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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 | |
|---|---|---|---|---|---|---|
|
SPR
851
DELISTED
Spirit AeroSystems
SPR
| $2.77M | 0.01% |
30,320
-11,332
| -27% | -$1M |
|
852
Belden
BDC
$5.28B
| $2.75M | 0.01% |
51,288
-975
| -2% | -$53.4K |
|
853
Flowserve
FLS
$10.1B
| $2.75M | 0.01% |
60,991
+646
| +1% | +$28.2K |
|
854
Jack in the Box
JACK
$340M
| $2.72M | 0.01% |
33,596
+201
| +0.6% | +$16.1K |
|
855
Fox Class B
FOX
$23.6B
| $2.7M | 0.01% |
+75,204
| New | +$2.87M |
|
856
MillerKnoll
MLKN
$1.64B
| $2.7M | 0.01% |
76,668
-267
| -0.3% | -$9.31K |
|
857
International Bancshares
IBOC
$4.53B
| $2.7M | 0.01% |
70,897
-296
| -0.4% | -$11.2K |
|
858
Minerals Technologies
MTX
$2.32B
| $2.7M | 0.01% |
45,860
+142
| +0.3% | +$8.12K |
|
859
Hain Celestial
HAIN
$53.4M
| $2.69M | 0.01% |
116,561
+528
| +0.5% | +$10.2K |
|
860
AutoNation
AN
$6.88B
| $2.68M | 0.01% |
75,031
+411
| +0.6% | +$14.9K |
|
861
KB Home
KBH
$3.47B
| $2.66M | 0.01% |
110,157
-1,592
| -1% | -$35.3K |
|
862
Cheesecake Factory
CAKE
$5.53B
| $2.66M | 0.01% |
54,295
+212
| +0.4% | +$9.75K |
|
863
Harley-Davidson
HOG
$2.72B
| $2.65M | 0.01% |
74,290
-2,518
| -3% | -$91.6K |
|
|
AVNS
864
DELISTED
Avanos Medical
AVNS
| $2.64M | 0.01% |
61,772
+280
| +0.5% | +$12.5K |
|
865
Granite Construction
GVA
$5.51B
| $2.62M | 0.01% |
60,773
-18
| -0% | -$802 |
|
866
Commercial Metals
CMC
$8.1B
| $2.62M | 0.01% |
153,126
+617
| +0.4% | +$10.2K |
|
|
VRE
867
DELISTED
Veris Residential
VRE
| $2.61M | 0.01% |
117,575
+470
| +0.4% | +$9.82K |
|
868
John Wiley & Sons Class A
WLY
$2.62B
| $2.6M | 0.01% |
58,882
+230
| +0.4% | +$11.3K |
|
|
GAP
869
The Gap Inc
GAP
$7.74B
| $2.6M | 0.01% |
99,460
-606
| -0.6% | -$15.5K |
|
870
Terex
TEX
$7.58B
| $2.59M | 0.01% |
80,645
-3,445
| -4% | -$109K |
|
871
Leggett & Platt
LEG
$1.29B
| $2.58M | 0.01% |
61,032
+1,008
| +2% | +$42.4K |
|
872
Tanger
SKT
$4.44B
| $2.57M | 0.01% |
122,289
+534
| +0.4% | +$11.5K |
|
873
Deluxe
DLX
$1.12B
| $2.49M | 0.01% |
56,856
-99,807
| -64% | -$4.48M |
|
874
Visteon
VC
$2.8B
| $2.48M | 0.01% |
36,767
-723
| -2% | -$54.4K |
|
875
Coty
COTY
$2.51B
| $2.41M | 0.01% |
209,893
+2,154
| +1% | +$20.4K |
|
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.