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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$29.5B
| $11.2M | 0.05% |
398,488
+886
| +0.2% | +$24.4K |
|
377
Teledyne Technologies
TDY
$32B
| $11.2M | 0.05% |
47,136
+360
| +0.8% | +$81.5K |
|
378
First Solar
FSLR
$25.7B
| $11.1M | 0.05% |
210,813
+466
| +0.2% | +$23.5K |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $11.1M | 0.05% |
595,890
-14,107
| -2% | -$270K |
|
380
Landstar System
LSTR
$6.05B
| $11.1M | 0.05% |
101,380
-3,106
| -3% | -$327K |
|
|
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11M | 0.05% |
343,903
+17,426
| +5% | +$547K |
|
382
T. Rowe Price
TROW
$24.3B
| $11M | 0.05% |
110,015
-2,133
| -2% | -$206K |
|
383
PACCAR
PCAR
$69.1B
| $11M | 0.05% |
242,169
-317
| -0.1% | -$13.8K |
|
384
Ziff Davis
ZD
$2B
| $10.9M | 0.05% |
144,664
-475
| -0.3% | -$32.8K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.05% |
152,911
-5,109
| -3% | -$350K |
|
386
Textron
TXT
$15.3B
| $10.9M | 0.05% |
214,339
+629
| +0.3% | +$32.5K |
|
|
TXNM
387
TXNM Energy Inc
TXNM
$5.91B
| $10.8M | 0.05% |
228,491
+414
| +0.2% | +$18.1K |
|
388
Emcor
EME
$35.7B
| $10.8M | 0.05% |
147,480
-1,742
| -1% | -$118K |
|
389
WEX
WEX
$6.35B
| $10.8M | 0.05% |
56,110
+251
| +0.4% | +$42.4K |
|
390
Cboe Global Markets
CBOE
$29.8B
| $10.8M | 0.05% |
112,777
+10,539
| +10% | +$1,000K |
|
391
West Pharmaceutical
WST
$24.8B
| $10.6M | 0.05% |
96,571
+529
| +0.6% | +$55K |
|
392
W.R. Berkley
WRB
$26.3B
| $10.6M | 0.05% |
423,485
+1,316
| +0.3% | +$31K |
|
393
IQVIA
IQV
$39.8B
| $10.6M | 0.05% |
73,681
-1,059
| -1% | -$141K |
|
394
Ventas
VTR
$47.2B
| $10.6M | 0.05% |
165,856
+1,481
| +0.9% | +$92.5K |
|
395
Carter's
CRI
$1.48B
| $10.6M | 0.05% |
104,864
-190
| -0.2% | -$17K |
|
396
DTE Energy
DTE
$28.5B
| $10.6M | 0.05% |
99,535
+1,038
| +1% | +$105K |
|
397
Willis Towers Watson
WTW
$31.9B
| $10.6M | 0.05% |
60,115
-190
| -0.3% | -$31.5K |
|
398
Marriott Vacations Worldwide
VAC
$3.89B
| $10.5M | 0.05% |
112,164
-1,857
| -2% | -$167K |
|
399
Eversource Energy
ES
$26.8B
| $10.5M | 0.05% |
147,600
+1,467
| +1% | +$101K |
|
400
Bank OZK
OZK
$5.63B
| $10.5M | 0.05% |
361,363
+629
| +0.2% | +$19K |
|
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.