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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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$47.4B
| $4.97M | 0.02% |
52,693
+200
| +0.4% | +$19.4K |
|
677
NiSource
NI
$20B
| $4.97M | 0.02% |
173,451
+6,253
| +4% | +$169K |
|
678
Revvity
RVTY
$12.9B
| $4.97M | 0.02% |
51,592
+527
| +1% | +$47.5K |
|
679
ACI Worldwide
ACIW
$5.34B
| $4.97M | 0.02% |
151,190
+816
| +0.5% | +$24.9K |
|
680
Olin
OLN
$2.15B
| $4.97M | 0.02% |
214,643
-1,670
| -0.8% | -$39.9K |
|
681
Wintrust Financial
WTFC
$10.7B
| $4.95M | 0.02% |
73,559
+444
| +0.6% | +$31.7K |
|
|
WWE
682
DELISTED
World Wrestling Entertainment
WWE
| $4.94M | 0.02% |
56,937
+666
| +1% | +$56K |
|
|
SF
683
Stifel
SF
$12.6B
| $4.94M | 0.02% |
210,533
+475
| +0.2% | +$10.8K |
|
684
NewMarket
NEU
$8.37B
| $4.92M | 0.02% |
11,354
-180
| -2% | -$76.1K |
|
685
Check Point Software Technologies
CHKP
$13.4B
| $4.89M | 0.02% |
38,638
| – | – |
|
|
GRMN
686
Garmin
GRMN
$60.4B
| $4.88M | 0.02% |
56,462
+826
| +1% | +$62.2K |
|
687
Brink's
BCO
$4.55B
| $4.87M | 0.02% |
64,625
-1,006
| -2% | -$74.8K |
|
688
Jabil
JBL
$35.3B
| $4.87M | 0.02% |
183,274
-3,243
| -2% | -$86.6K |
|
689
MSC Industrial Direct
MSM
$6.87B
| $4.86M | 0.02% |
58,771
-108
| -0.2% | -$8.89K |
|
690
PBF Energy
PBF
$7.86B
| $4.86M | 0.02% |
156,009
+565
| +0.4% | +$19K |
|
691
LiveRamp
RAMP
$2.3B
| $4.85M | 0.02% |
88,824
+581
| +0.7% | +$28.8K |
|
692
FMC
FMC
$1.31B
| $4.82M | 0.02% |
62,702
-8,883
| -12% | -$652K |
|
693
United Bankshares
UBSI
$6.55B
| $4.82M | 0.02% |
132,913
-880
| -0.7% | -$31.7K |
|
694
Wabtec
WAB
$49.7B
| $4.8M | 0.02% |
65,111
-46,375
| -42% | -$3.34M |
|
695
Federal Realty Investment Trust
FRT
$10.2B
| $4.77M | 0.02% |
34,627
+738
| +2% | +$96.6K |
|
696
NOV
NOV
$7.38B
| $4.76M | 0.02% |
178,542
+2,094
| +1% | +$59.4K |
|
697
Raymond James Financial
RJF
$34.5B
| $4.75M | 0.02% |
88,659
-2,165
| -2% | -$116K |
|
698
Clean Harbors
CLH
$16.4B
| $4.73M | 0.02% |
66,166
+87
| +0.1% | +$5.38K |
|
|
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.02% |
286,853
+1,298
| +0.5% | +$22.9K |
|
700
Nasdaq
NDAQ
$53.4B
| $4.72M | 0.02% |
161,754
+2,436
| +2% | +$69.4K |
|
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.