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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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$23.5M 0.13%
82,333
– –
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.4M 0.13%
486,086
– –
CSX icon
153
CSX Corp
CSX
$93.1B
$23.4M 0.13%
1,128,738
– –
EOG icon
154
EOG Resources
EOG
$70.7B
$23.3M 0.13%
267,103
– –
SLB icon
155
SLB Ltd
SLB
$75B
$23M 0.13%
638,298
-470,300
-42% -$23.2M
SCHW
156
Charles Schwab
SCHW
$187B
$23M 0.13%
554,518
– –
MOH icon
157
Molina Healthcare
MOH
$10.3B
$23M 0.13%
197,926
+12,969
+7% +$1.7M
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
$22.8M 0.13%
221,963
+10,600
+5% +$1.41M
ROK icon
159
Rockwell Automation
ROK
$49B
$22.4M 0.12%
149,189
– –
BLK icon
160
Blackrock
BLK
$176B
$22.3M 0.12%
56,668
– –
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$22.3M 0.12%
90,885
– –
IVZ icon
162
Invesco
IVZ
$13.9B
$22.1M 0.12%
1,322,957
+145,891
+12% +$2.92M
DE icon
163
Deere & Co
DE
$168B
$22.1M 0.12%
148,343
– –
D icon
164
Dominion Energy
D
$59.3B
$21.5M 0.12%
301,490
– –
DXC icon
165
DXC Technology
DXC
$1.73B
$21.5M 0.12%
404,660
+85,000
+27% +$5.87M
BAH icon
166
Booz Allen Hamilton
BAH
$9.15B
$21.4M 0.12%
475,000
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$21.4M 0.12%
289,913
+205,700
+244% +$15.4M
IEX icon
168
IDEX
IEX
$17.3B
$21.4M 0.12%
169,176
+4,264
+3% +$571K
CPT icon
169
Camden Property Trust
CPT
$11.3B
$21M 0.12%
239,051
+818
+0.3% +$75K
BAX icon
170
Baxter International
BAX
$14.2B
$20.8M 0.11%
316,143
+4,133
+1% +$278K
CCI icon
171
Crown Castle
CCI
$32.2B
$20.8M 0.11%
191,307
– –
EMN icon
172
Eastman Chemical
EMN
$8.42B
$20.6M 0.11%
281,863
+7,089
+3% +$565K
SO icon
173
Southern Company
SO
$107B
$20.5M 0.11%
467,678
– –
ILMN icon
174
Illumina
ILMN
$28.4B
$20.3M 0.11%
69,689
– –
MOS icon
175
The Mosaic Company
MOS
$7.33B
$20.1M 0.11%
688,836
+525,300
+321% +$17.3M
5 6
7
8 9

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.