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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
SBUX icon
76
Starbucks
SBUX
$120B
$47M 0.26%
730,040
-55,209
-7% -$3.46M
BSX icon
77
Boston Scientific
BSX
$71.5B
$46.3M 0.26%
1,309,649
-249,000
-16% -$9.03M
JNPR
78
DELISTED
Juniper Networks
JNPR
$46M 0.25%
1,709,005
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$43.7M 0.24%
178,632
+473
+0.3% +$131K
SYK icon
80
Stryker
SYK
$130B
$43.1M 0.24%
274,850
+131,700
+92% +$22M
AEP icon
81
American Electric Power
AEP
$68.4B
$43M 0.24%
575,621
– –
YUM icon
82
Yum! Brands
YUM
$41.1B
$43M 0.24%
467,627
-8,750
-2% -$782K
TXN icon
83
Texas Instruments
TXN
$261B
$42.4M 0.23%
448,337
– –
CELG
84
DELISTED
Celgene Corp
CELG
$42.2M 0.23%
658,061
– –
MNST icon
85
Monster Beverage
MNST
$88.5B
$41M 0.23%
1,666,914
+481,600
+41% +$13.1M
RTX icon
86
RTX Corp
RTX
$301B
$40M 0.22%
596,307
+45,191
+8% +$3.55M
RTN
87
DELISTED
Raytheon Company
RTN
$39.7M 0.22%
259,155
– –
LIN icon
88
Linde
LIN
$226B
$39.6M 0.22%
+253,486
New +$40.1M
PGR icon
89
Progressive
PGR
$125B
$39.3M 0.22%
652,002
+383,100
+142% +$25.5M
GM icon
90
General Motors
GM
$76.8B
$38.5M 0.21%
1,151,591
– –
FDX icon
91
FedEx
FDX
$75.4B
$38.2M 0.21%
236,658
+370
+0.2% +$78.3K
GE icon
92
GE Aerospace
GE
$384B
$38.2M 0.21%
1,051,783
– –
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$38.1M 0.21%
357,945
+16,500
+5% +$1.82M
NEE icon
94
NextEra Energy
NEE
$177B
$37.8M 0.21%
869,940
– –
NVDA icon
95
NVIDIA
NVDA
$5.42T
$37.4M 0.21%
11,215,400
-2,700,000
-19% -$12.9M
BND icon
96
Vanguard Total Bond Market
BND
$161B
$37.1M 0.2%
468,567
– –
PLD icon
97
Prologis
PLD
$133B
$36.8M 0.2%
626,508
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$36.7M 0.2%
289,974
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$36.1M 0.2%
370,480
+1,299
+0.4% +$141K
WEC icon
100
WEC Energy
WEC
$35.1B
$35.9M 0.2%
517,811
– –
2 3
4
5 6

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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

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.