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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
MANH icon
576
Manhattan Associates
MANH
$11.4B
$6.64M 0.03%
83,209
-408
-0.5% -$32.4K
TECD
577
DELISTED
Tech Data Corp
TECD
$6.62M 0.03%
46,127
-152
-0.3% -$19.5K
WAT icon
578
Waters Corp
WAT
$40.4B
$6.62M 0.03%
28,318
-916
-3% -$202K
FANG icon
579
Diamondback Energy
FANG
$55.7B
$6.58M 0.03%
70,821
-579
-0.8% -$48.1K
IDCC icon
580
InterDigital
IDCC
$8.99B
$6.54M 0.03%
120,041
+79
+0.1% +$4.37K
CE icon
581
Celanese
CE
$4.88B
$6.54M 0.03%
53,122
-54,503
-51% -$6.71M
EVRG icon
582
Evergy
EVRG
$18.9B
$6.52M 0.03%
100,161
-2,952
-3% -$188K
CAH icon
583
Cardinal Health
CAH
$55.5B
$6.5M 0.03%
128,547
-2,009
-2% -$104K
GWW icon
584
W.W. Grainger
GWW
$61.1B
$6.49M 0.03%
19,177
-181
-0.9% -$57.4K
WOLF icon
585
Wolfspeed
WOLF
$1.52B
$6.47M 0.03%
140,256
+1,196
+0.9% +$55.8K
GEN icon
586
Gen Digital
GEN
$17.5B
$6.43M 0.03%
251,999
+3,003
+1% +$73.4K
WBS icon
587
Webster Financial
WBS
$12.8B
$6.39M 0.03%
119,841
+41
+0% +$1.97K
ULTA icon
588
Ulta Beauty
ULTA
$23.6B
$6.36M 0.03%
25,121
-71,950
-74% -$17.6M
PPC icon
589
Pilgrim's Pride
PPC
$6.31B
$6.35M 0.03%
194,146
+126,090
+185% +$3.92M
TIF
590
DELISTED
Tiffany & Co.
TIF
$6.34M 0.03%
47,443
-167
-0.4% -$19.7K
KMX icon
591
CarMax
KMX
$8.34B
$6.34M 0.03%
72,266
-245
-0.3% -$23K
KMPR icon
592
Kemper
KMPR
$1.55B
$6.32M 0.03%
81,578
-34,126
-29% -$2.55M
AGCO icon
593
AGCO
AGCO
$7.06B
$6.3M 0.03%
81,624
-633
-0.8% -$48.6K
BKH icon
594
Black Hills Corp
BKH
$5.62B
$6.29M 0.03%
80,024
+649
+0.8% +$50K
PFG icon
595
Principal Financial Group
PFG
$24.4B
$6.24M 0.03%
113,492
-50
-0% -$2.74K
XYL icon
596
Xylem
XYL
$28.3B
$6.24M 0.03%
79,143
+306
+0.4% +$23.8K
WAB icon
597
Wabtec
WAB
$49.7B
$6.23M 0.03%
80,031
+280
+0.4% +$20.7K
BR icon
598
Broadridge
BR
$19.8B
$6.22M 0.03%
50,384
+339
+0.7% +$41.5K
FFIN icon
599
First Financial Bankshares
FFIN
$4.93B
$6.21M 0.03%
176,893
+354
+0.2% +$12.2K
CRUS icon
600
Cirrus Logic
CRUS
$6.11B
$6.2M 0.03%
75,264
-313
-0.4% -$21.2K
22 23
24
25 26

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.