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Retirement Systems of Alabama

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
Cap. Flow
+$93.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$133M
2
PG icon
Procter & Gamble
PG
+$61.7M
3
PEP icon
PepsiCo
PEP
+$43.5M
4
ETR icon
Entergy
ETR
+$27.6M
5
CMS icon
CMS Energy
CMS
+$26.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$61.6M
2
PM icon
Philip Morris
PM
+$41.3M
3
MNST icon
Monster Beverage
MNST
+$37.1M
4
TFX icon
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
EXC icon
76
Exelon
EXC
$45.8B
$54.5M 0.26%
1,524,333
-562,454
-27% -$19.2M
SYK icon
77
Stryker
SYK
$133B
$54.5M 0.26%
275,728
+878
+0.3% +$158K
RTN
78
DELISTED
Raytheon Company
RTN
$52.4M 0.25%
287,589
+28,434
+11% +$4.96M
GE icon
79
GE Aerospace
GE
$380B
$50.8M 0.25%
1,020,459
-31,324
-3% -$1.47M
BSX icon
80
Boston Scientific
BSX
$73.1B
$50.6M 0.25%
1,317,267
+7,618
+0.6% +$291K
COST icon
81
Costco
COST
$423B
$49.7M 0.24%
205,112
-85,024
-29% -$18.6M
RTX icon
82
RTX Corp
RTX
$302B
$48.6M 0.24%
599,762
+3,455
+0.6% +$263K
NOC icon
83
Northrop Grumman
NOC
$82.1B
$47.3M 0.23%
175,422
-3,210
-2% -$876K
PGR icon
84
Progressive
PGR
$124B
$47.2M 0.23%
654,987
+2,985
+0.5% +$205K
FDX icon
85
FedEx
FDX
$76.9B
$46.6M 0.23%
257,108
+20,450
+9% +$3.61M
TXN icon
86
Texas Instruments
TXN
$256B
$46.4M 0.23%
437,000
-11,337
-3% -$1.17M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$45.6M 0.22%
720,613
+331,601
+85% +$22.6M
PLD icon
88
Prologis
PLD
$132B
$45.3M 0.22%
629,719
+3,211
+0.5% +$219K
LIN icon
89
Linde
LIN
$227B
$45.1M 0.22%
256,596
+3,110
+1% +$517K
NEE icon
90
NextEra Energy
NEE
$177B
$43M 0.21%
890,624
+20,684
+2% +$946K
GM icon
91
General Motors
GM
$77.2B
$42.9M 0.21%
1,157,073
+5,482
+0.5% +$208K
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$42.8M 0.21%
359,672
+1,727
+0.5% +$193K
UPS icon
93
United Parcel Service
UPS
$89.1B
$42.2M 0.2%
377,453
+6,973
+2% +$740K
PRU icon
94
Prudential Financial
PRU
$42.1B
$41.4M 0.2%
450,648
+49,644
+12% +$4.58M
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$41.4M 0.2%
288,254
-1,720
-0.6% -$238K
WEC icon
96
WEC Energy
WEC
$34.6B
$41.1M 0.2%
519,190
+1,379
+0.3% +$102K
LOW icon
97
Lowe's Companies
LOW
$123B
$40.8M 0.2%
372,980
-1,020
-0.3% -$102K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$40.3M 0.2%
325,583
+165,254
+103% +$19.2M
WM icon
99
Waste Management
WM
$90.6B
$40.1M 0.19%
385,521
-9,832
-2% -$959K
AIG icon
100
American International
AIG
$40.7B
$38.8M 0.19%
900,771
-4,844
-0.5% -$207K
2 3
4
5 6

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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.