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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
AIG icon
101
American International
AIG
$41.3B
$35.7M 0.2%
905,615
+108,200
+14% +$4.72M
WM icon
102
Waste Management
WM
$91B
$35.2M 0.19%
395,353
– –
RF icon
103
Regions Financial
RF
$26.8B
$34.9M 0.19%
2,606,420
+210,708
+9% +$3.39M
LOW icon
104
Lowe's Companies
LOW
$125B
$34.5M 0.19%
374,000
– –
EL icon
105
Estee Lauder
EL
$32B
$33.9M 0.19%
260,666
– –
CI icon
106
Cigna
CI
$74.6B
$33.3M 0.18%
175,333
-117,196
-40% -$24.4M
TFX icon
107
Teleflex
TFX
$5.98B
$33M 0.18%
127,716
+433
+0.3% +$110K
PRU icon
108
Prudential Financial
PRU
$41.8B
$32.7M 0.18%
401,004
-19,900
-5% -$1.83M
USB icon
109
US Bancorp
USB
$99.6B
$32.3M 0.18%
706,176
– –
DAL icon
110
Delta Air Lines
DAL
$60.1B
$32M 0.18%
640,455
– –
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$31.3M 0.17%
376,023
-53,518
-12% -$4.9M
BF.B icon
112
Brown-Forman Class B
BF.B
$13.1B
$31.1M 0.17%
653,933
+8,156
+1% +$388K
RMD icon
113
ResMed
RMD
$30.7B
$30.9M 0.17%
271,524
+205,700
+313% +$22M
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$30.8M 0.17%
130,568
+50,531
+63% +$13.5M
CME icon
115
CME Group
CME
$94.8B
$30.7M 0.17%
163,216
+6,150
+4% +$1.14M
EVRG icon
116
Evergy
EVRG
$19.2B
$29.5M 0.16%
520,504
– –
DHR icon
117
Danaher
DHR
$144B
$29.3M 0.16%
320,326
– –
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$29.2M 0.16%
1,015,202
– –
HSIC icon
119
Henry Schein
HSIC
$9.82B
$29.1M 0.16%
472,653
+382,628
+425% +$25.2M
INTU icon
120
Intuit
INTU
$89B
$28.7M 0.16%
145,697
-1,538
-1% -$320K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$28.5M 0.16%
87,542
+50,523
+136% +$17.6M
KHC icon
122
Kraft Heinz
KHC
$30B
$28.4M 0.16%
660,913
+374,300
+131% +$19.4M
DUK icon
123
Duke Energy
DUK
$97.3B
$28.4M 0.16%
328,508
– –
KEY icon
124
KeyCorp
KEY
$24.4B
$28.1M 0.16%
1,901,857
– –
BIIB icon
125
Biogen
BIIB
$30.7B
$28M 0.15%
92,896
-39,500
-30% -$12.6M
3 4
5
6 7

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.