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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 | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.2B
| $12.1M | 0.06% |
326,441
-4,449
| -1% | -$162K |
|
352
Cable One
CABO
$203M
| $12.1M | 0.06% |
12,358
+26
| +0.2% | +$23.6K |
|
353
Corning
GLW
$136B
| $12.1M | 0.06% |
366,351
-7,195
| -2% | -$236K |
|
354
Watsco Inc
WSO
$13.5B
| $12.1M | 0.06% |
84,430
+4,683
| +6% | +$672K |
|
355
Paychex
PAYX
$43.1B
| $11.9M | 0.06% |
148,812
+1,184
| +0.8% | +$87.3K |
|
356
Halliburton
HAL
$28B
| $11.9M | 0.06% |
406,294
+521
| +0.1% | +$15.7K |
|
357
AutoZone
AZO
$50.1B
| $11.9M | 0.06% |
11,621
-570
| -5% | -$512K |
|
358
Agilent Technologies
A
$42B
| $11.9M | 0.06% |
147,894
+892
| +0.6% | +$67.7K |
|
359
Lumentum
LITE
$63.3B
| $11.8M | 0.06% |
209,064
+3,581
| +2% | +$172K |
|
360
Crane NXT
CXT
$2.96B
| $11.7M | 0.06% |
399,038
+27,391
| +7% | +$775K |
|
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.7M | 0.06% |
214,172
-57
| -0% | -$3.15K |
|
362
NNN REIT
NNN
$8.8B
| $11.7M | 0.06% |
210,387
+4,077
| +2% | +$211K |
|
363
Dollar Tree
DLTR
$24.9B
| $11.6M | 0.06% |
110,810
+1,106
| +1% | +$109K |
|
364
State Street
STT
$51.3B
| $11.6M | 0.06% |
176,320
+1,427
| +0.8% | +$98.9K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.06% |
178,188
-29,574
| -14% | -$1.89M |
|
|
Y
366
DELISTED
Alleghany Corp
Y
| $11.5M | 0.06% |
18,831
-407
| -2% | -$254K |
|
367
Fortive
FTV
$18.6B
| $11.5M | 0.06% |
217,440
-7,483
| -3% | -$365K |
|
368
Maximus
MMS
$2.9B
| $11.4M | 0.06% |
161,050
+77,896
| +94% | +$5.46M |
|
369
Brunswick
BC
$5.21B
| $11.4M | 0.06% |
227,088
+824
| +0.4% | +$41.6K |
|
|
BMS
370
DELISTED
Bemis
BMS
| $11.4M | 0.06% |
205,974
+665
| +0.3% | +$33.8K |
|
371
Atmos Energy
ATO
$28.4B
| $11.4M | 0.06% |
110,734
-171,919
| -61% | -$16.8M |
|
372
Hilton Worldwide
HLT
$70B
| $11.3M | 0.06% |
136,364
-993
| -0.7% | -$77.7K |
|
373
FNB Corp
FNB
$6.75B
| $11.3M | 0.05% |
1,063,110
+1,942
| +0.2% | +$22.3K |
|
374
Archer Daniels Midland
ADM
$38.8B
| $11.2M | 0.05% |
260,803
+2,676
| +1% | +$114K |
|
375
OGE Energy
OGE
$9.54B
| $11.2M | 0.05% |
260,002
+1,038
| +0.4% | +$43K |
|
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.