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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
+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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$76.5B
| $18.4M | 0.08% |
114,240
+7,726
| +7% | +$1.27M |
|
252
Cable One
CABO
$202M
| $18.2M | 0.08% |
12,244
+316
| +3% | +$448K |
|
253
Cummins
CMI
$88B
| $18.2M | 0.08% |
101,806
-7,283
| -7% | -$1.28M |
|
254
Kinder Morgan
KMI
$69.8B
| $18.1M | 0.08% |
856,074
+3,510
| +0.4% | +$71K |
|
255
Willis Towers Watson
WTW
$31.9B
| $18.1M | 0.08% |
89,607
+17
| +0% | +$3.26K |
|
256
Chemed
CHE
$7.2B
| $18.1M | 0.08% |
41,147
+151
| +0.4% | +$63.5K |
|
257
Marriott International
MAR
$90.2B
| $18.1M | 0.08% |
119,260
-452
| -0.4% | -$60.6K |
|
258
Globus Medical
GMED
$11.6B
| $18M | 0.08% |
305,132
-44,202
| -13% | -$2.4M |
|
259
Gentex
GNTX
$5.02B
| $17.8M | 0.08% |
613,312
-1,774
| -0.3% | -$50K |
|
260
Lamar Advertising Co
LAMR
$15.9B
| $17.8M | 0.08% |
199,061
-2,335
| -1% | -$195K |
|
261
Semtech
SMTC
$12.5B
| $17.7M | 0.08% |
333,763
-220
| -0.1% | -$11K |
|
262
Lear
LEA
$8.07B
| $17.6M | 0.08% |
+128,555
| New | +$15.9M |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.6M | 0.08% |
528,347
+45,140
| +9% | +$1.5M |
|
264
Brown & Brown
BRO
$23.8B
| $17.5M | 0.08% |
443,811
+1,036
| +0.2% | +$38.9K |
|
265
Dollar General
DG
$27.2B
| $17.5M | 0.08% |
111,894
-680
| -0.6% | -$108K |
|
266
Factset
FDS
$10.1B
| $17.3M | 0.08% |
64,611
-319
| -0.5% | -$81.9K |
|
267
Post Holdings
POST
$3.46B
| $17.3M | 0.08% |
242,261
-4,178
| -2% | -$286K |
|
|
LOGM
268
DELISTED
LogMein, Inc.
LOGM
| $17.2M | 0.08% |
201,065
-35,698
| -15% | -$2.65M |
|
269
Eaton
ETN
$174B
| $17.2M | 0.08% |
181,688
-2,235
| -1% | -$198K |
|
270
HCA Healthcare
HCA
$89.4B
| $17.2M | 0.08% |
116,271
-201
| -0.2% | -$27K |
|
271
HealthEquity
HQY
$8.9B
| $17.1M | 0.08% |
230,896
+496
| +0.2% | +$30.9K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.08% |
403,595
-700
| -0.2% | -$29.3K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $17M | 0.08% |
403,903
+129,325
| +47% | +$5.01M |
|
274
Moody's
MCO
$82.8B
| $16.9M | 0.08% |
71,358
+103
| +0.1% | +$22.9K |
|
275
RenaissanceRe
RNR
$13.3B
| $16.8M | 0.07% |
85,906
+99
| +0.1% | +$18.8K |
|
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.