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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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$18.4B
| $4.24M | 0.02% |
103,788
-3,877
| -4% | -$164K |
|
727
Henry Schein
HSIC
$9.82B
| $4.24M | 0.02% |
70,500
-402,153
| -85% | -$24.3M |
|
728
Wendy's
WEN
$1.39B
| $4.24M | 0.02% |
236,764
-5,707
| -2% | -$97K |
|
|
CHK
729
DELISTED
Chesapeake Energy Corporation
CHK
| $4.21M | 0.02% |
6,797
+874
| +15% | +$489K |
|
730
ATI
ATI
$31.1B
| $4.18M | 0.02% |
163,609
+653
| +0.4% | +$17.2K |
|
731
LKQ Corp
LKQ
$6.22B
| $4.16M | 0.02% |
146,573
-89
| -0.1% | -$2.4K |
|
732
Valley National Bancorp
VLY
$8.1B
| $4.14M | 0.02% |
432,160
+3,081
| +0.7% | +$31.4K |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.1M | 0.02% |
79,281
-192,681
| -71% | -$9.34M |
|
734
Jacobs Solutions
J
$17.2B
| $4.1M | 0.02% |
65,976
-480
| -0.7% | -$27K |
|
735
JB Hunt Transport Services
JBHT
$25B
| $4.1M | 0.02% |
40,507
+168
| +0.4% | +$17.4K |
|
736
Qorvo
QRVO
$8.56B
| $4.1M | 0.02% |
57,174
-768
| -1% | -$50.9K |
|
737
Everest Group
EG
$14.2B
| $4.09M | 0.02% |
18,940
+100
| +0.5% | +$21.8K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.07M | 0.02% |
81,911
+355
| +0.4% | +$16.9K |
|
739
Snap-on
SNA
$21.3B
| $4.05M | 0.02% |
25,897
-113
| -0.4% | -$17.9K |
|
740
Albemarle
ALB
$15.5B
| $4.04M | 0.02% |
49,244
-768
| -2% | -$62.8K |
|
741
ScottsMiracle-Gro
SMG
$3.63B
| $4.02M | 0.02% |
51,157
+227
| +0.4% | +$17.1K |
|
742
Allegion
ALLE
$14.1B
| $3.99M | 0.02% |
43,985
+173
| +0.4% | +$15K |
|
743
Core Laboratories
CLB
$561M
| $3.98M | 0.02% |
57,689
+365
| +0.6% | +$24.5K |
|
|
CVET
744
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.96M | 0.02% |
+124,481
| New | +$4.42M |
|
|
TGNA
745
DELISTED
TEGNA Inc
TGNA
| $3.96M | 0.02% |
280,920
+1,768
| +0.6% | +$22.4K |
|
|
OPLN
746
Openlane
OPLN
$4.58B
| $3.96M | 0.02% |
203,880
+39,112
| +24% | +$737K |
|
747
Caesars Entertainment
CZR
$6.13B
| $3.95M | 0.02% |
84,672
+414
| +0.5% | +$18.9K |
|
748
Whirlpool
WHR
$2.75B
| $3.94M | 0.02% |
29,625
-148
| -0.5% | -$19.5K |
|
749
Teladoc Health
TDOC
$1.29B
| $3.94M | 0.02% |
70,800
| – | – |
|
750
Zions Bancorporation
ZION
$10.3B
| $3.94M | 0.02% |
86,684
-2,967
| -3% | -$142K |
|
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.