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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 | |
|---|---|---|---|---|---|---|
326
Gentex
GNTX
$5.02B
| $12.8M | 0.06% |
621,355
-2,476
| -0.4% | -$51.8K |
|
327
TE Connectivity
TEL
$62B
| $12.7M | 0.06% |
157,785
-2,909
| -2% | -$235K |
|
328
Lam Research
LRCX
$383B
| $12.7M | 0.06% |
710,550
-16,130
| -2% | -$269K |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.06% |
158,680
-162
| -0.1% | -$13.8K |
|
330
Consolidated Edison
ED
$39.3B
| $12.7M | 0.06% |
149,509
+6,040
| +4% | +$483K |
|
331
Chemed
CHE
$7.18B
| $12.7M | 0.06% |
39,584
+22
| +0.1% | +$6.76K |
|
332
Teradata
TDC
$2.58B
| $12.7M | 0.06% |
290,196
-25,568
| -8% | -$1.15M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $12.6M | 0.06% |
125,491
-3,148
| -2% | -$310K |
|
334
First Horizon
FHN
$12B
| $12.6M | 0.06% |
901,417
-5,759
| -0.6% | -$85.1K |
|
335
Curtiss-Wright
CW
$25.6B
| $12.5M | 0.06% |
110,719
-5,792
| -5% | -$659K |
|
336
Toll Brothers
TOL
$14B
| $12.5M | 0.06% |
346,545
-1,136
| -0.3% | -$40.8K |
|
337
UGI
UGI
$7.29B
| $12.5M | 0.06% |
226,305
+902
| +0.4% | +$49.3K |
|
338
Kemper
KMPR
$1.55B
| $12.5M | 0.06% |
163,843
+330
| +0.2% | +$25.3K |
|
|
SKX
339
DELISTED
Skechers
SKX
| $12.4M | 0.06% |
369,033
+136
| +0% | +$4.06K |
|
340
PPG Industries
PPG
$25.7B
| $12.4M | 0.06% |
109,845
-1,762
| -2% | -$189K |
|
341
Lennox International
LII
$14.6B
| $12.4M | 0.06% |
46,713
-294
| -0.6% | -$70.3K |
|
342
nVent Electric
NVT
$26.3B
| $12.3M | 0.06% |
454,653
-10,051
| -2% | -$258K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.06% |
206,399
-6,071
| -3% | -$371K |
|
344
Highwoods Properties
HIW
$3.41B
| $12.2M | 0.06% |
261,109
+631
| +0.2% | +$28.2K |
|
345
Leidos
LDOS
$17.5B
| $12.2M | 0.06% |
190,264
-3,860
| -2% | -$233K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.06% |
85,907
-4,730
| -5% | -$621K |
|
347
Hanover Insurance
THG
$7.86B
| $12.2M | 0.06% |
106,618
-2,072
| -2% | -$239K |
|
348
Casey's General Stores
CASY
$31.6B
| $12.2M | 0.06% |
94,452
+191
| +0.2% | +$25K |
|
349
JetBlue
JBLU
$2.13B
| $12.2M | 0.06% |
743,209
+2,588
| +0.3% | +$44.3K |
|
350
Zimmer Biomet
ZBH
$18.7B
| $12.2M | 0.06% |
98,049
+1,395
| +1% | +$159K |
|
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.