We are live on
!
Find out more
Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
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
$20.6B
AUM Growth
+$2.44B
(+13%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$133M |
| 2 |
Procter & Gamble
PG
|
+$61.7M |
| 3 |
PepsiCo
PEP
|
+$43.5M |
| 4 |
Entergy
ETR
|
+$27.6M |
| 5 |
CMS Energy
CMS
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$61.6M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Monster Beverage
MNST
|
+$37.1M |
| 4 |
Teleflex
TFX
|
+$29.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$103B
| $17.6M | 0.09% |
38,796
+2,131
| +6% | +$868K |
|
227
Applied Materials
AMAT
$415B
| $17.5M | 0.09% |
442,081
-11,234
| -2% | -$427K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 0.08% |
333,425
+33,053
| +11% | +$1.73M |
|
229
Aflac
AFL
$61.2B
| $17.5M | 0.08% |
349,389
-4,690
| -1% | -$226K |
|
230
Pool Corp
POOL
$7.27B
| $17.4M | 0.08% |
105,777
-928
| -0.9% | -$144K |
|
231
iShares MSCI EAFE ETF
EFA
$79.8B
| $17.4M | 0.08% |
267,863
| – | – |
|
232
Post Holdings
POST
$3.45B
| $17.3M | 0.08% |
242,278
+159
| +0.1% | +$10.4K |
|
233
Toro Company
TTC
$9.4B
| $17.1M | 0.08% |
248,902
+1,766
| +0.7% | +$112K |
|
234
Service Corp International
SCI
$11.4B
| $17.1M | 0.08% |
426,612
+1,405
| +0.3% | +$58.6K |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17M | 0.08% |
154,476
+78,662
| +104% | +$8.22M |
|
236
Five Below
FIVE
$13B
| $17M | 0.08% |
136,986
+291
| +0.2% | +$35.2K |
|
237
Fidelity National Information Services
FIS
$21.9B
| $17M | 0.08% |
150,367
-1,271
| -0.8% | -$135K |
|
238
National Fuel Gas
NFG
$7.78B
| $16.9M | 0.08% |
277,414
+857
| +0.3% | +$49.8K |
|
239
Ciena
CIEN
$54.9B
| $16.9M | 0.08% |
452,711
+3,246
| +0.7% | +$126K |
|
240
Estee Lauder
EL
$31.5B
| $16.8M | 0.08% |
101,629
-159,037
| -61% | -$23.4M |
|
241
New Jersey Resources
NJR
$5.45B
| $16.8M | 0.08% |
337,559
+809
| +0.2% | +$38.5K |
|
242
Humana
HUM
$46.3B
| $16.8M | 0.08% |
63,125
-407
| -0.6% | -$117K |
|
243
Trimble
TRMB
$13.6B
| $16.6M | 0.08% |
410,408
+1,795
| +0.4% | +$68.1K |
|
244
Truist Financial
TFC
$63.4B
| $16.5M | 0.08% |
355,592
-1,551
| -0.4% | -$75.7K |
|
245
Motorola Solutions
MSI
$76.5B
| $16.5M | 0.08% |
117,778
-194
| -0.2% | -$25.2K |
|
246
Brown & Brown
BRO
$24B
| $16.5M | 0.08% |
560,306
-1,866
| -0.3% | -$53.3K |
|
247
Cummins
CMI
$87.4B
| $16.5M | 0.08% |
104,635
-2,732
| -3% | -$410K |
|
248
Roper Technologies
ROP
$39.9B
| $16.5M | 0.08% |
48,246
+587
| +1% | +$178K |
|
249
Valero Energy
VLO
$90.7B
| $16.5M | 0.08% |
194,458
-2,641
| -1% | -$218K |
|
250
Carlisle Companies
CSL
$15.3B
| $16.4M | 0.08% |
134,057
-7,154
| -5% | -$826K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q1 2019 Portfolio in Review
As of Q1 2019, Retirement Systems of Alabama held 937 positions worth $20.6B, up 13% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.7%. Retirement Systems of Alabama opened 13 new positions and exited 12, leaving the 937-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q1 2019 buy was Gray Television: 7,126,750 shares worth $152M.
- Retirement Systems of Alabama added most to Procter & Gamble in Q1 2019, an estimated $61.7M increase.
- Retirement Systems of Alabama's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $61.6M.
- Retirement Systems of Alabama fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $23.4M.
- Retirement Systems of Alabama's ten largest holdings make up 19% of its $20.6B portfolio in Q1 2019.
- Retirement Systems of Alabama opened 13 new positions and closed 12 in Q1 2019.
- Retirement Systems of Alabama's portfolio value rose 13% quarter-over-quarter to $20.6B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.