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Retirement Systems of Alabama

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
Cap. Flow
-$99.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38M
2
TAP icon
Molson Coors Class B
TAP
+$33.5M
3
NRG icon
NRG Energy
NRG
+$29.1M
4
CNP icon
CenterPoint Energy
CNP
+$26.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$26.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$35.4M
2
CELG
Celgene Corp
CELG
+$30.8M
3
D icon
Dominion Energy
D
+$27.2M
4
CMS icon
CMS Energy
CMS
+$27.2M
5
SYK icon
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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.8M 0.07%
207,175
-62,750
-23% -$5.08M
SNV
277
DELISTED
Synovus
SNV
$16.6M 0.07%
424,225
-9,777
-2% -$359K
FIVE icon
278
Five Below
FIVE
$13.1B
$16.6M 0.07%
129,696
+134
+0.1% +$16.8K
FAF icon
279
First American
FAF
$7.36B
$16.6M 0.07%
283,980
+27,661
+11% +$1.69M
NJR icon
280
New Jersey Resources
NJR
$5.48B
$16.4M 0.07%
367,560
+7,394
+2% +$319K
WY icon
281
Weyerhaeuser
WY
$18.2B
$16.4M 0.07%
541,560
-21,026
-4% -$610K
OXY icon
282
Occidental Petroleum
OXY
$58.5B
$16.2M 0.07%
392,605
-133,406
-25% -$5.34M
ALE
283
DELISTED
Allete
ALE
$16.1M 0.07%
198,080
+132
+0.1% +$10.9K
F icon
284
Ford
F
$56.1B
$15.9M 0.07%
1,711,404
-4,781
-0.3% -$43K
MSCI icon
285
MSCI
MSCI
$40.8B
$15.9M 0.07%
61,415
+1,135
+2% +$277K
WWD icon
286
Woodward
WWD
$21.1B
$15.9M 0.07%
133,876
+60,717
+83% +$6.85M
WPX
287
DELISTED
WPX Energy, Inc.
WPX
$15.8M 0.07%
1,149,166
+38,190
+3% +$408K
CASY icon
288
Casey's General Stores
CASY
$31B
$15.8M 0.07%
99,097
-9,999
-9% -$1.65M
NEM icon
289
Newmont
NEM
$123B
$15.7M 0.07%
360,313
-516,732
-59% -$20.2M
LECO icon
290
Lincoln Electric
LECO
$15.2B
$15.6M 0.07%
161,776
-682
-0.4% -$62.1K
AFG icon
291
American Financial Group
AFG
$11.9B
$15.6M 0.07%
142,362
+421
+0.3% +$45K
AMED
292
DELISTED
Amedisys
AMED
$15.5M 0.07%
92,602
+178
+0.2% +$26.5K
ASH icon
293
Ashland
ASH
$3.44B
$15.4M 0.07%
201,226
-247
-0.1% -$18.7K
VAC icon
294
Marriott Vacations Worldwide
VAC
$3.96B
$15.4M 0.07%
119,385
+7,467
+7% +$874K
TYL icon
295
Tyler Technologies
TYL
$13.1B
$15.2M 0.07%
50,767
+612
+1% +$170K
SKX
296
DELISTED
Skechers
SKX
$14.9M 0.07%
344,679
+514
+0.1% +$20.3K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.8M 0.07%
196,359
+350
+0.2% +$26.4K
SWX icon
298
Southwest Gas
SWX
$6.55B
$14.8M 0.07%
195,232
+516
+0.3% +$42K
CHDN icon
299
Churchill Downs
CHDN
$6.01B
$14.8M 0.07%
215,724
-314
-0.1% -$20.5K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.2B
$14.8M 0.07%
151,237
+20
+0% +$1.86K
10 11
12
13 14

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.