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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$85.1B
| $20.2M | 0.1% |
264,718
+272
| +0.1% | +$20.4K |
|
202
AptarGroup
ATR
$8.51B
| $20.1M | 0.1% |
189,208
+485
| +0.3% | +$48.5K |
|
203
Hormel Foods
HRL
$13.6B
| $19.9M | 0.1% |
445,355
+319,971
| +255% | +$13.7M |
|
204
Emerson Electric
EMR
$88.7B
| $19.6M | 0.1% |
286,195
-3,628
| -1% | -$239K |
|
205
East-West Bancorp
EWBC
$18B
| $19.6M | 0.1% |
407,946
+15,054
| +4% | +$769K |
|
206
Air Products & Chemicals
APD
$68.2B
| $19.5M | 0.09% |
102,270
+1,151
| +1% | +$198K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.5M | 0.09% |
244,825
| – | – |
|
208
Cognizant
CTSH
$26.1B
| $19.4M | 0.09% |
267,791
+211
| +0.1% | +$14.8K |
|
209
Graco
GGG
$13.4B
| $19.3M | 0.09% |
390,356
+8,517
| +2% | +$386K |
|
210
American Electric Power
AEP
$66.7B
| $19.2M | 0.09% |
229,696
-345,925
| -60% | -$27.5M |
|
211
Aon
AON
$75.8B
| $19.1M | 0.09% |
111,754
-149
| -0.1% | -$24.2K |
|
212
MetLife
MET
$61.9B
| $19M | 0.09% |
445,747
-13,033
| -3% | -$576K |
|
213
The Mosaic Company
MOS
$7.26B
| $18.9M | 0.09% |
690,432
+1,596
| +0.2% | +$48.7K |
|
214
Tapestry
TPR
$32.5B
| $18.8M | 0.09% |
579,123
+104,793
| +22% | +$3.67M |
|
215
Phillips 66
PSX
$84.6B
| $18.6M | 0.09% |
195,347
-1,625
| -0.8% | -$154K |
|
216
Encompass Health
EHC
$12.4B
| $18.5M | 0.09% |
397,638
+73,249
| +23% | +$3.71M |
|
217
SEI Investments
SEIC
$12.7B
| $18.4M | 0.09% |
352,756
-1,356
| -0.4% | -$67.9K |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.2M | 0.09% |
52,786
+437
| +0.8% | +$147K |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.09% |
375,298
+939
| +0.3% | +$43.7K |
|
220
Kinder Morgan
KMI
$69.1B
| $18.1M | 0.09% |
906,492
+31,268
| +4% | +$584K |
|
221
Analog Devices
ADI
$189B
| $18.1M | 0.09% |
171,505
+107
| +0.1% | +$10.7K |
|
222
Teradyne
TER
$57.6B
| $18M | 0.09% |
451,022
-6,472
| -1% | -$242K |
|
223
Omega Healthcare
OHI
$14.4B
| $17.9M | 0.09% |
469,808
+11,545
| +3% | +$428K |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.8M | 0.09% |
237,356
+466
| +0.2% | +$32.6K |
|
225
Capital One
COF
$134B
| $17.8M | 0.09% |
217,866
-2,765
| -1% | -$225K |
|
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.