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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
LII icon
401
Lennox International
LII
$14.6B
$11.1M 0.05%
45,659
-151
-0.3% -$37.4K
FL
402
DELISTED
Foot Locker
FL
$11.1M 0.05%
284,083
-3,218
-1% -$136K
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$11.1M 0.05%
66,808
+358
+0.5% +$55.4K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.05%
72,801
-163,194
-69% -$21.7M
MCHP icon
405
Microchip Technology
MCHP
$44.2B
$11M 0.05%
210,060
+1,574
+0.8% +$76K
CPAY icon
406
Corpay
CPAY
$26.2B
$11M 0.05%
38,139
+231
+0.6% +$68.1K
DTE icon
407
DTE Energy
DTE
$28.5B
$11M 0.05%
99,203
-229,764
-70% -$24.8M
MTZ icon
408
MasTec
MTZ
$21.5B
$11M 0.05%
170,859
+158
+0.1% +$10.4K
WKC icon
409
World Kinect Corp
WKC
$1.89B
$11M 0.05%
252,452
+161
+0.1% +$6.74K
MCK icon
410
McKesson
MCK
$103B
$11M 0.05%
79,190
-1,783
-2% -$252K
TMUS icon
411
T-Mobile US
TMUS
$191B
$10.9M 0.05%
139,127
+680
+0.5% +$53.5K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$10.8M 0.05%
110,516
-104
-0.1% -$9.77K
VRSK icon
413
Verisk Analytics
VRSK
$23.6B
$10.8M 0.05%
72,019
+417
+0.6% +$61.8K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$10.7M 0.05%
190,519
+700
+0.4% +$35.7K
MNST icon
415
Monster Beverage
MNST
$89.6B
$10.7M 0.05%
335,554
-3,274
-1% -$96.2K
COHR
416
DELISTED
Coherent Inc
COHR
$10.6M 0.05%
63,950
+32,776
+105% +$5.08M
HII icon
417
Huntington Ingalls Industries
HII
$13B
$10.6M 0.05%
42,350
-4,639
-10% -$1.1M
CC icon
418
Chemours
CC
$2.2B
$10.6M 0.05%
586,604
+393
+0.1% +$6.53K
SYNA icon
419
Synaptics
SYNA
$4.09B
$10.6M 0.05%
161,075
-161,707
-50% -$8.52M
PRI icon
420
Primerica
PRI
$9.65B
$10.6M 0.05%
81,058
-583
-0.7% -$75.3K
EXP icon
421
Eagle Materials
EXP
$6.47B
$10.6M 0.05%
116,610
-417
-0.4% -$38.2K
O icon
422
Realty Income
O
$58.6B
$10.5M 0.05%
147,822
+4,005
+3% +$298K
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
$10.5M 0.05%
59,773
+43
+0.1% +$6.79K
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.05%
97,254
-938
-1% -$100K
NVR icon
425
NVR
NVR
$16.8B
$10.5M 0.05%
2,756
– –
15 16
17
18 19

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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.