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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
WH icon
526
Wyndham Hotels & Resorts
WH
$5.29B
$7.78M 0.03%
123,924
-1,428
-1% -$79.3K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$7.76M 0.03%
191,055
-4,733
-2% -$177K
OMC icon
528
Omnicom Group
OMC
$23.2B
$7.75M 0.03%
95,693
+436
+0.5% +$34.2K
MDU icon
529
MDU Resources
MDU
$4.29B
$7.75M 0.03%
686,226
+5,722
+0.8% +$62.5K
AMCR icon
530
Amcor
AMCR
$21.8B
$7.72M 0.03%
142,408
+129
+0.1% +$6.46K
MLM icon
531
Martin Marietta Materials
MLM
$33B
$7.68M 0.03%
27,468
+124
+0.5% +$33.1K
TFX icon
532
Teleflex
TFX
$5.89B
$7.66M 0.03%
20,347
+100
+0.5% +$34.4K
PII icon
533
Polaris
PII
$3.97B
$7.62M 0.03%
74,879
+192
+0.3% +$18.6K
HES
534
DELISTED
Hess
HES
$7.61M 0.03%
113,827
+490
+0.4% +$32.1K
HAE icon
535
Haemonetics
HAE
$3.94B
$7.58M 0.03%
65,997
+1
+0% +$121
SRCL
536
DELISTED
Stericycle Inc
SRCL
$7.57M 0.03%
118,664
+215
+0.2% +$12.7K
K
537
DELISTED
Kellanova
K
$7.57M 0.03%
116,547
+577
+0.5% +$35K
MGM icon
538
MGM Resorts International
MGM
$10.9B
$7.53M 0.03%
226,329
-2,011
-0.9% -$61.3K
NUE icon
539
Nucor
NUE
$62.5B
$7.5M 0.03%
133,260
+503
+0.4% +$27.4K
DOC icon
540
Healthpeak Properties
DOC
$14.4B
$7.5M 0.03%
217,527
+2,461
+1% +$86.1K
JBL icon
541
Jabil
JBL
$35.3B
$7.48M 0.03%
180,893
-8
-0% -$307
SIGI icon
542
Selective Insurance
SIGI
$5.66B
$7.47M 0.03%
114,551
+176
+0.2% +$12.2K
LYV icon
543
Live Nation Entertainment
LYV
$43B
$7.41M 0.03%
103,732
-206,542
-67% -$14M
DAN icon
544
Dana Inc
DAN
$3.21B
$7.39M 0.03%
406,117
+335
+0.1% +$5.59K
DOV icon
545
Dover
DOV
$28.3B
$7.36M 0.03%
63,844
+154
+0.2% +$16.5K
OLLI icon
546
Ollie's Bargain Outlet
OLLI
$4.8B
$7.36M 0.03%
112,611
+123
+0.1% +$7.79K
CAG icon
547
Conagra Brands
CAG
$7.07B
$7.32M 0.03%
213,879
+787
+0.4% +$22.8K
BKR icon
548
Baker Hughes
BKR
$63.6B
$7.32M 0.03%
285,611
+4,943
+2% +$112K
FLG
549
Flagstar Bank National Association
FLG
$5.84B
$7.32M 0.03%
202,856
+346
+0.2% +$12.8K
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
$7.32M 0.03%
118,930
+135
+0.1% +$7.86K
20 21
22
23 24

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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.