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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 | |
|---|---|---|---|---|---|---|
|
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
| $7.84M | 0.04% |
59,481
+33,425
| +128% | +$4M |
|
502
Royal Gold
RGLD
$19.8B
| $7.75M | 0.04% |
85,287
+351
| +0.4% | +$30.7K |
|
503
Best Buy
BBY
$17.4B
| $7.75M | 0.04% |
109,015
-3,078
| -3% | -$192K |
|
|
CPE
504
DELISTED
Callon Petroleum Company
CPE
| $7.74M | 0.04% |
102,574
+157
| +0.2% | +$12.2K |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $7.7M | 0.04% |
189,578
+1,130
| +0.6% | +$44.2K |
|
506
Wolfspeed
WOLF
$1.52B
| $7.69M | 0.04% |
134,372
+1,407
| +1% | +$72.2K |
|
507
Sabre
SABR
$835M
| $7.67M | 0.04% |
358,509
+1,557
| +0.4% | +$34.6K |
|
508
Arista Networks
ANET
$242B
| $7.65M | 0.04% |
389,328
+8,960
| +2% | +$142K |
|
509
XPO
XPO
$23.5B
| $7.64M | 0.04% |
+410,997
| New | +$7.89M |
|
510
Keysight
KEYS
$57.3B
| $7.62M | 0.04% |
87,424
+974
| +1% | +$75.6K |
|
511
Genuine Parts
GPC
$18.5B
| $7.61M | 0.04% |
67,957
+280
| +0.4% | +$29K |
|
512
Omnicom Group
OMC
$23.2B
| $7.6M | 0.04% |
104,161
+689
| +0.7% | +$51.7K |
|
513
EPR Properties
EPR
$4.63B
| $7.5M | 0.04% |
97,509
+1,223
| +1% | +$89K |
|
514
Nektar Therapeutics
NKTR
$2.53B
| $7.48M | 0.04% |
14,838
-292
| -2% | -$173K |
|
515
Vishay Intertechnology
VSH
$5.08B
| $7.43M | 0.04% |
402,119
+820
| +0.2% | +$16.4K |
|
516
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.38M | 0.04% |
95,632
| – | – |
|
517
World Kinect Corp
WKC
$1.89B
| $7.36M | 0.04% |
254,741
+264
| +0.1% | +$6.93K |
|
518
Vulcan Materials
VMC
$37B
| $7.27M | 0.04% |
61,387
+391
| +0.6% | +$42.2K |
|
519
Dana Inc
DAN
$3.21B
| $7.19M | 0.03% |
405,328
+217,764
| +116% | +$3.86M |
|
520
CenterPoint Energy
CNP
$26.4B
| $7.17M | 0.03% |
233,375
+6,697
| +3% | +$203K |
|
521
AMC Global Media
AMCX
$489M
| $7.15M | 0.03% |
125,927
-181
| -0.1% | -$11.1K |
|
|
VSM
522
DELISTED
Versum Materials, Inc.
VSM
| $7.15M | 0.03% |
142,036
+668
| +0.5% | +$26.6K |
|
523
Brixmor Property Group
BRX
$9.15B
| $7.14M | 0.03% |
+388,751
| New | +$6.63M |
|
|
HES
524
DELISTED
Hess
HES
| $7.14M | 0.03% |
118,529
+2,438
| +2% | +$134K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $7.13M | 0.03% |
39,008
+133
| +0.3% | +$22.5K |
|
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.