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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$25.4B
| $9.7M | 0.05% |
304,097
-10,151
| -3% | -$305K |
|
427
Diamondback Energy
FANG
$55.7B
| $9.69M | 0.05% |
95,435
-5,030
| -5% | -$515K |
|
428
Patterson-UTI
PTEN
$4.19B
| $9.67M | 0.05% |
689,839
-103,998
| -13% | -$1.36M |
|
429
Boston Properties
BXP
$10.8B
| $9.63M | 0.05% |
71,946
+734
| +1% | +$94.3K |
|
430
Stanley Black & Decker
SWK
$15.5B
| $9.6M | 0.05% |
70,477
-85
| -0.1% | -$11.1K |
|
431
Tyson Foods
TSN
$20.1B
| $9.55M | 0.05% |
137,486
+1,022
| +0.7% | +$63.3K |
|
432
Huntington Ingalls Industries
HII
$13B
| $9.54M | 0.05% |
46,024
+30
| +0.1% | +$6.15K |
|
|
AAN.A
433
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.53M | 0.05% |
181,184
-1,392
| -0.8% | -$73.2K |
|
434
Silicon Laboratories
SLAB
$7.2B
| $9.52M | 0.05% |
117,715
+145
| +0.1% | +$12.1K |
|
435
Carnival Corporation Ltd
CCL
$38B
| $9.46M | 0.05% |
186,447
+478
| +0.3% | +$26.5K |
|
436
Kraft Heinz
KHC
$29.6B
| $9.46M | 0.05% |
289,588
-371,325
| -56% | -$15.1M |
|
437
Edison International
EIX
$26.1B
| $9.39M | 0.05% |
151,711
+1,459
| +1% | +$87.1K |
|
438
Bank of Hawaii
BOH
$3.1B
| $9.38M | 0.05% |
118,947
-491
| -0.4% | -$38.5K |
|
439
A.O. Smith
AOS
$8.48B
| $9.37M | 0.05% |
175,635
-13,811
| -7% | -$687K |
|
|
EFOR
440
Everforth Inc
EFOR
$1.33B
| $9.35M | 0.05% |
147,323
+6,711
| +5% | +$420K |
|
441
Exelixis
EXEL
$13.1B
| $9.3M | 0.05% |
390,696
+3,231
| +0.8% | +$73.7K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.8B
| $9.28M | 0.05% |
368,049
+60,755
| +20% | +$1.62M |
|
443
Ollie's Bargain Outlet
OLLI
$4.8B
| $9.26M | 0.05% |
108,521
+275
| +0.3% | +$22.2K |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.2M | 0.04% |
169,243
+4,732
| +3% | +$248K |
|
445
Northern Trust
NTRS
$34.4B
| $9.2M | 0.04% |
101,702
-1,178
| -1% | -$106K |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.19M | 0.04% |
86,780
-446
| -0.5% | -$44.9K |
|
447
KLA
KLAC
$252B
| $9.19M | 0.04% |
769,250
+49,260
| +7% | +$530K |
|
|
MPT
448
Medical Properties Trust
MPT
$2.48B
| $9.18M | 0.04% |
496,069
+22,903
| +5% | +$408K |
|
449
Weyerhaeuser
WY
$18.2B
| $9.16M | 0.04% |
347,612
-1,797
| -0.5% | -$45.3K |
|
450
Royal Caribbean
RCL
$82.4B
| $9.15M | 0.04% |
79,873
+851
| +1% | +$96.8K |
|
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.