We are live on ! Find out more
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$602M 3.32%
15,413,006
– –
MSFT icon
2
Microsoft
MSFT
$3.37T
$500M 2.76%
4,920,966
– –
AAPL icon
3
Apple
AAPL
$4.44T
$459M 2.53%
11,651,580
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$410M 2.26%
5,454,520
+98,000
+2% +$8.15M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358M 1.98%
7,602,836
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$264M 1.46%
1,295,096
+18,200
+1% +$3.8M
JPM icon
7
JPMorgan Chase
JPM
$936B
$244M 1.34%
2,495,161
– –
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$241M 1.33%
1,864,417
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$238M 1.31%
4,554,960
-350,000
-7% -$18.9M
XOM icon
10
ExxonMobil
XOM
$633B
$202M 1.11%
2,956,396
+11,800
+0.4% +$926K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$187M 1.03%
1,425,676
+75,360
+6% +$10.9M
UNH icon
12
UnitedHealth
UNH
$380B
$185M 1.02%
741,353
– –
BAC icon
13
Bank of America
BAC
$434B
$184M 1.01%
7,466,338
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$178M 0.98%
3,439,780
– –
CSCO icon
15
Cisco
CSCO
$450B
$176M 0.97%
4,063,114
– –
VZ icon
16
Verizon
VZ
$193B
$171M 0.94%
3,032,781
– –
MRK icon
17
Merck
MRK
$320B
$156M 0.86%
2,142,912
– –
INTC icon
18
Intel
INTC
$469B
$156M 0.86%
3,326,504
– –
V icon
19
Visa
V
$680B
$155M 0.85%
1,174,322
– –
CVX icon
20
Chevron
CVX
$384B
$150M 0.83%
1,375,549
+51,000
+4% +$5.91M
HD icon
21
Home Depot
HD
$329B
$148M 0.81%
860,329
-20,800
-2% -$3.73M
MA icon
22
Mastercard
MA
$503B
$141M 0.78%
748,824
-1,025
-0.1% -$204K
KO icon
23
Coca-Cola
KO
$377B
$131M 0.72%
2,766,646
– –
BA icon
24
Boeing
BA
$169B
$128M 0.71%
396,858
– –
ORCL icon
25
Oracle
ORCL
$365B
$127M 0.7%
2,808,417
-208,604
-7% -$10M
1
2 3 4 5

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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.