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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
DHR icon
101
Danaher
DHR
$146B
$38.6M 0.19%
330,011
+9,685
+3% +$993K
YUM icon
102
Yum! Brands
YUM
$39.8B
$38.6M 0.19%
386,712
-80,915
-17% -$7.66M
BIIB icon
103
Biogen
BIIB
$30.7B
$38.1M 0.19%
161,097
+68,201
+73% +$21.5M
BND icon
104
Vanguard Total Bond Market
BND
$161B
$37.9M 0.18%
467,167
-1,400
-0.3% -$112K
INTU icon
105
Intuit
INTU
$91.1B
$37.7M 0.18%
144,370
-1,327
-0.9% -$307K
ETR icon
106
Entergy
ETR
$49.3B
$37.2M 0.18%
777,754
+610,948
+366% +$27.6M
RF icon
107
Regions Financial
RF
$26.7B
$36.5M 0.18%
2,578,592
-27,828
-1% -$426K
CMS icon
108
CMS Energy
CMS
$21.7B
$35.5M 0.17%
638,663
+508,033
+389% +$26.8M
SWKS icon
109
Skyworks Solutions
SWKS
$10.4B
$34.7M 0.17%
421,053
+338,513
+410% +$26.1M
ALGN icon
110
Align Technology
ALGN
$12.5B
$34.3M 0.17%
120,592
+185
+0.2% +$44.2K
JNPR
111
DELISTED
Juniper Networks
JNPR
$34.1M 0.17%
1,287,008
-421,997
-25% -$11.4M
DAL icon
112
Delta Air Lines
DAL
$59.2B
$33.9M 0.16%
656,606
+16,151
+3% +$801K
AMP icon
113
Ameriprise Financial
AMP
$49.3B
$33.8M 0.16%
263,892
+72,370
+38% +$8.98M
USB icon
114
US Bancorp
USB
$99.8B
$33.8M 0.16%
700,599
-5,577
-0.8% -$280K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$33.6M 0.16%
1,023,014
+7,812
+0.8% +$248K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$33.4M 0.16%
1,309,952
+462,657
+55% +$10.5M
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.6M 0.16%
120,731
-9,837
-8% -$2.54M
ADP icon
118
Automatic Data Processing
ADP
$108B
$32.4M 0.16%
202,848
+821
+0.4% +$119K
NEM icon
119
Newmont
NEM
$123B
$32.3M 0.16%
902,829
+656,847
+267% +$22.3M
DXC icon
120
DXC Technology
DXC
$1.74B
$32.1M 0.16%
499,919
+95,259
+24% +$6.09M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.31B
$31.4M 0.15%
220,175
+3,727
+2% +$491K
PPL
122
PPL Corp
PPL
$26.3B
$31.4M 0.15%
988,497
+13,084
+1% +$407K
BDX icon
123
Becton Dickinson
BDX
$48.7B
$31.3M 0.15%
128,419
+1,945
+2% +$460K
LYB icon
124
LyondellBasell Industries
LYB
$20.1B
$31.2M 0.15%
370,519
-5,504
-1% -$476K
CELG
125
DELISTED
Celgene Corp
CELG
$30.9M 0.15%
327,047
-331,014
-50% -$28.9M
3 4
5
6 7

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.