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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.8B
| $20M | 0.11% |
191,522
| – | – |
|
|
BNY
177
Bank of New York Mellon
BNY
$107B
| $20M | 0.11% |
424,243
| – | – |
|
178
Intercontinental Exchange
ICE
$84.4B
| $19.9M | 0.11% |
264,446
| – | – |
|
179
Reinsurance Group of America
RGA
$16.1B
| $19.9M | 0.11% |
141,837
-863
| -0.6% | -$122K |
|
180
Martin Marietta Materials
MLM
$33B
| $19.7M | 0.11% |
114,759
| – | – |
|
181
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.11% |
129,138
| – | – |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.1M | 0.11% |
244,825
| – | – |
|
183
Zebra Technologies
ZBRA
$17.8B
| $19.1M | 0.11% |
119,760
+374
| +0.3% | +$62.3K |
|
184
Zoetis
ZTS
$30B
| $19M | 0.1% |
222,197
| – | – |
|
185
Aptiv
APTV
$10.3B
| $18.9M | 0.1% |
307,287
| – | – |
|
186
NVR
NVR
$17B
| $18.9M | 0.1% |
7,735
| – | – |
|
187
MetLife
MET
$62.1B
| $18.8M | 0.1% |
458,780
| – | – |
|
188
Darden Restaurants
DRI
$24.4B
| $18.7M | 0.1% |
186,916
| – | – |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $18.6M | 0.1% |
232,877
-267,900
| -53% | -$22.3M |
|
190
Autodesk
ADSK
$52.6B
| $18.5M | 0.1% |
143,724
-2,124
| -1% | -$287K |
|
191
CBRE Group
CBRE
$42.9B
| $18.3M | 0.1% |
457,944
| – | – |
|
192
Kimberly-Clark
KMB
$36.5B
| $18.3M | 0.1% |
160,329
| – | – |
|
193
RPM International
RPM
$15B
| $18.2M | 0.1% |
310,003
-67,463
| -18% | -$4.13M |
|
194
Sonoco
SON
$5.74B
| $18.2M | 0.1% |
342,949
+688
| +0.2% | +$37.8K |
|
195
Humana
HUM
$46.2B
| $18.2M | 0.1% |
63,532
| – | – |
|
196
Old Dominion Freight Line
ODFL
$44.9B
| $18.1M | 0.1% |
438,663
-2,286
| -0.5% | -$101K |
|
197
AptarGroup
ATR
$8.61B
| $17.8M | 0.1% |
188,723
+1,075
| +0.6% | +$110K |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.1% |
71,023
+2,220
| +3% | +$588K |
|
199
D.R. Horton
DHI
$42.3B
| $17.3M | 0.1% |
499,938
| – | – |
|
200
Emerson Electric
EMR
$88.3B
| $17.3M | 0.1% |
289,823
| – | – |
|
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.