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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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$4.23B
| $3.38M | 0.02% |
99,555
-310
| -0.3% | -$11.4K |
|
802
Acadia Healthcare
ACHC
$2.96B
| $3.38M | 0.02% |
115,146
+769
| +0.7% | +$21.8K |
|
803
Ligand Pharmaceuticals
LGND
$6.42B
| $3.35M | 0.02% |
42,664
-1,507
| -3% | -$114K |
|
804
Boston Beer
SAM
$1.86B
| $3.34M | 0.02% |
11,335
+182
| +2% | +$49.8K |
|
|
SEE
805
DELISTED
Sealed Air
SEE
| $3.34M | 0.02% |
72,468
-768
| -1% | -$31.9K |
|
|
CADE
806
DELISTED
Cadence Bank
CADE
| $3.33M | 0.02% |
118,073
+551
| +0.5% | +$16.4K |
|
807
Pultegroup
PHM
$24.8B
| $3.32M | 0.02% |
118,725
-1,774
| -1% | -$48.3K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $3.31M | 0.02% |
704,664
-48,287
| -6% | -$209K |
|
|
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
| $3.3M | 0.02% |
47,242
+3,266
| +7% | +$235K |
|
810
Navient
NAVI
$796M
| $3.28M | 0.02% |
283,275
-14,473
| -5% | -$166K |
|
811
Pentair
PNR
$10.7B
| $3.27M | 0.02% |
73,412
-1,006
| -1% | -$41.9K |
|
812
Capri Holdings
CPRI
$1.75B
| $3.25M | 0.02% |
71,071
+2,210
| +3% | +$96.6K |
|
813
Cirrus Logic
CRUS
$6.11B
| $3.24M | 0.02% |
76,988
-618
| -0.8% | -$23.8K |
|
814
Cabot Corp
CBT
$4.46B
| $3.23M | 0.02% |
77,480
-369
| -0.5% | -$16.6K |
|
815
Alaska Air
ALK
$5.27B
| $3.22M | 0.02% |
57,328
+540
| +1% | +$33K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $3.19M | 0.02% |
52,567
-1,346
| -2% | -$78.4K |
|
817
Ralph Lauren
RL
$24.2B
| $3.19M | 0.02% |
24,559
-920
| -4% | -$110K |
|
818
Healthcare Services Group
HCSG
$1.5B
| $3.17M | 0.02% |
96,065
-101,718
| -51% | -$3.9M |
|
|
CMD
819
DELISTED
Cantel Medical Corporation
CMD
| $3.16M | 0.02% |
47,251
+191
| +0.4% | +$14.5K |
|
820
Tenet Healthcare
THC
$20.9B
| $3.12M | 0.02% |
108,254
+611
| +0.6% | +$15.1K |
|
821
Pediatrix Medical
MD
$2.12B
| $3.11M | 0.02% |
114,449
-1,537
| -1% | -$51.5K |
|
822
Edgewell Personal Care
EPC
$1.29B
| $3.09M | 0.02% |
70,448
+380
| +0.5% | +$15.8K |
|
823
WaFd
WAFD
$2.76B
| $3.05M | 0.01% |
105,587
-101
| -0.1% | -$2.97K |
|
|
LM
824
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.01% |
111,353
+461
| +0.4% | +$13.2K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.01% |
178,955
-61
| -0% | -$921 |
|
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.