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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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$37.5B
| – | – |
-238,488
| Closed | -$5.66M |
|
|
INVX
927
Innovex International
INVX
$2.04B
| – | – |
-46,408
| Closed | -$1.39M |
|
|
BIG
928
DELISTED
Big Lots, Inc.
BIG
| – | – |
-52,305
| Closed | -$1.51M |
|
|
MBFI
929
DELISTED
MB Financial Corp
MBFI
| – | – |
-109,218
| Closed | -$4.33M |
|
|
TFCFA
930
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-486,086
| Closed | -$23.4M |
|
|
TFCF
931
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-224,171
| Closed | -$10.7M |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| – | – |
-34,444
| Closed | -$4.18M |
|
|
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-77,402
| Closed | -$3.25M |
|
|
NFX
934
DELISTED
Newfield Exploration
NFX
| – | – |
-92,166
| Closed | -$1.35M |
|
|
VVC
935
DELISTED
Vectren Corporation
VVC
| – | – |
-107,720
| Closed | -$7.75M |
|
|
SCG
936
DELISTED
Scana
SCG
| – | – |
-65,771
| Closed | -$3.14M |
|
|
DO
937
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-83,751
| Closed | -$791K |
|
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.