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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
PCAR icon
376
PACCAR
PCAR
$69.1B
$12M 0.05%
228,015
+495
+0.2% +$25.5K
MMS icon
377
Maximus
MMS
$2.9B
$12M 0.05%
161,311
+362
+0.2% +$27.2K
NNN icon
378
NNN REIT
NNN
$8.8B
$12M 0.05%
223,501
+388
+0.2% +$21.6K
BF.B icon
379
Brown-Forman Class B
BF.B
$12.9B
$12M 0.05%
177,036
-8,115
-4% -$527K
SBAC icon
380
SBA Communications
SBAC
$19.2B
$11.9M 0.05%
49,488
-43
-0.1% -$10.2K
PAYX icon
381
Paychex
PAYX
$43.1B
$11.9M 0.05%
140,009
-43
-0% -$3.63K
EIX icon
382
Edison International
EIX
$26.1B
$11.9M 0.05%
157,602
+789
+0.5% +$55.8K
TSN icon
383
Tyson Foods
TSN
$20.1B
$11.8M 0.05%
129,730
+687
+0.5% +$59.1K
WEX icon
384
WEX
WEX
$6.35B
$11.8M 0.05%
56,371
+118
+0.2% +$23.7K
ZD icon
385
Ziff Davis
ZD
$2B
$11.8M 0.05%
144,649
-145
-0.1% -$12K
VTRS icon
386
Viatris
VTRS
$18.7B
$11.8M 0.05%
585,057
+36,740
+7% +$684K
LSTR icon
387
Landstar System
LSTR
$6.05B
$11.7M 0.05%
102,697
+865
+0.8% +$97.7K
DFS
388
DELISTED
Discover Financial Services
DFS
$11.7M 0.05%
137,765
-1,598
-1% -$132K
PH icon
389
Parker-Hannifin
PH
$134B
$11.6M 0.05%
56,458
+211
+0.4% +$40.9K
FE icon
390
FirstEnergy
FE
$27.1B
$11.5M 0.05%
237,462
+993
+0.4% +$47.5K
CLH icon
391
Clean Harbors
CLH
$16.4B
$11.5M 0.05%
134,575
+67,769
+101% +$5.51M
WEN icon
392
Wendy's
WEN
$1.39B
$11.5M 0.05%
519,047
-163
-0% -$3.46K
NVT icon
393
nVent Electric
NVT
$26.3B
$11.5M 0.05%
449,018
+9,939
+2% +$231K
LIVN icon
394
LivaNova
LIVN
$4.21B
$11.5M 0.05%
151,924
+89,019
+142% +$6.75M
OSK icon
395
Oshkosh
OSK
$9.59B
$11.4M 0.05%
120,642
-58,194
-33% -$5.01M
PPL
396
PPL Corp
PPL
$26.3B
$11.4M 0.05%
317,766
+1,484
+0.5% +$49.7K
OLED icon
397
Universal Display
OLED
$4.16B
$11.4M 0.05%
55,212
+100
+0.2% +$18.9K
ADM icon
398
Archer Daniels Midland
ADM
$38.8B
$11.3M 0.05%
244,658
+752
+0.3% +$32.1K
CY
399
DELISTED
Cypress Semiconductor
CY
$11.2M 0.05%
480,910
+833
+0.2% +$19.5K
BOH icon
400
Bank of Hawaii
BOH
$3.1B
$11.2M 0.05%
117,743
-366
-0.3% -$32.5K
14 15
16
17 18

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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.