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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $75.1M | 0.37% |
261,777
-203
| -0.1% | -$58.7K |
|
52
American Tower
AMT
$80.4B
| $74.6M | 0.36% |
378,512
+2,117
| +0.6% | +$371K |
|
53
CVS Health
CVS
$122B
| $73.6M | 0.36% |
1,365,179
+8,115
| +0.6% | +$501K |
|
54
Starbucks
SBUX
$120B
| $73.4M | 0.36% |
987,676
+257,636
| +35% | +$17.7M |
|
55
Netflix
NFLX
$309B
| $72.5M | 0.35% |
2,033,010
+24,850
| +1% | +$861K |
|
|
56
Philip Morris
PM
$295B
| $69.9M | 0.34% |
790,925
-512,706
| -39% | -$41.3M |
|
57
Qualcomm
QCOM
$176B
| $68M | 0.33% |
1,192,762
-327,969
| -22% | -$17.7M |
|
58
Accenture
ACN
$108B
| $67.4M | 0.33% |
382,827
+2,692
| +0.7% | +$423K |
|
59
Gilead Sciences
GILD
$165B
| $67.3M | 0.33% |
1,035,133
+18,313
| +2% | +$1.22M |
|
60
Lockheed Martin
LMT
$136B
| $66.8M | 0.32% |
222,665
+857
| +0.4% | +$251K |
|
61
Abbott
ABT
$187B
| $65.4M | 0.32% |
817,824
+8,803
| +1% | +$655K |
|
62
Caterpillar
CAT
$387B
| $64.2M | 0.31% |
473,960
-6,082
| -1% | -$808K |
|
63
Booking.com
BKNG
$161B
| $64M | 0.31% |
916,500
-3,325
| -0.4% | -$237K |
|
64
Morgan Stanley
MS
$340B
| $63.2M | 0.31% |
1,497,321
+55,606
| +4% | +$2.34M |
|
65
Marathon Petroleum
MPC
$83.7B
| $61.5M | 0.3% |
1,027,363
+134,188
| +15% | +$8.44M |
|
66
Mondelez International
MDLZ
$79.9B
| $61.3M | 0.3% |
1,228,067
-3,851
| -0.3% | -$177K |
|
67
Amgen
AMGN
$222B
| $60.9M | 0.3% |
320,516
-7,153
| -2% | -$1.37M |
|
68
Adobe
ADBE
$105B
| $60.5M | 0.29% |
227,106
+1,294
| +0.6% | +$326K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $58.6M | 0.28% |
400,386
-1,559
| -0.4% | -$226K |
|
70
IBM
IBM
$224B
| $58.5M | 0.28% |
433,422
-6,361
| -1% | -$811K |
|
71
NVIDIA
NVDA
$5.42T
| $58.3M | 0.28% |
12,987,120
+1,771,720
| +16% | +$6.88M |
|
72
TJX Companies
TJX
$178B
| $58.1M | 0.28% |
1,092,847
+19,289
| +2% | +$962K |
|
73
Eli Lilly
LLY
$1.06T
| $57.2M | 0.28% |
440,630
-50,744
| -10% | -$6.17M |
|
74
Medtronic
MDT
$112B
| $56.9M | 0.28% |
624,499
+1,697
| +0.3% | +$152K |
|
75
Altria Group
MO
$114B
| $56.7M | 0.28% |
986,498
-356,437
| -27% | -$18.2M |
|
Similar funds
PPF
GAM
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.