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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$44.2B
| $9.15M | 0.04% |
220,686
+3,428
| +2% | +$142K |
|
452
Ball Corp
BALL
$16.6B
| $9.01M | 0.04% |
155,682
-2,915
| -2% | -$155K |
|
453
Idexx Laboratories
IDXX
$46.9B
| $8.96M | 0.04% |
40,048
+115
| +0.3% | +$23.7K |
|
454
Dick's Sporting Goods
DKS
$19.2B
| $8.95M | 0.04% |
243,219
+350
| +0.1% | +$12.5K |
|
455
NXP Semiconductors
NXPI
$58.9B
| $8.87M | 0.04% |
100,292
| – | – |
|
456
Essex Property Trust
ESS
$18.2B
| $8.85M | 0.04% |
30,590
+130
| +0.4% | +$35.5K |
|
457
American Financial Group
AFG
$11.9B
| $8.84M | 0.04% |
91,847
-69,209
| -43% | -$6.63M |
|
458
Ametek
AME
$58B
| $8.78M | 0.04% |
105,763
-1,178
| -1% | -$89.5K |
|
459
American Water Works
AWK
$26.9B
| $8.78M | 0.04% |
84,168
+931
| +1% | +$91.3K |
|
460
MasTec
MTZ
$21.5B
| $8.72M | 0.04% |
181,240
-2,524
| -1% | -$113K |
|
461
Freeport-McMoran
FCX
$98.7B
| $8.7M | 0.04% |
674,732
+7,380
| +1% | +$89.3K |
|
462
Matador Resources
MTDR
$6.46B
| $8.7M | 0.04% |
449,842
+15,999
| +4% | +$298K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $8.64M | 0.04% |
151,036
-602
| -0.4% | -$33.5K |
|
464
International Paper
IP
$21.9B
| $8.62M | 0.04% |
196,805
-2,312
| -1% | -$100K |
|
465
DaVita
DVA
$11.7B
| $8.59M | 0.04% |
158,207
+13,407
| +9% | +$742K |
|
466
Fastenal
FAST
$59.8B
| $8.57M | 0.04% |
532,992
+3,672
| +0.7% | +$55.3K |
|
467
Murphy USA
MUSA
$10.2B
| $8.55M | 0.04% |
99,857
+182
| +0.2% | +$14.4K |
|
|
MZTI
468
The Marzetti Company
MZTI
$3.13B
| $8.54M | 0.04% |
54,525
+2,720
| +5% | +$437K |
|
469
Arrow Electronics
ARW
$10.3B
| $8.52M | 0.04% |
110,541
-2,486
| -2% | -$191K |
|
470
Douglas Emmett
DEI
$1.93B
| $8.51M | 0.04% |
210,509
+1,192
| +0.6% | +$45.3K |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $8.49M | 0.04% |
178,382
+713
| +0.4% | +$32.1K |
|
472
Essential Utilities
WTRG
$11.3B
| $8.45M | 0.04% |
231,903
+1,193
| +0.5% | +$42.1K |
|
473
Universal Display
OLED
$4.16B
| $8.44M | 0.04% |
55,191
+199
| +0.4% | +$24.6K |
|
474
Waters Corp
WAT
$40.4B
| $8.38M | 0.04% |
33,300
-2,240
| -6% | -$510K |
|
475
Ameren
AEE
$29.6B
| $8.38M | 0.04% |
113,915
+1,374
| +1% | +$95.7K |
|
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.