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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $5.57M | 0.03% |
225,178
+2,382
| +1% | +$53.9K |
|
627
NRG Energy
NRG
$25B
| $5.56M | 0.03% |
130,845
-9,084
| -6% | -$376K |
|
628
C.H. Robinson
CHRW
$17.3B
| $5.54M | 0.03% |
63,724
-167
| -0.3% | -$14.7K |
|
629
CarMax
KMX
$8.34B
| $5.53M | 0.03% |
79,200
-2,223
| -3% | -$137K |
|
630
Tractor Supply
TSCO
$18B
| $5.52M | 0.03% |
282,375
+1,515
| +0.5% | +$27.5K |
|
631
Werner Enterprises
WERN
$2.2B
| $5.49M | 0.03% |
160,816
+103,581
| +181% | +$3.45M |
|
632
Goodyear
GT
$1.74B
| $5.49M | 0.03% |
302,262
+192,961
| +177% | +$3.76M |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.03% |
47,003
-110
| -0.2% | -$11.9K |
|
634
Akamai
AKAM
$16.9B
| $5.45M | 0.03% |
75,999
-2,169
| -3% | -$147K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.03% |
24,507
-34
| -0.1% | -$7.92K |
|
636
Vornado Realty Trust
VNO
$7.26B
| $5.45M | 0.03% |
80,737
+902
| +1% | +$60.5K |
|
637
Telephone and Data Systems
TDS
$3.88B
| $5.44M | 0.03% |
177,170
+1,532
| +0.9% | +$52.2K |
|
638
Spire
SR
$4.79B
| $5.43M | 0.03% |
+66,051
| New | +$5.15M |
|
|
CMA
639
DELISTED
Comerica
CMA
| $5.43M | 0.03% |
74,036
+799
| +1% | +$64K |
|
640
Texas Roadhouse
TXRH
$13.6B
| $5.4M | 0.03% |
86,788
-92,686
| -52% | -$5.8M |
|
641
Masco
MAS
$14.7B
| $5.39M | 0.03% |
137,129
-4,665
| -3% | -$166K |
|
642
Wynn Resorts
WYNN
$10.6B
| $5.38M | 0.03% |
45,108
+150
| +0.3% | +$17.9K |
|
|
JHG
643
DELISTED
Janus Henderson
JHG
| $5.37M | 0.03% |
214,772
-1,579
| -0.7% | -$36.6K |
|
|
UNIT
644
Uniti Group
UNIT
$2.28B
| $5.34M | 0.03% |
477,090
-9,846
| -2% | -$144K |
|
|
MLNX
645
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.33M | 0.03% |
45,000
| – | – |
|
|
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
| $5.33M | 0.03% |
114,693
-5,059
| -4% | -$241K |
|
647
Rayonier
RYN
$6.52B
| $5.31M | 0.03% |
185,796
+772
| +0.4% | +$20.6K |
|
648
Lumen
LUMN
$6.85B
| $5.31M | 0.03% |
442,823
+4,490
| +1% | +$62.4K |
|
649
Knight Transportation
KNX
$11.2B
| $5.3M | 0.03% |
162,155
-160,861
| -50% | -$5.12M |
|
650
Kohl's
KSS
$2.16B
| $5.29M | 0.03% |
76,892
+10
| +0% | +$678 |
|
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.