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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 | |
|---|---|---|---|---|---|---|
826
Range Resources
RRC
$9.41B
| $3.04M | 0.01% |
270,288
+1,785
| +0.7% | +$19.4K |
|
827
The GEO Group
GEO
$4.04B
| $3.02M | 0.01% |
157,151
-764
| -0.5% | -$16.4K |
|
|
HBI
828
DELISTED
Hanesbrands
HBI
| $3.01M | 0.01% |
168,296
+2,049
| +1% | +$34K |
|
829
CoreCivic
CXW
$3.26B
| $3M | 0.01% |
154,494
+618
| +0.4% | +$12.2K |
|
830
Voya Financial
VOYA
$9.09B
| $2.98M | 0.01% |
59,700
| – | – |
|
831
Silgan Holdings
SLGN
$4.35B
| $2.98M | 0.01% |
100,628
+253
| +0.3% | +$6.98K |
|
832
Xerox
XRX
$427M
| $2.98M | 0.01% |
93,064
-2,584
| -3% | -$72.9K |
|
833
iShares Core S&P 500 ETF
IVV
$904B
| $2.94M | 0.01% |
10,342
| – | – |
|
834
Bath & Body Works
BBWI
$3.89B
| $2.93M | 0.01% |
131,529
+1,293
| +1% | +$28.4K |
|
835
Urban Outfitters
URBN
$6.81B
| $2.91M | 0.01% |
98,085
+379
| +0.4% | +$11.7K |
|
836
STAG Industrial
STAG
$7.09B
| $2.9M | 0.01% |
97,989
| – | – |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.01% |
175,835
+4,153
| +2% | +$69.2K |
|
838
Avis
CAR
$4.9B
| $2.89M | 0.01% |
82,851
-1,405
| -2% | -$42.1K |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $2.88M | 0.01% |
52,044
+340
| +0.7% | +$18.9K |
|
840
Rollins
ROL
$17.9B
| $2.86M | 0.01% |
102,947
+1,106
| +1% | +$28.8K |
|
841
Trustmark
TRMK
$2.75B
| $2.85M | 0.01% |
84,849
-2,142
| -2% | -$70K |
|
842
Boyd Gaming
BYD
$5.92B
| $2.85M | 0.01% |
104,012
-736
| -0.7% | -$20.1K |
|
843
Helmerich & Payne
HP
$4.18B
| $2.83M | 0.01% |
50,944
+705
| +1% | +$38.4K |
|
844
Carpenter Technology
CRS
$27.8B
| $2.83M | 0.01% |
61,677
-79,439
| -56% | -$3.54M |
|
845
Urban Edge Properties
UE
$2.75B
| $2.83M | 0.01% |
148,832
+700
| +0.5% | +$13.5K |
|
846
Perrigo
PRGO
$1.75B
| $2.8M | 0.01% |
58,207
+153
| +0.3% | +$7.16K |
|
847
PENN Entertainment
PENN
$2.53B
| $2.78M | 0.01% |
138,408
-1,854
| -1% | -$43.4K |
|
848
CNX Resources
CNX
$5.32B
| $2.78M | 0.01% |
258,182
-5,757
| -2% | -$65K |
|
849
Assurant
AIZ
$14.2B
| $2.78M | 0.01% |
29,270
+4,926
| +20% | +$477K |
|
850
Newell Brands
NWL
$2.51B
| $2.78M | 0.01% |
181,121
-19,344
| -10% | -$355K |
|
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.