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
+9.52%
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
$22.5B
AUM Growth
+$1.66B
(+8%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$38M |
| 2 |
Molson Coors Class B
TAP
|
+$33.5M |
| 3 |
NRG Energy
NRG
|
+$29.1M |
| 4 |
CenterPoint Energy
CNP
|
+$26.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$35.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Dominion Energy
D
|
+$27.2M |
| 4 |
CMS Energy
CMS
|
+$27.2M |
| 5 |
Stryker
SYK
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$5.75B
| $20M | 0.09% |
358,570
-39,709
| -10% | -$2.09M |
|
227
Ciena
CIEN
$56B
| $19.9M | 0.09% |
466,921
-192
| -0% | -$7.32K |
|
228
East-West Bancorp
EWBC
$18B
| $19.9M | 0.09% |
408,872
+428
| +0.1% | +$19.3K |
|
|
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.8M | 0.09% |
178,359
+731
| +0.4% | +$75.2K |
|
230
Service Corp International
SCI
$11.4B
| $19.7M | 0.09% |
428,614
+961
| +0.2% | +$43.3K |
|
231
Pool Corp
POOL
$7.31B
| $19.6M | 0.09% |
92,437
+242
| +0.3% | +$50K |
|
232
Exelon
EXC
$46B
| $19.5M | 0.09% |
598,981
+2,500
| +0.4% | +$80.9K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.09% |
329,502
-2,718
| -0.8% | -$157K |
|
234
Reinsurance Group of America
RGA
$15.9B
| $19.4M | 0.09% |
119,065
-55
| -0% | -$8.9K |
|
235
Hubbell
HUBB
$27.1B
| $19.4M | 0.09% |
131,263
+4,001
| +3% | +$570K |
|
236
Nordson
NDSN
$17.2B
| $19.4M | 0.09% |
118,918
-4,700
| -4% | -$743K |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.3M | 0.09% |
51,442
-5
| -0% | -$1.81K |
|
238
Analog Devices
ADI
$188B
| $19.2M | 0.09% |
161,865
+97
| +0.1% | +$10.9K |
|
239
Commerce Bancshares
CBSH
$8.44B
| $19.2M | 0.09% |
379,424
+310
| +0.1% | +$14.5K |
|
240
Sonoco
SON
$5.67B
| $19.2M | 0.09% |
311,388
+254
| +0.1% | +$15K |
|
241
Sysco
SYY
$40.3B
| $19.2M | 0.09% |
224,240
-488
| -0.2% | -$39.5K |
|
242
Lumentum
LITE
$64.4B
| $19.1M | 0.08% |
240,527
+563
| +0.2% | +$36.9K |
|
243
Reliance Steel & Aluminium
RS
$21.8B
| $19.1M | 0.08% |
159,196
+154
| +0.1% | +$17.4K |
|
244
Sempra
SRE
$55.5B
| $18.8M | 0.08% |
247,782
+7,322
| +3% | +$537K |
|
245
Baxter International
BAX
$14.4B
| $18.8M | 0.08% |
224,385
+803
| +0.4% | +$66.4K |
|
246
Lam Research
LRCX
$386B
| $18.6M | 0.08% |
637,620
+4,690
| +0.7% | +$125K |
|
247
iShares MSCI EAFE ETF
EFA
$79.9B
| $18.6M | 0.08% |
267,863
| – | – |
|
248
Progressive
PGR
$125B
| $18.6M | 0.08% |
256,939
-136,788
| -35% | -$9.86M |
|
|
BNY
249
Bank of New York Mellon
BNY
$108B
| $18.6M | 0.08% |
368,822
-6,832
| -2% | -$326K |
|
250
Ross Stores
ROST
$82B
| $18.5M | 0.08% |
158,978
-727
| -0.5% | -$81.8K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q4 2019 Portfolio in Review
As of Q4 2019, Retirement Systems of Alabama held 932 positions worth $22.5B, up 8% from $20.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.4%. Retirement Systems of Alabama opened 15 new positions and exited 17, leaving the 932-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q4 2019 buy was ServiceNow: 414,440 shares worth $23.4M.
- Retirement Systems of Alabama added most to Duke Energy in Q4 2019, an estimated $38M increase.
- Retirement Systems of Alabama's biggest Q4 2019 reduction was Entergy, cutting an estimated $35.4M.
- Retirement Systems of Alabama fully exited Celgene Corp in Q4 2019, selling an estimated $30.8M.
- Retirement Systems of Alabama's ten largest holdings make up 21% of its $22.5B portfolio in Q4 2019.
- Retirement Systems of Alabama opened 15 new positions and closed 17 in Q4 2019.
- Retirement Systems of Alabama's portfolio value rose 8% quarter-over-quarter to $22.5B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.