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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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.8B
| $6.61M | 0.03% |
83,607
+774
| +0.9% | +$56.5K |
|
552
ITT
ITT
$19.4B
| $6.6M | 0.03% |
113,773
+194
| +0.2% | +$10.6K |
|
|
CZR
553
DELISTED
Caesars Entertainment Corporation
CZR
| $6.59M | 0.03% |
+758,945
| New | +$6.58M |
|
554
MDU Resources
MDU
$4.34B
| $6.59M | 0.03% |
671,315
+2,930
| +0.4% | +$28.4K |
|
555
MKS Inc
MKSI
$20.1B
| $6.57M | 0.03% |
70,552
+547
| +0.8% | +$44.1K |
|
556
Lennar Class A
LEN
$20.9B
| $6.54M | 0.03% |
137,547
-1,273
| -0.9% | -$57.6K |
|
557
Idacorp
IDA
$8.1B
| $6.53M | 0.03% |
65,586
+250
| +0.4% | +$24.3K |
|
558
Host Hotels & Resorts
HST
$15.4B
| $6.52M | 0.03% |
344,799
+2,770
| +0.8% | +$51.1K |
|
559
Western Digital
WDC
$151B
| $6.51M | 0.03% |
179,178
+1,417
| +0.8% | +$48.5K |
|
560
Expedia Group
EXPE
$38.3B
| $6.48M | 0.03% |
54,442
-384
| -0.7% | -$46.6K |
|
|
561
Teleflex
TFX
$6.02B
| $6.47M | 0.03% |
21,428
-106,288
| -83% | -$29.6M |
|
562
Devon Energy
DVN
$49.9B
| $6.44M | 0.03% |
204,091
-13,088
| -6% | -$366K |
|
|
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.38M | 0.03% |
73,274
-2,445
| -3% | -$198K |
|
564
Wyndham Hotels & Resorts
WH
$5.34B
| $6.37M | 0.03% |
127,427
-1,180
| -0.9% | -$59.6K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $6.37M | 0.03% |
381,130
-12,766
| -3% | -$209K |
|
566
Gartner
IT
$12B
| $6.34M | 0.03% |
41,774
-107
| -0.3% | -$14.8K |
|
567
Dover
DOV
$28.6B
| $6.33M | 0.03% |
67,492
-623
| -0.9% | -$53.8K |
|
568
W.W. Grainger
GWW
$61.7B
| $6.32M | 0.03% |
20,999
+31
| +0.1% | +$9.22K |
|
569
Polaris
PII
$4B
| $6.3M | 0.03% |
74,595
-707
| -0.9% | -$60K |
|
570
Prestige Consumer Healthcare
PBH
$2.51B
| $6.3M | 0.03% |
210,529
+22,747
| +12% | +$652K |
|
|
PCH
571
DELISTED
PotlatchDeltic
PCH
| $6.29M | 0.03% |
166,497
-16,746
| -9% | -$598K |
|
572
Conagra Brands
CAG
$7.07B
| $6.27M | 0.03% |
226,121
+2,845
| +1% | +$65.2K |
|
573
Acuity Brands
AYI
$10.8B
| $6.23M | 0.03% |
51,930
-49
| -0.1% | -$6.1K |
|
574
Murphy Oil
MUR
$5.07B
| $6.21M | 0.03% |
211,759
+844
| +0.4% | +$23.9K |
|
575
Huntington Bancshares
HBAN
$35.7B
| $6.18M | 0.03% |
487,442
-21,784
| -4% | -$293K |
|
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.