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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
ETR icon
426
Entergy
ETR
$49.3B
$10.5M 0.05%
175,004
-600,336
-77% -$35.4M
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.48B
$10.4M 0.05%
28,137
+198
+0.7% +$69.8K
TXT icon
428
Textron
TXT
$15.3B
$10.4M 0.05%
233,405
-2,175
-0.9% -$101K
EFOR
429
Everforth Inc
EFOR
$1.33B
$10.4M 0.05%
146,337
-10,313
-7% -$673K
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 0.05%
230,159
+18,880
+9% +$869K
AAN.A
431
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.3M 0.05%
181,147
-361
-0.2% -$20.6K
ROK icon
432
Rockwell Automation
ROK
$48.3B
$10.3M 0.05%
50,782
-105,835
-68% -$19.6M
LVS icon
433
Las Vegas Sands
LVS
$29.4B
$10.3M 0.05%
+148,520
New +$9.27M
DKS icon
434
Dick's Sporting Goods
DKS
$19.2B
$10.3M 0.05%
207,112
-2,837
-1% -$121K
KR icon
435
Kroger
KR
$34.6B
$10.2M 0.05%
352,473
+2,666
+0.8% +$70.7K
TRIP icon
436
TripAdvisor
TRIP
$1.26B
$10.2M 0.05%
335,039
+135,954
+68% +$4.58M
OZK icon
437
Bank OZK
OZK
$5.63B
$10.1M 0.05%
332,611
+272
+0.1% +$7.98K
THG icon
438
Hanover Insurance
THG
$7.86B
$10.1M 0.05%
74,194
-123
-0.2% -$16.5K
PTC icon
439
PTC
PTC
$16.4B
$10.1M 0.05%
135,352
+602
+0.4% +$42.8K
CERN
440
DELISTED
Cerner Corp
CERN
$10.1M 0.04%
138,043
-1,386
-1% -$95.9K
RCL icon
441
Royal Caribbean
RCL
$82.4B
$10.1M 0.04%
75,548
+297
+0.4% +$34.6K
AME icon
442
Ametek
AME
$58B
$10M 0.04%
100,464
+468
+0.5% +$44.3K
MSM icon
443
MSC Industrial Direct
MSM
$6.87B
$9.95M 0.04%
126,830
+152
+0.1% +$11.2K
FTV icon
444
Fortive
FTV
$18.6B
$9.92M 0.04%
205,948
+905
+0.4% +$40.9K
CTAS icon
445
Cintas
CTAS
$81.1B
$9.91M 0.04%
147,380
+1,968
+1% +$129K
NTRS icon
446
Northern Trust
NTRS
$34.4B
$9.89M 0.04%
93,120
-983
-1% -$101K
CZR
447
DELISTED
Caesars Entertainment Corporation
CZR
$9.88M 0.04%
726,788
+4,338
+0.6% +$54.9K
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.87M 0.04%
86,936
+83
+0.1% +$8.74K
IDXX icon
449
Idexx Laboratories
IDXX
$46.9B
$9.85M 0.04%
37,701
+1
+0% +$264
MTB icon
450
M&T Bank
MTB
$36.3B
$9.85M 0.04%
57,995
-539
-0.9% -$87.5K
16 17
18
19 20

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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.