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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.6B
| $6.17M | 0.03% |
52,970
+520
| +1% | +$54.3K |
|
577
LivaNova
LIVN
$4.21B
| $6.16M | 0.03% |
63,376
+303
| +0.5% | +$28.3K |
|
|
ZNGA
578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.15M | 0.03% |
1,153,499
-260,000
| -18% | -$1.25M |
|
579
Avnet
AVT
$7.99B
| $6.12M | 0.03% |
141,146
-3,118
| -2% | -$132K |
|
580
Loews
L
$23.3B
| $6.11M | 0.03% |
127,560
-544
| -0.4% | -$25.7K |
|
581
MGM Resorts International
MGM
$10.9B
| $6.09M | 0.03% |
237,509
+1,852
| +0.8% | +$50.8K |
|
582
ONE Gas
OGS
$4.96B
| $6.09M | 0.03% |
68,436
+333
| +0.5% | +$28K |
|
583
Webster Financial
WBS
$12.8B
| $6.09M | 0.03% |
120,136
+546
| +0.5% | +$29.6K |
|
584
International Flavors & Fragrances
IFF
$21.7B
| $6.08M | 0.03% |
47,172
+246
| +0.5% | +$32.6K |
|
585
New York Times
NYT
$10.5B
| $6.07M | 0.03% |
184,845
+1,940
| +1% | +$57.4K |
|
586
Expeditors International
EXPD
$23.3B
| $6.07M | 0.03% |
79,938
-459
| -0.6% | -$33.1K |
|
587
Cincinnati Financial
CINF
$26.7B
| $6.06M | 0.03% |
70,560
+802
| +1% | +$66.2K |
|
588
APA Corp
APA
$14.4B
| $6.06M | 0.03% |
174,807
-1,581
| -0.9% | -$51.5K |
|
589
Principal Financial Group
PFG
$24.4B
| $6.05M | 0.03% |
120,523
-1,599
| -1% | -$79.3K |
|
590
Brinker International
EAT
$9.76B
| $6.04M | 0.03% |
136,217
-1,239
| -0.9% | -$55.9K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $6.04M | 0.03% |
149,915
-1,189
| -0.8% | -$47.2K |
|
592
Extra Space Storage
EXR
$31B
| $6.04M | 0.03% |
59,275
+937
| +2% | +$90K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $6.04M | 0.03% |
110,988
+566
| +0.5% | +$25.6K |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $6.04M | 0.03% |
124,694
-797
| -0.6% | -$35.9K |
|
595
Aecom
ACM
$9.42B
| $6.03M | 0.03% |
203,197
+425
| +0.2% | +$12.7K |
|
596
Insperity
NSP
$1.96B
| $6M | 0.03% |
48,495
-858
| -2% | -$97.9K |
|
597
Fox Class A
FOXA
$26.6B
| $5.99M | 0.03% |
+163,190
| New | +$6.36M |
|
598
Prosperity Bancshares
PB
$8.81B
| $5.96M | 0.03% |
86,376
+353
| +0.4% | +$25.2K |
|
|
JBGS
599
JBG SMITH
JBGS
$653M
| $5.94M | 0.03% |
143,628
+2,691
| +2% | +$106K |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $5.91M | 0.03% |
157,253
-636
| -0.4% | -$24.6K |
|
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.