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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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$37.2B
| $14M | 0.07% |
235,360
+2,326
| +1% | +$130K |
|
302
Welltower
WELL
$169B
| $14M | 0.07% |
179,906
+8,343
| +5% | +$626K |
|
303
HP
HPQ
$27.3B
| $13.9M | 0.07% |
714,065
-15,678
| -2% | -$332K |
|
304
MSCI
MSCI
$40.9B
| $13.9M | 0.07% |
69,752
-4,203
| -6% | -$731K |
|
|
NATI
305
DELISTED
National Instruments Corp
NATI
| $13.8M | 0.07% |
311,323
+404
| +0.1% | +$18.3K |
|
|
ALE
306
DELISTED
Allete
ALE
| $13.6M | 0.07% |
165,665
+391
| +0.2% | +$30.8K |
|
307
Constellation Brands
STZ
$22.8B
| $13.6M | 0.07% |
77,552
-92,560
| -54% | -$15.6M |
|
308
First American
FAF
$7.37B
| $13.6M | 0.07% |
263,514
+177
| +0.1% | +$8.77K |
|
309
Manhattan Associates
MANH
$11.4B
| $13.6M | 0.07% |
246,138
+16,367
| +7% | +$837K |
|
310
Lincoln Electric
LECO
$15.1B
| $13.5M | 0.07% |
160,686
+2,449
| +2% | +$208K |
|
311
Xcel Energy
XEL
$48B
| $13.5M | 0.07% |
239,438
+4,668
| +2% | +$248K |
|
312
Hershey
HSY
$36.7B
| $13.4M | 0.07% |
117,093
+1,190
| +1% | +$130K |
|
313
Steel Dynamics
STLD
$38.5B
| $13.4M | 0.07% |
380,033
+1,130
| +0.3% | +$40.1K |
|
314
Oneok
OKE
$56.9B
| $13.4M | 0.07% |
191,666
+2,016
| +1% | +$131K |
|
315
Cognex
CGNX
$10.8B
| $13.3M | 0.06% |
262,380
-874
| -0.3% | -$41.8K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.06% |
64,117
-1,157
| -2% | -$229K |
|
317
Oshkosh
OSK
$9.59B
| $13.2M | 0.06% |
175,272
-6,546
| -4% | -$484K |
|
318
VF Corp
VFC
$5.86B
| $13.1M | 0.06% |
160,419
+1,201
| +0.8% | +$93.7K |
|
319
ManpowerGroup
MAN
$2.63B
| $13.1M | 0.06% |
158,597
+3,648
| +2% | +$287K |
|
320
Amphenol
APH
$207B
| $13.1M | 0.06% |
555,212
+1,172
| +0.2% | +$26.2K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.06% |
275,751
+22,137
| +9% | +$1.08M |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.06% |
137,416
-3,238
| -2% | -$293K |
|
323
Equity Residential
EQR
$24.7B
| $13M | 0.06% |
172,256
+2,420
| +1% | +$174K |
|
324
Equifax
EFX
$21.3B
| $13M | 0.06% |
109,324
-3,032
| -3% | -$324K |
|
325
AvalonBay Communities
AVB
$26.3B
| $12.9M | 0.06% |
64,496
+756
| +1% | +$144K |
|
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.