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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
FHN icon
301
First Horizon
FHN
$12B
$14.8M 0.07%
892,360
-986
-0.1% -$16K
CW icon
302
Curtiss-Wright
CW
$25.6B
$14.7M 0.07%
104,163
+44
+0% +$5.96K
XEL icon
303
Xcel Energy
XEL
$48B
$14.6M 0.06%
230,462
+831
+0.4% +$52K
WELL icon
304
Welltower
WELL
$169B
$14.6M 0.06%
178,327
+864
+0.5% +$74K
ORLY icon
305
O'Reilly Automotive
ORLY
$75.3B
$14.6M 0.06%
498,780
-3,825
-0.8% -$109K
OGS icon
306
ONE Gas
OGS
$4.96B
$14.6M 0.06%
155,672
+87,121
+127% +$7.97M
WST icon
307
West Pharmaceutical
WST
$24.8B
$14.5M 0.06%
96,348
+480
+0.5% +$69.9K
WSO icon
308
Watsco Inc
WSO
$13.5B
$14.4M 0.06%
80,021
+119
+0.1% +$20.9K
WSM icon
309
Williams-Sonoma
WSM
$29.5B
$14.4M 0.06%
391,926
-1,186
-0.3% -$41.2K
VFC icon
310
VF Corp
VFC
$5.86B
$14.3M 0.06%
143,928
+946
+0.7% +$84.8K
SLAB icon
311
Silicon Laboratories
SLAB
$7.2B
$14.3M 0.06%
123,102
+135
+0.1% +$14.8K
IP icon
312
International Paper
IP
$21.9B
$14.2M 0.06%
326,580
-12,453
-4% -$522K
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.2M 0.06%
289,364
+17,532
+6% +$872K
GIS icon
314
General Mills
GIS
$19.9B
$14.2M 0.06%
265,626
+1,348
+0.5% +$71K
MPT
315
Medical Properties Trust
MPT
$2.48B
$14.2M 0.06%
673,793
+93,651
+16% +$1.9M
MAN icon
316
ManpowerGroup
MAN
$2.63B
$14.2M 0.06%
146,085
-8,303
-5% -$760K
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.06%
42,881
-456
-1% -$137K
FICO icon
318
Fair Isaac
FICO
$22.7B
$14.1M 0.06%
37,714
+150
+0.4% +$50.5K
APH icon
319
Amphenol
APH
$207B
$14.1M 0.06%
521,216
+192
+0% +$4.9K
TEL icon
320
TE Connectivity
TEL
$62B
$14.1M 0.06%
146,998
-112
-0.1% -$10.4K
PSA icon
321
Public Storage
PSA
$60.8B
$14.1M 0.06%
66,023
+269
+0.4% +$59.7K
TT icon
322
Trane Technologies
TT
$105B
$14M 0.06%
105,300
-185,166
-64% -$23.5M
STZ icon
323
Constellation Brands
STZ
$22.8B
$14M 0.06%
73,613
+376
+0.5% +$71K
EFX icon
324
Equifax
EFX
$21.3B
$13.9M 0.06%
98,891
+4,477
+5% +$620K
JCI icon
325
Johnson Controls International
JCI
$91.3B
$13.8M 0.06%
339,032
-9,420
-3% -$397K
11 12
13
14 15

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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.