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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
(-14%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$46.8M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$39.5M |
| 4 |
DuPont de Nemours
DD
|
+$39.5M |
| 5 |
Broadcom
AVGO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$53.9M |
| 2 |
Abbott
ABT
|
+$49.7M |
| 3 |
ANDV
Andeavor
ANDV
|
+$39.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.2B
| $27.8M | 0.15% |
126,474
| – | – |
|
|
PPL
127
PPL Corp
PPL
$26.7B
| $27.6M | 0.15% |
975,413
| – | – |
|
128
Chubb
CB
$135B
| $27.6M | 0.15% |
213,636
-179,380
| -46% | -$23.2M |
|
129
Constellation Brands
STZ
$23.2B
| $27.4M | 0.15% |
170,112
+58,700
| +53% | +$11.7M |
|
130
Goldman Sachs
GS
$303B
| $27.1M | 0.15% |
161,926
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.15% |
389,012
| – | – |
|
132
Trane Technologies
TT
$106B
| $26.5M | 0.15% |
290,448
| – | – |
|
133
Automatic Data Processing
ADP
$108B
| $26.5M | 0.15% |
202,027
| – | – |
|
134
Occidental Petroleum
OXY
$55.9B
| $26.5M | 0.15% |
430,932
+3,083
| +0.7% | +$217K |
|
135
Atmos Energy
ATO
$28.8B
| $26.2M | 0.14% |
282,653
+7,740
| +3% | +$740K |
|
136
Clorox
CLX
$12.7B
| $25.7M | 0.14% |
166,868
| – | – |
|
137
Southwest Airlines
LUV
$23B
| $25.7M | 0.14% |
552,217
| – | – |
|
138
Mid-America Apartment Communities
MAA
$15.7B
| $25.6M | 0.14% |
267,485
| – | – |
|
139
Align Technology
ALGN
$12.3B
| $25.2M | 0.14% |
120,407
+86,700
| +257% | +$21.9M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $25.1M | 0.14% |
573,047
| – | – |
|
141
Intuitive Surgical
ISRG
$134B
| $25.1M | 0.14% |
157,362
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$126B
| $25.1M | 0.14% |
151,598
+115
| +0.1% | +$19.9K |
|
143
General Dynamics
GD
$106B
| $25M | 0.14% |
159,316
+361
| +0.2% | +$64.7K |
|
144
PNC Financial Services
PNC
$101B
| $25M | 0.14% |
214,117
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.14% |
190,082
+9,400
| +5% | +$1.44M |
|
146
S&P Global
SPGI
$120B
| $25M | 0.14% |
146,993
+1,922
| +1% | +$344K |
|
147
Alexandria Real Estate Equities
ARE
$8.56B
| $24.9M | 0.14% |
216,448
| – | – |
|
148
Simon Property Group
SPG
$72.3B
| $24M | 0.13% |
142,594
| – | – |
|
149
Colgate-Palmolive
CL
$74.4B
| $23.8M | 0.13% |
400,166
| – | – |
|
150
Hewlett Packard
HPE
$70.5B
| $23.5M | 0.13% |
1,778,665
| – | – |
|
Similar funds
PPF
GAM
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.