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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$90.9B
| $16.4M | 0.08% |
131,276
-1,538
| -1% | -$181K |
|
252
Sherwin-Williams
SHW
$88.1B
| $16.4M | 0.08% |
113,979
+294
| +0.3% | +$40.9K |
|
253
Nordson
NDSN
$17.2B
| $16.4M | 0.08% |
123,402
+877
| +0.7% | +$114K |
|
254
Hubbell
HUBB
$26.7B
| $16.3M | 0.08% |
137,925
-3,466
| -2% | -$392K |
|
255
HCA Healthcare
HCA
$89.6B
| $16.2M | 0.08% |
124,352
-123
| -0.1% | -$16.5K |
|
256
Jones Lang LaSalle
JLL
$16.4B
| $16.2M | 0.08% |
105,132
+3,608
| +4% | +$543K |
|
257
Williams Companies
WMB
$87.9B
| $16.2M | 0.08% |
563,884
+6,318
| +1% | +$169K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.08% |
355,674
+4,083
| +1% | +$185K |
|
|
FISV
259
Fiserv Inc
FISV
$27.8B
| $16.1M | 0.08% |
182,340
-4,396
| -2% | -$363K |
|
260
Ross Stores
ROST
$81.7B
| $16.1M | 0.08% |
172,563
-1,083
| -0.6% | -$99.4K |
|
261
Sempra
SRE
$55.1B
| $16.1M | 0.08% |
255,208
+3,080
| +1% | +$181K |
|
262
Ford
F
$55.8B
| $16M | 0.08% |
1,819,600
+14,216
| +0.8% | +$122K |
|
263
Ashland
ASH
$3.45B
| $16M | 0.08% |
204,313
+495
| +0.2% | +$38.1K |
|
264
Eaton
ETN
$173B
| $15.9M | 0.08% |
197,247
-2,575
| -1% | -$196K |
|
265
Lamar Advertising Co
LAMR
$15.7B
| $15.8M | 0.08% |
199,121
+549
| +0.3% | +$41.5K |
|
266
Johnson Controls International
JCI
$91.3B
| $15.7M | 0.08% |
424,999
-1,539
| -0.4% | -$52.8K |
|
|
WPX
267
DELISTED
WPX Energy, Inc.
WPX
| $15.7M | 0.08% |
1,197,501
+52,666
| +5% | +$661K |
|
268
Commerce Bancshares
CBSH
$8.44B
| $15.6M | 0.08% |
379,240
+11,358
| +3% | +$486K |
|
269
Cullen/Frost Bankers
CFR
$10.3B
| $15.4M | 0.08% |
159,100
+5,349
| +3% | +$531K |
|
270
United Rentals
URI
$70.8B
| $15.4M | 0.07% |
134,588
-1,100
| -0.8% | -$136K |
|
271
Factset
FDS
$10.1B
| $15.4M | 0.07% |
61,914
+1,793
| +3% | +$401K |
|
272
Robert Half
RHI
$4.37B
| $15.2M | 0.07% |
234,009
-1,019
| -0.4% | -$64.6K |
|
273
Public Storage
PSA
$60.8B
| $15.2M | 0.07% |
69,879
+777
| +1% | +$163K |
|
|
SNV
274
DELISTED
Synovus
SNV
| $15.1M | 0.07% |
440,568
+84,239
| +24% | +$3.09M |
|
275
MarketAxess Holdings
MKTX
$5.72B
| $15.1M | 0.07% |
61,357
+2,816
| +5% | +$638K |
|
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.