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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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $4.67M | 0.02% |
+37,919
| New | +$4.76M |
|
702
TechnipFMC
FTI
$29.1B
| $4.66M | 0.02% |
266,273
+1,478
| +0.6% | +$25K |
|
703
Hasbro
HAS
$13.3B
| $4.58M | 0.02% |
53,909
+60
| +0.1% | +$5.22K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $4.57M | 0.02% |
155,717
+986
| +0.6% | +$27.6K |
|
705
Associated Banc-Corp
ASB
$5.92B
| $4.57M | 0.02% |
213,929
-1,093
| -0.5% | -$24.1K |
|
706
Franklin Resources
BEN
$17B
| $4.56M | 0.02% |
137,604
-3,370
| -2% | -$106K |
|
707
Regal Rexnord
RRX
$11.5B
| $4.56M | 0.02% |
55,698
-241
| -0.4% | -$19K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $4.56M | 0.02% |
118,912
+1,264
| +1% | +$49.4K |
|
709
Delek US
DK
$3.72B
| $4.55M | 0.02% |
124,882
| – | – |
|
710
Valvoline
VVV
$4.3B
| $4.55M | 0.02% |
244,941
+946
| +0.4% | +$18.7K |
|
711
Sabra Healthcare REIT
SBRA
$5.28B
| $4.52M | 0.02% |
232,133
+977
| +0.4% | +$18.5K |
|
712
Hancock Whitney
HWC
$6.23B
| $4.51M | 0.02% |
111,543
+1,119
| +1% | +$45.9K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $4.49M | 0.02% |
31,668
+59
| +0.2% | +$7.47K |
|
714
Avery Dennison
AVY
$13.5B
| $4.42M | 0.02% |
39,105
-1,210
| -3% | -$125K |
|
|
TCF
715
DELISTED
TCF Financial Corporation
TCF
| $4.42M | 0.02% |
213,463
-2,820
| -1% | -$61.5K |
|
|
X
716
DELISTED
US Steel
X
| $4.39M | 0.02% |
225,493
-4,347
| -2% | -$92.5K |
|
|
CLDR
717
DELISTED
Cloudera, Inc.
CLDR
| $4.38M | 0.02% |
400,000
| – | – |
|
718
Packaging Corp of America
PKG
$22.7B
| $4.37M | 0.02% |
44,003
+423
| +1% | +$40.2K |
|
719
Tootsie Roll Industries
TR
$2.97B
| $4.36M | 0.02% |
143,883
+113,435
| +373% | +$3.2M |
|
720
F5
FFIV
$23.2B
| $4.34M | 0.02% |
27,678
-368
| -1% | -$59.2K |
|
721
PVH
PVH
$4.02B
| $4.3M | 0.02% |
35,266
-111
| -0.3% | -$12.2K |
|
722
Louisiana-Pacific
LPX
$5.2B
| $4.3M | 0.02% |
176,248
-6,815
| -4% | -$166K |
|
723
Ryder
R
$9.98B
| $4.29M | 0.02% |
69,145
+314
| +0.5% | +$18.4K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.27M | 0.02% |
167,839
+2,106
| +1% | +$55K |
|
725
Thor Industries
THO
$4.14B
| $4.25M | 0.02% |
68,094
+3,051
| +5% | +$193K |
|
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.