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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 | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$9.93B
| $5.91M | 0.03% |
186,098
-2,910
| -2% | -$97.8K |
|
602
CACI
CACI
$14.3B
| $5.89M | 0.03% |
32,366
+134
| +0.4% | +$22.8K |
|
603
Celanese
CE
$4.88B
| $5.88M | 0.03% |
59,648
+1,040
| +2% | +$102K |
|
604
Littelfuse
LFUS
$11.6B
| $5.87M | 0.03% |
32,161
-456
| -1% | -$84.2K |
|
605
Martin Marietta Materials
MLM
$33B
| $5.85M | 0.03% |
29,070
-85,689
| -75% | -$16M |
|
606
UDR
UDR
$12.1B
| $5.83M | 0.03% |
128,337
+4,899
| +4% | +$213K |
|
607
First Industrial Realty Trust
FR
$8.36B
| $5.83M | 0.03% |
164,793
+1,033
| +0.6% | +$34K |
|
608
AGCO
AGCO
$7.06B
| $5.82M | 0.03% |
83,664
-1,604
| -2% | -$104K |
|
609
Haemonetics
HAE
$3.94B
| $5.81M | 0.03% |
66,398
-614
| -0.9% | -$55.8K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $5.81M | 0.03% |
58,271
-1,162
| -2% | -$120K |
|
611
Hawaiian Electric Industries
HE
$2.02B
| $5.78M | 0.03% |
141,809
+641
| +0.5% | +$24.4K |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.77M | 0.03% |
264,796
+1,052
| +0.4% | +$21.1K |
|
613
Transocean
RIG
$6.39B
| $5.74M | 0.03% |
659,143
+2,508
| +0.4% | +$21.5K |
|
614
Viasat
VSAT
$11.7B
| $5.74M | 0.03% |
74,008
+1,311
| +2% | +$91.2K |
|
615
Ingevity
NGVT
$2.65B
| $5.72M | 0.03% |
+54,178
| New | +$5.44M |
|
616
Seagate
STX
$182B
| $5.72M | 0.03% |
119,383
-1,136
| -0.9% | -$50.4K |
|
617
Advance Auto Parts
AAP
$3.36B
| $5.69M | 0.03% |
33,372
-791
| -2% | -$128K |
|
618
Southwest Gas
SWX
$6.56B
| $5.68M | 0.03% |
69,098
+392
| +0.6% | +$31.3K |
|
619
Copart
CPRT
$27.4B
| $5.67M | 0.03% |
374,048
-3,004
| -0.8% | -$40.8K |
|
620
SLM Corp
SLM
$5.14B
| $5.63M | 0.03% |
568,609
+3,752
| +0.7% | +$38.8K |
|
|
SVC
621
Service Properties Trust
SVC
$1.05B
| $5.63M | 0.03% |
42,813
+171
| +0.4% | +$22.6K |
|
622
Broadridge
BR
$19.8B
| $5.58M | 0.03% |
53,866
+221
| +0.4% | +$22.2K |
|
623
AES
AES
$10.5B
| $5.58M | 0.03% |
308,396
+3,255
| +1% | +$54.7K |
|
624
Deckers Outdoor
DECK
$13.3B
| $5.57M | 0.03% |
227,532
+918
| +0.4% | +$20.9K |
|
625
Norwegian Cruise Line
NCLH
$8.52B
| $5.57M | 0.03% |
101,346
-1,119
| -1% | -$57.7K |
|
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.