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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.5B
| $17.3M | 0.1% |
117,242
-183,871
| -61% | -$28.1M |
|
202
Service Corp International
SCI
$11.4B
| $17.1M | 0.09% |
425,207
+1,528
| +0.4% | +$66.4K |
|
203
East-West Bancorp
EWBC
$18B
| $17.1M | 0.09% |
392,892
+674
| +0.2% | +$34.9K |
|
204
Live Nation Entertainment
LYV
$42.1B
| $17M | 0.09% |
346,010
+998
| +0.3% | +$52.7K |
|
205
Cognizant
CTSH
$26B
| $17M | 0.09% |
267,580
| – | – |
|
206
Micron Technology
MU
$985B
| $17M | 0.09% |
534,857
| – | – |
|
207
Phillips 66
PSX
$83.9B
| $17M | 0.09% |
196,972
| – | – |
|
208
Kilroy Realty
KRC
$4.32B
| $17M | 0.09% |
269,680
+3,550
| +1% | +$243K |
|
209
Capital One
COF
$134B
| $16.7M | 0.09% |
220,631
| – | – |
|
210
Charles River Laboratories
CRL
$12.9B
| $16.5M | 0.09% |
145,558
+284
| +0.2% | +$35.6K |
|
211
Lincoln National
LNC
$8.82B
| $16.4M | 0.09% |
320,124
+13,400
| +4% | +$815K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.09% |
351,591
| – | – |
|
213
SEI Investments
SEIC
$12.7B
| $16.4M | 0.09% |
354,112
-828
| -0.2% | -$43.6K |
|
214
Aon
AON
$75.9B
| $16.3M | 0.09% |
111,903
| – | – |
|
215
Air Products & Chemicals
APD
$68.1B
| $16.2M | 0.09% |
101,119
| – | – |
|
216
Aflac
AFL
$62.3B
| $16.1M | 0.09% |
354,079
| – | – |
|
217
Omega Healthcare
OHI
$14.4B
| $16.1M | 0.09% |
458,263
-66,785
| -13% | -$2.32M |
|
218
Tapestry
TPR
$32.5B
| $16M | 0.09% |
474,330
| – | – |
|
219
Graco
GGG
$13.5B
| $16M | 0.09% |
381,839
-4,199
| -1% | -$176K |
|
220
Encompass Health
EHC
$12.5B
| $15.9M | 0.09% |
324,389
+632
| +0.2% | +$35.9K |
|
|
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.09% |
300,372
+16,985
| +6% | +$970K |
|
222
Pool Corp
POOL
$7.29B
| $15.9M | 0.09% |
106,705
+28
| +0% | +$4.19K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.8M | 0.09% |
52,349
-16
| -0% | -$5.33K |
|
224
iShares MSCI EAFE ETF
EFA
$80B
| $15.7M | 0.09% |
267,863
| – | – |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $15.7M | 0.09% |
374,359
+640
| +0.2% | +$27.6K |
|
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.