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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$93B
| $27M | 0.13% |
1,082,403
-46,335
| -4% | -$1.07M |
|
152
Hewlett Packard
HPE
$73.9B
| $26.9M | 0.13% |
1,741,173
-37,492
| -2% | -$578K |
|
153
Simon Property Group
SPG
$71.6B
| $26.2M | 0.13% |
143,868
+1,274
| +0.9% | +$226K |
|
154
Rockwell Automation
ROK
$48.7B
| $26M | 0.13% |
148,055
-1,134
| -0.8% | -$193K |
|
155
PNC Financial Services
PNC
$100B
| $25.9M | 0.13% |
211,221
-2,896
| -1% | -$359K |
|
156
IDEX
IEX
$17.3B
| $25.9M | 0.13% |
170,633
+1,457
| +0.9% | +$206K |
|
157
EOG Resources
EOG
$72.4B
| $25.7M | 0.12% |
270,099
+2,996
| +1% | +$285K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.12% |
89,623
+2,081
| +2% | +$692K |
|
159
Camden Property Trust
CPT
$11.2B
| $25.6M | 0.12% |
251,793
+12,742
| +5% | +$1.22M |
|
160
Clorox
CLX
$12.7B
| $25.5M | 0.12% |
158,678
-8,190
| -5% | -$1.27M |
|
161
Invesco
IVZ
$14B
| $25.5M | 0.12% |
1,318,382
-4,575
| -0.3% | -$85.5K |
|
162
Kroger
KR
$34.8B
| $25.5M | 0.12% |
1,034,762
+667,370
| +182% | +$18.3M |
|
163
Zebra Technologies
ZBRA
$17.9B
| $25.2M | 0.12% |
120,124
+364
| +0.3% | +$68.5K |
|
164
Southern Company
SO
$105B
| $24.9M | 0.12% |
481,738
+14,060
| +3% | +$689K |
|
165
Crown Castle
CCI
$32B
| $24.8M | 0.12% |
193,508
+2,201
| +1% | +$258K |
|
166
Molina Healthcare
MOH
$10.4B
| $24.6M | 0.12% |
173,507
-24,419
| -12% | -$3.3M |
|
167
McCormick & Company Non-Voting
MKC
$14.4B
| $24.5M | 0.12% |
325,778
+213,918
| +191% | +$14.4M |
|
168
Baxter International
BAX
$14.1B
| $24.4M | 0.12% |
299,594
-16,549
| -5% | -$1.2M |
|
169
Aptiv
APTV
$10.2B
| $24.3M | 0.12% |
306,284
-1,003
| -0.3% | -$77.1K |
|
170
Pinnacle West Capital
PNW
$12.2B
| $24.2M | 0.12% |
253,419
+201,782
| +391% | +$18.2M |
|
171
Blackrock
BLK
$176B
| $24.2M | 0.12% |
56,662
-6
| -0% | -$2.52K |
|
172
Church & Dwight Co
CHD
$24B
| $23.8M | 0.12% |
334,101
+220,928
| +195% | +$14.5M |
|
173
Deere & Co
DE
$167B
| $23.7M | 0.12% |
148,304
-39
| -0% | -$6.23K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $23.7M | 0.12% |
71,740
+717
| +1% | +$220K |
|
|
SCHW
175
Charles Schwab
SCHW
$187B
| $23.6M | 0.11% |
552,383
-2,135
| -0.4% | -$96.4K |
|
Similar funds
PPF
GAM
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.