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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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$6.79B
| $3.65M | 0.02% |
56,038
+1,390
| +3% | +$105K |
|
|
DHC
777
Diversified Healthcare Trust
DHC
$2.04B
| $3.65M | 0.02% |
309,465
+1,234
| +0.4% | +$15.8K |
|
|
AIV
778
Aimco
AIV
$377M
| $3.64M | 0.02% |
543,770
-954
| -0.2% | -$6.15K |
|
779
GATX Corp
GATX
$6.23B
| $3.64M | 0.02% |
47,644
-1,107
| -2% | -$82.8K |
|
780
Kimco Realty
KIM
$16.2B
| $3.63M | 0.02% |
196,220
+1,898
| +1% | +$32.6K |
|
781
Mohawk Industries
MHK
$9.19B
| $3.61M | 0.02% |
28,619
-624
| -2% | -$81.2K |
|
782
HF Sinclair
DINO
$15.2B
| $3.6M | 0.02% |
73,156
-1,588
| -2% | -$84.5K |
|
783
Texas Capital Bancshares
TCBI
$4.32B
| $3.57M | 0.02% |
65,400
+335
| +0.5% | +$19.4K |
|
|
MNDT
784
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.57M | 0.02% |
212,500
-75,000
| -26% | -$1.26M |
|
785
Home BancShares
HOMB
$6.17B
| $3.55M | 0.02% |
202,033
-4,265
| -2% | -$79.1K |
|
|
P
786
Everpure Inc
P
$32.6B
| $3.54M | 0.02% |
162,500
| – | – |
|
787
Genworth Financial
GNW
$3.75B
| $3.53M | 0.02% |
920,764
+2,601
| +0.3% | +$11.4K |
|
788
KBR
KBR
$4.83B
| $3.5M | 0.02% |
183,562
+908
| +0.5% | +$16.4K |
|
789
SL Green Realty
SLG
$3.9B
| $3.5M | 0.02% |
40,254
-985
| -2% | -$85.4K |
|
|
ADSW
790
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.49M | 0.02% |
124,602
-3,945
| -3% | -$103K |
|
|
CVSA
791
Covista Inc
CVSA
$4.38B
| $3.48M | 0.02% |
75,216
-964
| -1% | -$46.4K |
|
792
Sprouts Farmers Market
SFM
$7.96B
| $3.48M | 0.02% |
161,577
-178,139
| -52% | -$4.18M |
|
793
Nu Skin
NUS
$250M
| $3.45M | 0.02% |
72,065
+42
| +0.1% | +$2.54K |
|
|
SGI
794
Somnigroup International
SGI
$13.6B
| $3.45M | 0.02% |
238,992
+1,576
| +0.7% | +$21.3K |
|
795
Macy's
M
$6.55B
| $3.44M | 0.02% |
143,186
+1,622
| +1% | +$41K |
|
796
Fulton Financial
FULT
$4.6B
| $3.42M | 0.02% |
221,146
-7,172
| -3% | -$117K |
|
797
Campbell Soup
CPB
$6.69B
| $3.42M | 0.02% |
89,710
+978
| +1% | +$34.5K |
|
798
LendingTree
TREE
$453M
| $3.41M | 0.02% |
9,688
+41
| +0.4% | +$12.4K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $3.39M | 0.02% |
106,842
+1,199
| +1% | +$36.7K |
|
800
Unum
UNM
$14.5B
| $3.38M | 0.02% |
99,938
-920
| -0.9% | -$32K |
|
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.