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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
CSCO icon
26
Cisco
CSCO
$479B
$149M 0.66%
3,104,436
+5,360
+0.2% +$249K
C icon
27
Citigroup
C
$226B
$146M 0.65%
1,833,554
-85,678
-4% -$6.33M
PEP icon
28
PepsiCo
PEP
$190B
$144M 0.64%
1,055,642
+563
+0.1% +$76.6K
WMT icon
29
Walmart Inc
WMT
$890B
$140M 0.62%
3,529,971
+2,037
+0.1% +$80.9K
T icon
30
AT&T
T
$163B
$139M 0.62%
4,707,990
+471,398
+11% +$13.6M
KO icon
31
Coca-Cola
KO
$375B
$130M 0.58%
2,342,499
-426,981
-15% -$23M
ORCL icon
32
Oracle
ORCL
$423B
$124M 0.55%
2,345,641
-11,991
-0.5% -$660K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$122M 0.54%
1,904,448
+313,920
+20% +$18M
ABBV icon
34
AbbVie
ABBV
$435B
$122M 0.54%
1,377,087
-16,972
-1% -$1.41M
AVGO icon
35
Broadcom
AVGO
$2.04T
$114M 0.51%
3,618,340
+120
+0% +$3.64K
MCD icon
36
McDonald's
MCD
$195B
$112M 0.5%
567,677
+78,004
+16% +$15.5M
WFC icon
37
Wells Fargo
WFC
$264B
$111M 0.49%
2,068,746
+52,332
+3% +$2.74M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$110M 0.49%
339,533
-69,241
-17% -$21M
CRM icon
39
Salesforce
CRM
$158B
$109M 0.48%
669,830
+5,779
+0.9% +$906K
BA icon
40
Boeing
BA
$185B
$107M 0.47%
327,367
+878
+0.3% +$311K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$104M 0.46%
324,211
-1,765
-0.5% -$543K
PYPL icon
42
PayPal
PYPL
$50.5B
$102M 0.45%
946,048
+764
+0.1% +$79.6K
UNP icon
43
Union Pacific
UNP
$174B
$95.5M 0.42%
528,149
-3,431
-0.6% -$587K
NKE icon
44
Nike
NKE
$61.9B
$95.4M 0.42%
941,818
-592
-0.1% -$55.8K
PFE icon
45
Pfizer
PFE
$153B
$95.3M 0.42%
2,563,540
+10,618
+0.4% +$378K
HON icon
46
Honeywell
HON
$78B
$94.9M 0.42%
568,631
-1,116
-0.2% -$182K
CVS icon
47
CVS Health
CVS
$122B
$93.8M 0.42%
1,262,663
-68,045
-5% -$4.78M
QCOM icon
48
Qualcomm
QCOM
$176B
$90.8M 0.4%
1,028,680
-45,140
-4% -$3.78M
AXP icon
49
American Express
AXP
$230B
$88.1M 0.39%
707,990
+25,161
+4% +$3.01M
MO icon
50
Altria Group
MO
$114B
$82.6M 0.37%
1,654,040
-172,567
-9% -$8.14M
1
2
3 4 5

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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.