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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.2B
| $10.5M | 0.05% |
52,427
-533
| -1% | -$96.6K |
|
402
McKesson
MCK
$103B
| $10.5M | 0.05% |
89,323
-2,802
| -3% | -$346K |
|
403
Kirby Corp
KEX
$7B
| $10.4M | 0.05% |
139,075
+69,217
| +99% | +$5.04M |
|
404
Realty Income
O
$58.6B
| $10.4M | 0.05% |
145,987
+7,953
| +6% | +$527K |
|
405
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.05% |
196,375
-457,558
| -70% | -$22.2M |
|
406
Parker-Hannifin
PH
$134B
| $10.3M | 0.05% |
60,240
-799
| -1% | -$132K |
|
407
Eagle Materials
EXP
$6.47B
| $10.3M | 0.05% |
122,148
-1,057
| -0.9% | -$76.4K |
|
408
TransDigm Group
TDG
$67.6B
| $10.3M | 0.05% |
22,661
+332
| +1% | +$135K |
|
409
Fair Isaac
FICO
$22.7B
| $10.3M | 0.05% |
37,843
+299
| +0.8% | +$70.3K |
|
410
Centene
CNC
$32.9B
| $10.2M | 0.05% |
192,389
+3,079
| +2% | +$187K |
|
411
Tyler Technologies
TYL
$13B
| $10.2M | 0.05% |
49,847
-460
| -0.9% | -$91.1K |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | 0.05% |
192,366
+26,793
| +16% | +$1.36M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.05% |
361,251
+23,563
| +7% | +$676K |
|
414
M&T Bank
MTB
$36.3B
| $10.1M | 0.05% |
64,503
-1,807
| -3% | -$297K |
|
415
Verisk Analytics
VRSK
$23.6B
| $10.1M | 0.05% |
76,136
+252
| +0.3% | +$30.7K |
|
416
Global Payments
GPN
$22.8B
| $10M | 0.05% |
73,388
+439
| +0.6% | +$53.3K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.94M | 0.05% |
201,428
-5
| -0% | -$283 |
|
|
418
Monster Beverage
MNST
$89.6B
| $9.94M | 0.05% |
728,392
-2,605,436
| -78% | -$37.1M |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $9.9M | 0.05% |
241,095
+417
| +0.2% | +$15.4K |
|
420
Corpay
CPAY
$26.3B
| $9.86M | 0.05% |
39,980
-780
| -2% | -$169K |
|
|
THS
421
DELISTED
Treehouse Foods
THS
| $9.83M | 0.05% |
152,283
+79,676
| +110% | +$4.7M |
|
422
FirstEnergy
FE
$27.1B
| $9.76M | 0.05% |
234,518
+10,722
| +5% | +$426K |
|
423
Churchill Downs
CHDN
$6.02B
| $9.73M | 0.05% |
215,694
+13,002
| +6% | +$581K |
|
424
Mine Safety
MSA
$7.45B
| $9.73M | 0.05% |
94,103
+48,721
| +107% | +$4.91M |
|
425
NETSCOUT
NTCT
$2.81B
| $9.72M | 0.05% |
346,445
+480
| +0.1% | +$12.8K |
|
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.