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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
+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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $15M | 0.07% |
82,307
+509
| +0.6% | +$91.2K |
|
277
Regeneron Pharmaceuticals
REGN
$83.2B
| $15M | 0.07% |
36,495
+760
| +2% | +$313K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.07% |
117,883
-548,751
| -82% | -$61.6M |
|
279
eBay
EBAY
$47.9B
| $14.9M | 0.07% |
400,446
-28,515
| -7% | -$989K |
|
280
Sysco
SYY
$40.1B
| $14.7M | 0.07% |
219,964
-559
| -0.3% | -$36.4K |
|
281
NorthWestern Energy
NWE
$4.38B
| $14.7M | 0.07% |
208,140
+296
| +0.1% | +$19.4K |
|
282
PTC
PTC
$16.4B
| $14.7M | 0.07% |
158,983
+511
| +0.3% | +$45.2K |
|
283
Old Republic International
ORI
$10.3B
| $14.6M | 0.07% |
699,290
+330,776
| +90% | +$6.88M |
|
284
Dollar General
DG
$27B
| $14.6M | 0.07% |
122,410
+28
| +0% | +$3.26K |
|
285
Allstate
ALL
$68.2B
| $14.6M | 0.07% |
154,576
-5,093
| -3% | -$461K |
|
286
Bio-Techne
TECH
$11.2B
| $14.5M | 0.07% |
293,048
+97,184
| +50% | +$4.37M |
|
287
Fortune Brands Innovations
FBIN
$5.73B
| $14.5M | 0.07% |
356,185
-274
| -0.1% | -$10.5K |
|
288
Reliance Steel & Aluminium
RS
$21.9B
| $14.4M | 0.07% |
159,715
-4,025
| -2% | -$335K |
|
289
L3Harris
LHX
$54B
| $14.4M | 0.07% |
90,042
-1,318
| -1% | -$203K |
|
290
General Mills
GIS
$19.9B
| $14.4M | 0.07% |
277,874
+3,034
| +1% | +$137K |
|
291
HealthEquity
HQY
$8.93B
| $14.3M | 0.07% |
193,558
+60,290
| +45% | +$4.24M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $14.2M | 0.07% |
139,505
-1,064
| -0.8% | -$101K |
|
293
O'Reilly Automotive
ORLY
$75.3B
| $14.2M | 0.07% |
547,425
-9,870
| -2% | -$239K |
|
294
Evercore
EVR
$11.5B
| $14.2M | 0.07% |
155,546
+888
| +0.6% | +$78K |
|
295
Globus Medical
GMED
$11.7B
| $14.1M | 0.07% |
285,420
+65,688
| +30% | +$2.97M |
|
296
Steris
STE
$23.3B
| $14.1M | 0.07% |
110,110
+550
| +0.5% | +$64.7K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.1M | 0.07% |
104,056
+1,282
| +1% | +$159K |
|
298
Commault Systems
CVLT
$5.78B
| $14M | 0.07% |
216,598
-35,221
| -14% | -$2.28M |
|
299
Moody's
MCO
$82.8B
| $14M | 0.07% |
77,375
+383
| +0.5% | +$62.9K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $14M | 0.07% |
938,680
+4,395
| +0.5% | +$63.8K |
|
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.