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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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$2.41B
| $3.93M | 0.02% |
107,047
+601
| +0.6% | +$22K |
|
752
COPT Defense Properties
CDP
$4.14B
| $3.92M | 0.02% |
143,536
+2,398
| +2% | +$60.6K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $3.92M | 0.02% |
165,512
+1,405
| +0.9% | +$36.4K |
|
|
CLGX
754
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | 0.02% |
104,261
-195
| -0.2% | -$7.19K |
|
755
Graham Holdings Company
GHC
$4.99B
| $3.87M | 0.02% |
5,667
+42
| +0.7% | +$28.1K |
|
756
Timken Company
TKR
$8.77B
| $3.87M | 0.02% |
88,768
-924
| -1% | -$39.3K |
|
757
Globe Life
GL
$14.2B
| $3.87M | 0.02% |
47,225
-587
| -1% | -$48K |
|
758
Helen of Troy
HELE
$680M
| $3.86M | 0.02% |
33,318
-912
| -3% | -$105K |
|
759
Howmet Aerospace
HWM
$113B
| $3.84M | 0.02% |
262,064
+3,584
| +1% | +$51.4K |
|
|
TCF
760
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.83M | 0.02% |
93,048
+415
| +0.4% | +$18K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $3.82M | 0.02% |
67,218
+546
| +0.8% | +$29K |
|
762
O-I Glass
OI
$1.08B
| $3.8M | 0.02% |
199,977
-5,792
| -3% | -$112K |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| $3.79M | 0.02% |
1,861
+155
| +9% | +$273K |
|
764
Trinity Industries
TRN
$2.3B
| $3.77M | 0.02% |
173,584
-16,118
| -8% | -$368K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.02% |
179,233
+2,248
| +1% | +$50K |
|
766
Green Dot
GDOT
$752M
| $3.76M | 0.02% |
+61,997
| New | +$4.32M |
|
767
Western Union
WU
$2.19B
| $3.75M | 0.02% |
202,969
-3,282
| -2% | -$59K |
|
768
Sensient Technologies
SXT
$5.51B
| $3.73M | 0.02% |
55,056
+243
| +0.4% | +$15.3K |
|
769
Energizer
ENR
$1.5B
| $3.72M | 0.02% |
82,773
-132,424
| -62% | -$6.11M |
|
770
BorgWarner
BWA
$14.1B
| $3.71M | 0.02% |
109,868
+545
| +0.5% | +$18.9K |
|
771
Bread Financial
BFH
$4.38B
| $3.71M | 0.02% |
26,594
-708
| -3% | -$96.4K |
|
|
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.7M | 0.02% |
183,072
-328
| -0.2% | -$6.6K |
|
773
UMB Financial
UMBF
$11.1B
| $3.68M | 0.02% |
57,468
-733
| -1% | -$48.5K |
|
774
Enovis
ENOV
$1.4B
| $3.67M | 0.02% |
+71,886
| New | +$3.15M |
|
775
Federated Hermes
FHI
$4.71B
| $3.65M | 0.02% |
124,647
+866
| +0.7% | +$24.1K |
|
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.