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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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.83B
| $5.29M | 0.03% |
136,810
+547
| +0.4% | +$20K |
|
652
Pebblebrook Hotel Trust
PEB
$2B
| $5.28M | 0.03% |
169,903
+3,865
| +2% | +$122K |
|
653
Regency Centers
REG
$13.9B
| $5.26M | 0.03% |
77,998
+86
| +0.1% | +$5.49K |
|
654
Molson Coors Class B
TAP
$7.93B
| $5.21M | 0.03% |
87,383
+1,067
| +1% | +$65.9K |
|
655
Black Hills Corp
BKH
$5.62B
| $5.21M | 0.03% |
70,299
+291
| +0.4% | +$20K |
|
656
Universal Health Services
UHS
$10.2B
| $5.2M | 0.03% |
38,895
-804
| -2% | -$106K |
|
657
Iron Mountain
IRM
$36.2B
| $5.19M | 0.03% |
146,424
+1,387
| +1% | +$49K |
|
658
Alliant Energy
LNT
$17.7B
| $5.18M | 0.03% |
109,925
+2,118
| +2% | +$94.8K |
|
659
ICU Medical
ICUI
$4.56B
| $5.17M | 0.03% |
21,615
+109
| +0.5% | +$26.1K |
|
660
TD Synnex
SNX
$20.3B
| $5.15M | 0.03% |
108,004
+546
| +0.5% | +$25.8K |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $5.14M | 0.03% |
197,138
-6,317
| -3% | -$158K |
|
662
First Financial Bankshares
FFIN
$4.93B
| $5.14M | 0.03% |
+178,060
| New | +$5.44M |
|
663
Dentsply Sirona
XRAY
$2.32B
| $5.14M | 0.03% |
103,628
+1,092
| +1% | +$48.1K |
|
664
Integra LifeSciences
IART
$1.33B
| $5.13M | 0.02% |
92,086
+420
| +0.5% | +$21.4K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.02% |
167,280
+2,524
| +2% | +$73.8K |
|
|
COR
666
DELISTED
Coresite Realty Corporation
COR
| $5.11M | 0.02% |
47,787
+204
| +0.4% | +$20.2K |
|
667
Lamb Weston
LW
$7.12B
| $5.11M | 0.02% |
68,212
+1,335
| +2% | +$94.5K |
|
668
Saic
SAIC
$5.3B
| $5.1M | 0.02% |
66,253
+11,093
| +20% | +$781K |
|
669
Flowers Foods
FLO
$1.51B
| $5.09M | 0.02% |
238,844
+954
| +0.4% | +$19.1K |
|
670
Interactive Brokers
IBKR
$41.1B
| $5.07M | 0.02% |
390,960
+1,552
| +0.4% | +$20.4K |
|
671
Cracker Barrel
CBRL
$1.25B
| $5.06M | 0.02% |
31,295
+133
| +0.4% | +$21.9K |
|
672
Blackbaud
BLKB
$2.09B
| $5.04M | 0.02% |
63,224
+250
| +0.4% | +$18.3K |
|
673
Jack Henry & Associates
JKHY
$11B
| $4.99M | 0.02% |
35,937
+369
| +1% | +$48.8K |
|
674
Travel + Leisure Co
TNL
$4.5B
| $4.98M | 0.02% |
122,967
-3,410
| -3% | -$144K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $4.97M | 0.02% |
48,579
+214
| +0.4% | +$20.9K |
|
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.