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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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$28.8B
| $8.35M | 0.04% |
11,546
-82
| -0.7% | -$53.3K |
|
477
Donaldson
DCI
$11.3B
| $8.33M | 0.04% |
166,482
-129,834
| -44% | -$6.27M |
|
478
United Airlines
UAL
$40.8B
| $8.32M | 0.04% |
104,328
-1,272
| -1% | -$107K |
|
479
Hartford Financial Services
HIG
$38.5B
| $8.32M | 0.04% |
167,385
+2,094
| +1% | +$99.4K |
|
480
Nucor
NUE
$62.3B
| $8.3M | 0.04% |
142,200
-3,684
| -3% | -$216K |
|
481
Cadence Design Systems
CDNS
$90.1B
| $8.29M | 0.04% |
130,560
+141
| +0.1% | +$7.47K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.23M | 0.04% |
173,008
-9,689
| -5% | -$468K |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $8.23M | 0.04% |
167,973
+668
| +0.4% | +$32.4K |
|
484
Ingredion
INGR
$6.58B
| $8.22M | 0.04% |
86,784
-21,992
| -20% | -$2.08M |
|
485
Valmont Industries
VMI
$9.62B
| $8.2M | 0.04% |
63,028
-879
| -1% | -$113K |
|
486
IPG Photonics
IPGP
$3.66B
| $8.18M | 0.04% |
53,918
-3,847
| -7% | -$545K |
|
487
Yelp
YELP
$1.34B
| $8.15M | 0.04% |
236,235
-876
| -0.4% | -$31.7K |
|
488
Cinemark Holdings
CNK
$4.32B
| $8.11M | 0.04% |
202,818
+820
| +0.4% | +$32.1K |
|
489
Republic Services
RSG
$66.3B
| $8.06M | 0.04% |
100,339
-189
| -0.2% | -$14.6K |
|
490
Chipotle Mexican Grill
CMG
$40.1B
| $8.05M | 0.04% |
566,700
+2,550
| +0.5% | +$29.6K |
|
491
InterDigital
IDCC
$8.89B
| $8.05M | 0.04% |
121,960
-1,429
| -1% | -$99.3K |
|
492
Synopsys
SNPS
$78.6B
| $8.03M | 0.04% |
69,694
+1,170
| +2% | +$116K |
|
493
Bio-Rad Laboratories Class A
BIO
$9.43B
| $8.01M | 0.04% |
26,213
+105
| +0.4% | +$28.3K |
|
|
MDSO
494
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.99M | 0.04% |
109,068
-2,550
| -2% | -$184K |
|
495
NetApp
NTAP
$38.9B
| $7.97M | 0.04% |
115,002
-4,561
| -4% | -$294K |
|
496
Cintas
CTAS
$82.5B
| $7.97M | 0.04% |
157,728
-1,064
| -0.7% | -$51.5K |
|
497
Fluor
FLR
$7.09B
| $7.97M | 0.04% |
216,488
+27,539
| +15% | +$1.01M |
|
498
TripAdvisor
TRIP
$1.28B
| $7.91M | 0.04% |
153,668
+15,970
| +12% | +$875K |
|
499
RenaissanceRe
RNR
$13.3B
| $7.88M | 0.04% |
54,943
+2,735
| +5% | +$383K |
|
500
H&R Block
HRB
$5.8B
| $7.86M | 0.04% |
328,185
+36,749
| +13% | +$903K |
|
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.