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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
BALL icon
476
Ball Corp
BALL
$16.6B
$9.3M 0.04%
143,771
-1,617
-1% -$110K
AMP icon
477
Ameriprise Financial
AMP
$49.2B
$9.28M 0.04%
55,681
-1,629
-3% -$252K
OC icon
478
Owens Corning
OC
$12.2B
$9.22M 0.04%
141,659
+239
+0.2% +$15.3K
SNPS icon
479
Synopsys
SNPS
$78.8B
$9.2M 0.04%
66,068
+256
+0.4% +$35.1K
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.17M 0.04%
176,137
-10,173
-5% -$539K
PBH icon
481
Prestige Consumer Healthcare
PBH
$2.51B
$9.1M 0.04%
224,711
+103
+0% +$3.84K
CDW icon
482
CDW
CDW
$17.1B
$9.02M 0.04%
63,146
-226
-0.4% -$29.9K
HPE icon
483
Hewlett Packard
HPE
$72.4B
$9.02M 0.04%
568,703
-3,041
-0.5% -$48.6K
ARW icon
484
Arrow Electronics
ARW
$10.3B
$8.99M 0.04%
106,060
-2,014
-2% -$160K
XRX icon
485
Xerox
XRX
$427M
$8.97M 0.04%
243,429
-50,608
-17% -$1.77M
CCL icon
486
Carnival Corporation Ltd
CCL
$38B
$8.95M 0.04%
176,043
+699
+0.4% +$31.2K
DAY
487
DELISTED
Dayforce
DAY
$8.91M 0.04%
+131,239
New +$7.25M
PB icon
488
Prosperity Bancshares
PB
$8.81B
$8.84M 0.04%
122,930
+33,167
+37% +$2.34M
ACM icon
489
Aecom
ACM
$9.42B
$8.82M 0.04%
204,551
-480
-0.2% -$19.9K
ALGN icon
490
Align Technology
ALGN
$12.5B
$8.79M 0.04%
31,520
-308
-1% -$76.8K
KHC icon
491
Kraft Heinz
KHC
$29.6B
$8.79M 0.04%
273,712
+1,243
+0.5% +$37.6K
YELP icon
492
Yelp
YELP
$1.33B
$8.75M 0.04%
251,187
-25,834
-9% -$877K
ESS icon
493
Essex Property Trust
ESS
$18.2B
$8.74M 0.04%
29,043
+260
+0.9% +$82.1K
BXP icon
494
Boston Properties
BXP
$10.8B
$8.71M 0.04%
63,198
+247
+0.4% +$33.3K
AOS icon
495
A.O. Smith
AOS
$8.48B
$8.63M 0.04%
181,165
-8,340
-4% -$404K
CDNS icon
496
Cadence Design Systems
CDNS
$91.4B
$8.55M 0.04%
123,317
+634
+0.5% +$42.5K
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$8.49M 0.04%
10,703
-74
-0.7% -$53.4K
CLX icon
498
Clorox
CLX
$13B
$8.47M 0.04%
55,157
+93
+0.2% +$13.9K
KEYS icon
499
Keysight
KEYS
$57.3B
$8.46M 0.04%
82,438
+294
+0.4% +$30.1K
UAL icon
500
United Airlines
UAL
$40.2B
$8.43M 0.04%
95,641
-1,118
-1% -$100K
18 19
20
21 22

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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.