We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$105B
| $30.8M | 0.15% |
285,416
-5,032
| -2% | -$510K |
|
127
ResMed
RMD
$31.7B
| $30.8M | 0.15% |
296,026
+24,502
| +9% | +$2.53M |
|
128
Goldman Sachs
GS
$300B
| $30.6M | 0.15% |
159,481
-2,445
| -2% | -$472K |
|
129
S&P Global
SPGI
$121B
| $30.5M | 0.15% |
144,714
-2,279
| -2% | -$441K |
|
130
Duke Energy
DUK
$95.2B
| $30.5M | 0.15% |
338,528
+10,020
| +3% | +$883K |
|
131
Intuitive Surgical
ISRG
$138B
| $30.4M | 0.15% |
159,933
+2,571
| +2% | +$457K |
|
132
Chubb
CB
$134B
| $29.9M | 0.15% |
213,443
-193
| -0.1% | -$25.7K |
|
133
Quest Diagnostics
DGX
$26.2B
| $29.8M | 0.14% |
331,293
+209,629
| +172% | +$18.2M |
|
134
KeyCorp
KEY
$24.2B
| $29.7M | 0.14% |
1,886,432
-15,425
| -0.8% | -$257K |
|
135
Ulta Beauty
ULTA
$23.7B
| $29.3M | 0.14% |
84,137
-6,748
| -7% | -$2.04M |
|
136
Mid-America Apartment Communities
MAA
$15.3B
| $29.3M | 0.14% |
268,031
+546
| +0.2% | +$56.1K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.14% |
189,900
-182
| -0.1% | -$25.7K |
|
138
Occidental Petroleum
OXY
$58.4B
| $28.8M | 0.14% |
435,632
+4,700
| +1% | +$310K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $28.6M | 0.14% |
628,225
+55,178
| +10% | +$2.5M |
|
140
Dominion Energy
D
$59B
| $28.5M | 0.14% |
372,196
+70,706
| +23% | +$5.16M |
|
141
Cigna
CI
$73.6B
| $28.5M | 0.14% |
176,973
+1,640
| +0.9% | +$300K |
|
142
Southwest Airlines
LUV
$22.1B
| $28.3M | 0.14% |
546,012
-6,205
| -1% | -$327K |
|
143
SLB Ltd
SLB
$78B
| $28.1M | 0.14% |
645,371
+7,073
| +1% | +$306K |
|
144
Charter Communications
CHTR
$18.1B
| $28M | 0.14% |
80,799
-1,534
| -2% | -$505K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.13% |
250,206
+28,243
| +13% | +$3.19M |
|
146
Vertex Pharmaceuticals
VRTX
$135B
| $27.7M | 0.13% |
150,436
-1,162
| -0.8% | -$215K |
|
147
Booz Allen Hamilton
BAH
$9.29B
| $27.6M | 0.13% |
475,000
| – | – |
|
148
Colgate-Palmolive
CL
$74.2B
| $27.5M | 0.13% |
401,234
+1,068
| +0.3% | +$69K |
|
149
CME Group
CME
$95.9B
| $27.4M | 0.13% |
166,594
+3,378
| +2% | +$597K |
|
150
General Dynamics
GD
$107B
| $27M | 0.13% |
159,769
+453
| +0.3% | +$76.3K |
|
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.