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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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$12B
| $1.88M | 0.01% |
40,928
+350
| +0.9% | +$19.2K |
|
902
Under Armour
UAA
$2.5B
| $1.85M | 0.01% |
87,442
+1,638
| +2% | +$34.3K |
|
903
Signet Jewelers
SIG
$3.67B
| $1.83M | 0.01% |
67,577
+270
| +0.4% | +$7.45K |
|
|
RDC
904
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
165,707
+1,080
| +0.7% | +$12.6K |
|
905
Mercury Insurance
MCY
$5.92B
| $1.77M | 0.01% |
35,298
+141
| +0.4% | +$7.32K |
|
|
MDR
906
DELISTED
McDermott International
MDR
| $1.75M | 0.01% |
235,355
+1,218
| +0.5% | +$10K |
|
907
Dillards
DDS
$9.9B
| $1.73M | 0.01% |
24,053
+86
| +0.4% | +$5.92K |
|
908
Under Armour Class C
UA
$2.42B
| $1.69M | 0.01% |
89,657
+1,689
| +2% | +$31.9K |
|
|
HOUS
909
DELISTED
Anywhere Real Estate
HOUS
| $1.68M | 0.01% |
147,731
-5,533
| -4% | -$85.3K |
|
910
Pitney Bowes
PBI
$2.33B
| $1.68M | 0.01% |
245,046
+1,779
| +0.7% | +$12.3K |
|
|
TUP
911
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.01% |
63,353
+348
| +0.6% | +$10.6K |
|
|
BID
912
DELISTED
Sotheby's
BID
| $1.62M | 0.01% |
42,836
-78,002
| -65% | -$3.13M |
|
913
Papa John's
PZZA
$785M
| $1.55M | 0.01% |
29,297
+260
| +0.9% | +$11.5K |
|
|
LNW
914
DELISTED
Light & Wonder
LNW
| $1.47M | 0.01% |
72,050
+714
| +1% | +$17.1K |
|
915
Adient
ADNT
$1.44B
| $1.47M | 0.01% |
113,231
+614
| +0.5% | +$10.7K |
|
916
Greif
GEF
$4.97B
| $1.41M | 0.01% |
34,149
+514
| +2% | +$20.5K |
|
|
ISCA
917
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.01% |
30,951
-741
| -2% | -$32.3K |
|
|
MIK
918
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.01% |
117,009
+374
| +0.3% | +$5.12K |
|
|
WW
919
DELISTED
WW International
WW
| $1.02M | 0.01% |
50,555
+294
| +0.6% | +$8.12K |
|
920
iShares Core US Aggregate Bond ETF
AGG
$137B
| $949K | ﹤0.01% |
8,701
| – | – |
|
921
News Corp Class B
NWS
$17.6B
| $720K | ﹤0.01% |
57,637
+557
| +1% | +$7.11K |
|
922
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $568K | ﹤0.01% |
13,887
| – | – |
|
|
OPTU
923
Optimum Communications Inc
OPTU
$306M
| $358K | ﹤0.01% |
16,647
| – | – |
|
924
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $318K | ﹤0.01% |
5,166
| – | – |
|
925
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $116K | ﹤0.01% |
802
| – | – |
|
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.