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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
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$8.41M 0.04%
178,924
+313
+0.2% +$15K
TDC icon
502
Teradata
TDC
$2.58B
$8.41M 0.04%
313,994
-1,826
-0.6% -$50.8K
BRX icon
503
Brixmor Property Group
BRX
$9.15B
$8.38M 0.04%
387,847
+674
+0.2% +$14.4K
VMC icon
504
Vulcan Materials
VMC
$37B
$8.38M 0.04%
58,168
+237
+0.4% +$33.9K
FCX icon
505
Freeport-McMoran
FCX
$98.7B
$8.37M 0.04%
637,665
+2,298
+0.4% +$25.2K
AVNT icon
506
Avient
AVNT
$4.19B
$8.32M 0.04%
226,056
+231
+0.1% +$7.55K
RSG icon
507
Republic Services
RSG
$65.7B
$8.3M 0.04%
92,574
-130
-0.1% -$11.4K
WDC icon
508
Western Digital
WDC
$151B
$8.3M 0.04%
172,927
+1,433
+0.8% +$59.8K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.1B
$8.29M 0.04%
130,980
-287,028
-69% -$17.6M
ARWR icon
510
Arrowhead Research
ARWR
$12.5B
$8.27M 0.04%
+130,354
New +$6.47M
NTCT icon
511
NETSCOUT
NTCT
$2.81B
$8.21M 0.04%
341,017
-1,021
-0.3% -$24.1K
CPRT icon
512
Copart
CPRT
$27.4B
$8.18M 0.04%
359,612
+6,448
+2% +$138K
MTDR icon
513
Matador Resources
MTDR
$6.49B
$8.17M 0.04%
454,574
+71,540
+19% +$1.07M
ABMD
514
DELISTED
Abiomed Inc
ABMD
$8.16M 0.04%
47,851
-54,649
-53% -$10.1M
CACI icon
515
CACI
CACI
$14.3B
$8.15M 0.04%
32,608
+263
+0.8% +$61.2K
FLO icon
516
Flowers Foods
FLO
$1.51B
$8.09M 0.04%
372,238
+122,035
+49% +$2.65M
INGR icon
517
Ingredion
INGR
$6.53B
$8.08M 0.04%
86,939
+197
+0.2% +$16.6K
PK icon
518
Park Hotels & Resorts
PK
$2.92B
$8.06M 0.04%
311,722
+83
+0% +$1.98K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.02M 0.04%
95,632
– –
SABR icon
520
Sabre
SABR
$835M
$8M 0.04%
356,646
+891
+0.3% +$19.8K
HRB icon
521
H&R Block
HRB
$5.82B
$7.95M 0.04%
338,606
+36,833
+12% +$884K
CUZ icon
522
Cousins Properties
CUZ
$4.83B
$7.87M 0.03%
191,109
+330
+0.2% +$13K
CMS icon
523
CMS Energy
CMS
$21.7B
$7.84M 0.03%
124,747
-436,127
-78% -$27.2M
MKSI icon
524
MKS Inc
MKSI
$19.8B
$7.81M 0.03%
70,981
+155
+0.2% +$16.2K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64.7B
$7.81M 0.03%
81,976
+492
+0.6% +$45.1K
19 20
21
22 23

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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.