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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
X
551
DELISTED
US Steel
X
$7.3M 0.03%
639,818
+417,866
+188% +$5.19M
LH icon
552
Labcorp
LH
$26.1B
$7.22M 0.03%
49,673
-41,467
-45% -$5.99M
EPR icon
553
EPR Properties
EPR
$4.63B
$7.22M 0.03%
102,165
+1,347
+1% +$99.4K
AYI icon
554
Acuity Brands
AYI
$10.6B
$7.12M 0.03%
51,595
-271
-0.5% -$34.8K
CINF icon
555
Cincinnati Financial
CINF
$26.7B
$7.02M 0.03%
66,776
+257
+0.4% +$28.1K
JEF icon
556
Jefferies Financial Group
JEF
$12.8B
$7.01M 0.03%
343,095
+7,061
+2% +$134K
IDA icon
557
Idacorp
IDA
$8.08B
$7.01M 0.03%
65,625
+114
+0.2% +$12.2K
COO icon
558
Cooper Companies
COO
$14.9B
$7M 0.03%
87,152
+316
+0.4% +$23.8K
TCO
559
DELISTED
Taubman Centers Inc.
TCO
$6.99M 0.03%
224,718
+152
+0.1% +$5.21K
EXEL icon
560
Exelixis
EXEL
$13.1B
$6.97M 0.03%
395,658
+1,908
+0.5% +$32.3K
EV
561
DELISTED
Eaton Vance Corp.
EV
$6.88M 0.03%
147,332
+388
+0.3% +$17.9K
CNK icon
562
Cinemark Holdings
CNK
$4.38B
$6.87M 0.03%
202,980
+236
+0.1% +$8.35K
PEN icon
563
Penumbra
PEN
$12.8B
$6.87M 0.03%
41,828
+218
+0.5% +$34.7K
FR icon
564
First Industrial Realty Trust
FR
$8.36B
$6.86M 0.03%
165,312
+891
+0.5% +$36.7K
LEN icon
565
Lennar Class A
LEN
$20.6B
$6.86M 0.03%
127,064
-1,589
-1% -$90.6K
INCY icon
566
Incyte
INCY
$24.6B
$6.86M 0.03%
78,572
+402
+0.5% +$34.3K
SNX icon
567
TD Synnex
SNX
$20.3B
$6.85M 0.03%
106,414
+184
+0.2% +$11.1K
HBAN icon
568
Huntington Bancshares
HBAN
$35.6B
$6.84M 0.03%
453,887
-596
-0.1% -$8.74K
ETSY icon
569
Etsy
ETSY
$7.38B
$6.83M 0.03%
154,293
-2,294
-1% -$109K
GPC icon
570
Genuine Parts
GPC
$18.5B
$6.78M 0.03%
63,855
-113
-0.2% -$11.6K
BHF icon
571
Brighthouse Financial
BHF
$3.46B
$6.7M 0.03%
170,880
-49,444
-22% -$1.95M
KSU
572
DELISTED
Kansas City Southern
KSU
$6.67M 0.03%
43,563
-486
-1% -$71.3K
HE icon
573
Hawaiian Electric Industries
HE
$2.02B
$6.65M 0.03%
141,900
+245
+0.2% +$11K
EXPE icon
574
Expedia Group
EXPE
$37.7B
$6.64M 0.03%
61,415
+174
+0.3% +$20.4K
EGP icon
575
EastGroup Properties
EGP
$10.9B
$6.64M 0.03%
50,016
+1,193
+2% +$157K
21 22
23
24 25

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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.