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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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$1.13B
| $2.4M | 0.01% |
44,097
+207
| +0.5% | +$10.5K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
307,692
+702
| +0.2% | +$5.6K |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.01% |
108,703
+685
| +0.6% | +$14.6K |
|
879
SM Energy
SM
$7.55B
| $2.35M | 0.01% |
134,423
+654
| +0.5% | +$11.6K |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.01% |
107,538
+430
| +0.4% | +$9.52K |
|
|
TPH
881
DELISTED
Tri Pointe Homes
TPH
| $2.33M | 0.01% |
184,418
+48
| +0% | +$611 |
|
882
Jefferies Financial Group
JEF
$12.8B
| $2.3M | 0.01% |
136,803
-12,594
| -8% | -$222K |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $2.27M | 0.01% |
51,207
-1,651
| -3% | -$75.3K |
|
|
ESV
884
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.01% |
142,295
+612
| +0.4% | +$10.7K |
|
885
News Corp Class A
NWSA
$15.4B
| $2.23M | 0.01% |
179,421
+2,621
| +1% | +$33K |
|
886
Inogen
INGN
$163M
| $2.22M | 0.01% |
23,286
+401
| +2% | +$50K |
|
|
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.22M | 0.01% |
115,196
+456
| +0.4% | +$8.44K |
|
888
Macerich
MAC
$6.9B
| $2.14M | 0.01% |
49,297
+511
| +1% | +$22.6K |
|
|
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.01% |
223,030
-3,497
| -2% | -$38.6K |
|
890
Chord Energy
CHRD
$7.8B
| $2.13M | 0.01% |
351,868
+5,064
| +1% | +$30.3K |
|
891
Mattel
MAT
$4.21B
| $2.09M | 0.01% |
160,829
+2,117
| +1% | +$28.3K |
|
|
AKRX
892
DELISTED
Akorn Inc
AKRX
| $2.07M | 0.01% |
587,300
| – | – |
|
893
HNI Corp
HNI
$3.54B
| $2.06M | 0.01% |
56,616
-199
| -0.4% | -$7.65K |
|
894
Oceaneering
OII
$5.09B
| $2.03M | 0.01% |
128,661
+906
| +0.7% | +$14K |
|
895
Warner Bros
WBD
$67.4B
| $1.98M | 0.01% |
73,117
+1,062
| +1% | +$29.5K |
|
896
Brighthouse Financial
BHF
$3.46B
| $1.97M | 0.01% |
54,326
-912
| -2% | -$34.2K |
|
897
DNOW Inc
DNOW
$3.01B
| $1.97M | 0.01% |
141,161
+588
| +0.4% | +$8.17K |
|
|
POLY
898
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.01% |
42,647
-188
| -0.4% | -$8.21K |
|
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.94M | 0.01% |
16,305
| – | – |
|
900
Worthington Enterprises
WOR
$2.79B
| $1.91M | 0.01% |
82,899
-1,714
| -2% | -$39.3K |
|
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.