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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11.5B
| $23.4M | 0.11% |
90,525
+36,591
| +68% | +$9.51M |
|
177
Norfolk Southern
NSC
$75.4B
| $23.3M | 0.11% |
124,538
-4,600
| -4% | -$796K |
|
178
Darden Restaurants
DRI
$24.6B
| $22.7M | 0.11% |
187,210
+294
| +0.2% | +$32.2K |
|
|
MASI
179
DELISTED
Masimo
MASI
| $22.7M | 0.11% |
164,180
+18,473
| +13% | +$2.32M |
|
180
CBRE Group
CBRE
$41.9B
| $22.6M | 0.11% |
457,733
-211
| -0% | -$9.91K |
|
181
Zoetis
ZTS
$30.3B
| $22.4M | 0.11% |
222,938
+741
| +0.3% | +$67.3K |
|
|
MRSH
182
Marsh
MRSH
$91.2B
| $22.1M | 0.11% |
235,200
+2,323
| +1% | +$205K |
|
183
Live Nation Entertainment
LYV
$42.7B
| $22M | 0.11% |
346,732
+722
| +0.2% | +$40.9K |
|
184
RPM International
RPM
$14.7B
| $21.7M | 0.11% |
373,085
+63,082
| +20% | +$3.58M |
|
185
Micron Technology
MU
$989B
| $21.6M | 0.1% |
522,007
-12,850
| -2% | -$496K |
|
186
Autodesk
ADSK
$53.9B
| $21.5M | 0.1% |
137,842
-5,882
| -4% | -$879K |
|
187
NVR
NVR
$16.7B
| $21.5M | 0.1% |
7,755
+20
| +0.3% | +$52.6K |
|
188
Eastman Chemical
EMN
$8.35B
| $21.4M | 0.1% |
282,596
+733
| +0.3% | +$58.3K |
|
189
Illumina
ILMN
$28.8B
| $21.3M | 0.1% |
70,367
+678
| +1% | +$198K |
|
190
Charles River Laboratories
CRL
$12.9B
| $21.2M | 0.1% |
145,979
+421
| +0.3% | +$55.3K |
|
191
D.R. Horton
DHI
$41B
| $21.2M | 0.1% |
511,132
+11,194
| +2% | +$438K |
|
192
Sonoco
SON
$5.63B
| $21.1M | 0.1% |
343,603
+654
| +0.2% | +$37.6K |
|
193
Ecolab
ECL
$79.7B
| $20.8M | 0.1% |
117,951
+709
| +0.6% | +$115K |
|
194
Old Dominion Freight Line
ODFL
$44.4B
| $20.7M | 0.1% |
430,986
-7,677
| -2% | -$359K |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $20.6M | 0.1% |
409,046
-15,197
| -4% | -$783K |
|
196
Kilroy Realty
KRC
$4.32B
| $20.5M | 0.1% |
270,488
+808
| +0.3% | +$57.9K |
|
197
Lincoln National
LNC
$8.77B
| $20.4M | 0.1% |
347,828
+27,704
| +9% | +$1.64M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $20.3M | 0.1% |
192,517
+334
| +0.2% | +$30.7K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $20.2M | 0.1% |
157,759
+11,093
| +8% | +$1.41M |
|
200
Reinsurance Group of America
RGA
$16B
| $20.2M | 0.1% |
142,204
+367
| +0.3% | +$52.8K |
|
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.