR icon
926
Nabors Industries
NBR
$1.32B
– –
-8,412
Closed -$2.59M
PBYI icon
927
Puma Biotechnology
PBYI
$448M
– –
-40,000
Closed -$1.83M
UNFI icon
928
United Natural Foods
UNFI
$2.8B
– –
-65,209
Closed -$1.95M
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
– –
-203,802
Closed -$2.12M
IMPV
930
DELISTED
Imperva, Inc.
IMPV
– –
-105,701
Closed -$4.91M
ESRX
931
DELISTED
Express Scripts Holding Company
ESRX
– –
-259,277
Closed -$24.6M
LHO
932
DELISTED
LaSalle Hotel Properties
LHO
– –
-142,667
Closed -$4.93M
EGN
933
DELISTED
Energen
EGN
– –
-217,211
Closed -$18.7M
AET
934
DELISTED
Aetna Inc
AET
– –
-150,845
Closed -$30.6M
COL
935
DELISTED
Rockwell Collins
COL
– –
-75,799
Closed -$10.6M
PX
936
DELISTED
Praxair Inc
PX
– –
-335,317
Closed -$53.9M
EVHC
937
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-55,857
Closed -$2.55M
CVG
938
DELISTED
Convergys
CVG
– –
-117,800
Closed -$2.8M
ANDV
939
DELISTED
Andeavor
ANDV
– –
-259,218
Closed -$39.8M
CA
940
DELISTED
CA, Inc.
CA
– –
-144,633
Closed -$6.39M
LPNT
941
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,965
Closed -$3.22M
SPN
942
DELISTED
Superior Energy Services, Inc.
SPN
– –
-64,210
Closed -$6.25M
34 35 36 37
38

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GAM
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Hotchkis & Wiley Capital 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
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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.