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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
GLW icon
451
Corning
GLW
$136B
$9.84M 0.04%
338,015
-3,936
-1% -$114K
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$9.78M 0.04%
104,010
+388
+0.4% +$40.7K
AWK icon
453
American Water Works
AWK
$26.9B
$9.76M 0.04%
79,450
+339
+0.4% +$41.1K
CTVA icon
454
Corteva
CTVA
$51B
$9.72M 0.04%
328,913
+963
+0.3% +$25.5K
NSP icon
455
Insperity
NSP
$1.96B
$9.72M 0.04%
112,988
+5,187
+5% +$451K
SAM icon
456
Boston Beer
SAM
$1.86B
$9.71M 0.04%
25,701
+13,761
+115% +$5.18M
ANSS
457
DELISTED
Ansys
ANSS
$9.68M 0.04%
37,613
+784
+2% +$185K
DVA icon
458
DaVita
DVA
$11.7B
$9.68M 0.04%
129,033
-13,036
-9% -$865K
HIG icon
459
Hartford Financial Services
HIG
$38.7B
$9.63M 0.04%
158,401
+59
+0% +$3.54K
ATR icon
460
AptarGroup
ATR
$8.5B
$9.63M 0.04%
83,244
-4
-0% -$455
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$9.59M 0.04%
311,890
-7,998
-3% -$234K
HSY icon
462
Hershey
HSY
$36.7B
$9.58M 0.04%
65,181
-53
-0.1% -$7.86K
XPO icon
463
XPO
XPO
$23.5B
$9.58M 0.04%
347,514
+1,050
+0.3% +$28.9K
STLD icon
464
Steel Dynamics
STLD
$38.5B
$9.55M 0.04%
280,555
-4,923
-2% -$157K
DCI icon
465
Donaldson
DCI
$11.2B
$9.5M 0.04%
164,803
-970
-0.6% -$52.8K
VTR icon
466
Ventas
VTR
$47.2B
$9.46M 0.04%
163,814
+654
+0.4% +$41.1K
HAL icon
467
Halliburton
HAL
$28B
$9.44M 0.04%
385,789
+2,205
+0.6% +$46.5K
ENOV icon
468
Enovis
ENOV
$1.4B
$9.43M 0.04%
150,555
+87,458
+139% +$4.95M
DEI icon
469
Douglas Emmett
DEI
$1.93B
$9.42M 0.04%
214,633
+492
+0.2% +$21.3K
SYF icon
470
Synchrony
SYF
$25.4B
$9.41M 0.04%
261,277
-6,011
-2% -$215K
CMG icon
471
Chipotle Mexican Grill
CMG
$40.7B
$9.41M 0.04%
561,900
+3,450
+0.6% +$55.4K
MPWR icon
472
Monolithic Power Systems
MPWR
$67.9B
$9.37M 0.04%
52,607
+328
+0.6% +$52.4K
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.35M 0.04%
199,761
+247
+0.1% +$10.2K
FOX icon
474
Fox Class B
FOX
$23.6B
$9.33M 0.04%
256,233
+185,130
+260% +$6.22M
FAST icon
475
Fastenal
FAST
$59.8B
$9.31M 0.04%
504,122
+1,892
+0.4% +$33.8K
17 18
19
20 21

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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.