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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
NXPI icon
351
NXP Semiconductors
NXPI
$58.9B
$12.8M 0.06%
100,292
– –
FNB icon
352
FNB Corp
FNB
$6.75B
$12.7M 0.06%
999,505
+798
+0.1% +$9.78K
STT icon
353
State Street
STT
$51.3B
$12.6M 0.06%
159,810
-3,348
-2% -$236K
WMB icon
354
Williams Companies
WMB
$87.9B
$12.6M 0.06%
532,683
+1,923
+0.4% +$44K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$12.6M 0.06%
33,250
+484
+1% +$178K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.9B
$12.6M 0.06%
49,198
-79,149
-62% -$18.5M
SAIC icon
357
Saic
SAIC
$5.3B
$12.5M 0.06%
143,891
+135
+0.1% +$11.3K
TROW icon
358
T. Rowe Price
TROW
$24.3B
$12.5M 0.06%
102,699
-459
-0.4% -$54.2K
ORI icon
359
Old Republic International
ORI
$10.3B
$12.5M 0.06%
559,081
+1,095
+0.2% +$24.9K
LDOS icon
360
Leidos
LDOS
$17.5B
$12.5M 0.06%
127,642
+68,444
+116% +$6.03M
EME icon
361
Emcor
EME
$35.7B
$12.5M 0.06%
144,672
+2,692
+2% +$237K
AZO icon
362
AutoZone
AZO
$50.1B
$12.5M 0.06%
10,471
-270
-3% -$312K
CGNX icon
363
Cognex
CGNX
$10.8B
$12.5M 0.06%
222,536
+691
+0.3% +$35.7K
CZR icon
364
Caesars Entertainment
CZR
$6.13B
$12.5M 0.06%
208,867
+20,150
+11% +$998K
CRI icon
365
Carter's
CRI
$1.48B
$12.4M 0.06%
113,687
+9,931
+10% +$1.01M
EQR icon
366
Equity Residential
EQR
$24.7B
$12.4M 0.06%
153,413
+755
+0.5% +$64.3K
EVR icon
367
Evercore
EVR
$11.5B
$12.4M 0.05%
165,477
+13,668
+9% +$1.04M
KLAC icon
368
KLA
KLAC
$252B
$12.4M 0.05%
693,480
-3,920
-0.6% -$65.8K
UGI icon
369
UGI
UGI
$7.29B
$12.3M 0.05%
272,166
+535
+0.2% +$24.5K
SF
370
Stifel
SF
$12.7B
$12.3M 0.05%
455,607
+100,982
+28% +$2.64M
STL
371
DELISTED
Sterling Bancorp
STL
$12.3M 0.05%
582,097
-3,643
-0.6% -$74.3K
SEDG icon
372
SolarEdge
SEDG
$1.98B
$12.2M 0.05%
+128,300
New +$11M
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$12.2M 0.05%
101,617
+4,073
+4% +$478K
EBAY icon
374
eBay
EBAY
$47.9B
$12.1M 0.05%
336,085
-9,184
-3% -$333K
ES icon
375
Eversource Energy
ES
$26.8B
$12.1M 0.05%
142,291
+582
+0.4% +$48.4K
13 14
15
16 17

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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.