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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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$24.6B
| $7.12M | 0.03% |
82,726
+1,359
| +2% | +$111K |
|
|
FLG
527
Flagstar Bank National Association
FLG
$5.82B
| $7.04M | 0.03% |
202,784
-9,135
| -4% | -$314K |
|
528
Labcorp
LH
$26.1B
| $7.02M | 0.03% |
53,442
-1,256
| -2% | -$155K |
|
529
Citizens Financial Group
CFG
$30.6B
| $6.97M | 0.03% |
214,377
-5,110
| -2% | -$177K |
|
530
Monolithic Power Systems
MPWR
$67.9B
| $6.96M | 0.03% |
51,396
+806
| +2% | +$106K |
|
531
Healthpeak Properties
DOC
$14.4B
| $6.96M | 0.03% |
222,473
+5,804
| +3% | +$177K |
|
532
Resideo Technologies
REZI
$3.67B
| $6.95M | 0.03% |
360,057
-8,134
| -2% | -$180K |
|
533
Woodward
WWD
$21B
| $6.9M | 0.03% |
72,734
+641
| +0.9% | +$56.7K |
|
|
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
| $6.89M | 0.03% |
271,014
+432
| +0.2% | +$9.92K |
|
535
Evergy
EVRG
$18.9B
| $6.88M | 0.03% |
118,566
-401,938
| -77% | -$22.9M |
|
536
EQT Corp
EQT
$33.8B
| $6.88M | 0.03% |
331,636
+1,511
| +0.5% | +$29.5K |
|
537
Gen Digital
GEN
$17.5B
| $6.84M | 0.03% |
297,649
+11,018
| +4% | +$240K |
|
538
Cooper Companies
COO
$14.9B
| $6.8M | 0.03% |
91,896
+1,244
| +1% | +$86.8K |
|
539
Viatris
VTRS
$18.7B
| $6.8M | 0.03% |
240,100
+2,340
| +1% | +$68.2K |
|
540
Primerica
PRI
$9.65B
| $6.77M | 0.03% |
55,431
-243
| -0.4% | -$28K |
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $6.77M | 0.03% |
127,306
-964
| -0.8% | -$51.8K |
|
542
Synaptics
SYNA
$4.09B
| $6.75M | 0.03% |
169,784
+19,890
| +13% | +$786K |
|
543
Affiliated Managers Group
AMG
$9.6B
| $6.74M | 0.03% |
62,945
-404
| -0.6% | -$42.9K |
|
|
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.74M | 0.03% |
213,056
+1,092
| +0.5% | +$34.2K |
|
|
K
545
DELISTED
Kellanova
K
| $6.71M | 0.03% |
124,494
+202
| +0.2% | +$10.8K |
|
546
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.69M | 0.03% |
85,706
-204,207
| -70% | -$15.7M |
|
547
Cardinal Health
CAH
$55.5B
| $6.68M | 0.03% |
138,768
-3,651
| -3% | -$183K |
|
548
United Therapeutics
UTHR
$22.7B
| $6.68M | 0.03% |
56,915
+403
| +0.7% | +$47K |
|
549
Avient
AVNT
$4.19B
| $6.66M | 0.03% |
227,075
-2,317
| -1% | -$72.7K |
|
550
Baker Hughes
BKR
$63.6B
| $6.63M | 0.03% |
239,053
-12,668
| -5% | -$320K |
|
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.