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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
HLT icon
326
Hilton Worldwide
HLT
$70B
$13.8M 0.06%
124,008
-1,610
-1% -$162K
OKE icon
327
Oneok
OKE
$56.9B
$13.7M 0.06%
181,547
+702
+0.4% +$50.2K
KEX icon
328
Kirby Corp
KEX
$7B
$13.7M 0.06%
152,677
+2,979
+2% +$247K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.6M 0.06%
213,018
-309
-0.1% -$18.6K
ZBH icon
330
Zimmer Biomet
ZBH
$18.7B
$13.5M 0.06%
93,109
+501
+0.5% +$69.2K
TRMB icon
331
Trimble
TRMB
$13.6B
$13.5M 0.06%
324,413
-2,892
-0.9% -$115K
JBLU icon
332
JetBlue
JBLU
$2.13B
$13.5M 0.06%
721,911
-14,553
-2% -$270K
TREX icon
333
Trex
TREX
$4.91B
$13.5M 0.06%
300,442
+5,258
+2% +$232K
TOL icon
334
Toll Brothers
TOL
$14B
$13.4M 0.06%
340,133
+291
+0.1% +$11.6K
HPQ icon
335
HP
HPQ
$27.3B
$13.4M 0.06%
651,291
+2,338
+0.4% +$44.3K
FRC
336
DELISTED
First Republic Bank
FRC
$13.4M 0.06%
113,725
-8,701
-7% -$940K
CVLT icon
337
Commault Systems
CVLT
$5.78B
$13.3M 0.06%
298,674
+732
+0.2% +$34.6K
ITT icon
338
ITT
ITT
$19B
$13.3M 0.06%
179,400
+65,008
+57% +$4.32M
FSLR icon
339
First Solar
FSLR
$25.7B
$13.2M 0.06%
236,325
+182
+0.1% +$10K
MSA icon
340
Mine Safety
MSA
$7.46B
$13.2M 0.06%
104,634
-2,626
-2% -$316K
ED icon
341
Consolidated Edison
ED
$39.3B
$13.2M 0.06%
146,100
+649
+0.4% +$58.1K
BC icon
342
Brunswick
BC
$5.21B
$13.2M 0.06%
220,023
-5,211
-2% -$301K
WTRG icon
343
Essential Utilities
WTRG
$11.3B
$13.2M 0.06%
281,061
+570
+0.2% +$25.7K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$83.2B
$13.2M 0.06%
35,106
+112
+0.3% +$37.7K
PEG icon
345
Public Service Enterprise Group
PEG
$37.2B
$13.1M 0.06%
222,262
+836
+0.4% +$50.7K
HIW icon
346
Highwoods Properties
HIW
$3.41B
$13M 0.06%
266,392
+259
+0.1% +$12K
AVB icon
347
AvalonBay Communities
AVB
$26.3B
$12.9M 0.06%
61,381
+224
+0.4% +$48K
LSI
348
DELISTED
Life Storage, Inc.
LSI
$12.9M 0.06%
178,250
+158
+0.1% +$11.3K
WEC icon
349
WEC Energy
WEC
$34.6B
$12.8M 0.06%
138,631
+498
+0.4% +$45.4K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.06%
89,925
-3,822
-4% -$488K
12 13
14
15 16

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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.