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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
(+8%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$38M |
| 2 |
Molson Coors Class B
TAP
|
+$33.5M |
| 3 |
NRG Energy
NRG
|
+$29.1M |
| 4 |
CenterPoint Energy
CNP
|
+$26.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$35.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$30.8M |
| 3 |
Dominion Energy
D
|
+$27.2M |
| 4 |
CMS Energy
CMS
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$60.4B
| $6.2M | 0.03% |
63,497
+228
| +0.4% | +$21.3K |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $6.15M | 0.03% |
117,848
+791
| +0.7% | +$39.4K |
|
603
Deckers Outdoor
DECK
$13.3B
| $6.15M | 0.03% |
218,568
-6,690
| -3% | -$177K |
|
604
Akamai
AKAM
$16.9B
| $6.13M | 0.03% |
71,021
-1,227
| -2% | -$107K |
|
|
JBGS
605
JBG SMITH
JBGS
$653M
| $6.13M | 0.03% |
153,698
+267
| +0.2% | +$10.6K |
|
606
Tetra Tech
TTEK
$8.97B
| $6.13M | 0.03% |
355,415
+220
| +0.1% | +$3.81K |
|
607
Mattel
MAT
$4.21B
| $6.12M | 0.03% |
451,481
+2,315
| +0.5% | +$27.5K |
|
608
Travel + Leisure Co
TNL
$4.5B
| $6.11M | 0.03% |
118,112
-1,774
| -1% | -$84.9K |
|
609
Take-Two Interactive
TTWO
$47.4B
| $6.09M | 0.03% |
49,740
+179
| +0.4% | +$21.8K |
|
610
Littelfuse
LFUS
$11.6B
| $6.07M | 0.03% |
31,719
-244
| -0.8% | -$44.8K |
|
611
Gartner
IT
$12.2B
| $6.06M | 0.03% |
39,312
-160
| -0.4% | -$24.4K |
|
612
International Flavors & Fragrances
IFF
$21.7B
| $6.05M | 0.03% |
46,927
+169
| +0.4% | +$21.6K |
|
613
Seagate
STX
$182B
| $6.04M | 0.03% |
101,604
-2,074
| -2% | -$119K |
|
614
Werner Enterprises
WERN
$2.2B
| $6.03M | 0.03% |
165,580
+169
| +0.1% | +$6.18K |
|
615
New York Times
NYT
$10.5B
| $6.02M | 0.03% |
187,193
+356
| +0.2% | +$11.1K |
|
616
Grand Canyon Education
LOPE
$3.82B
| $6.01M | 0.03% |
+62,796
| New | +$5.79M |
|
617
UDR
UDR
$12.1B
| $6.01M | 0.03% |
128,795
+555
| +0.4% | +$26.6K |
|
618
Extra Space Storage
EXR
$31B
| $6.01M | 0.03% |
56,919
+641
| +1% | +$69.9K |
|
619
Masco
MAS
$14.7B
| $5.99M | 0.03% |
124,859
-1,899
| -1% | -$86.3K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $5.97M | 0.03% |
156,040
+2,382
| +2% | +$89.6K |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.03% |
53,796
-88
| -0.2% | -$9.47K |
|
622
Qorvo
QRVO
$8.56B
| $5.93M | 0.03% |
51,058
-523
| -1% | -$50.6K |
|
623
Brink's
BCO
$4.55B
| $5.91M | 0.03% |
65,141
+146
| +0.2% | +$12.9K |
|
624
Hasbro
HAS
$13.3B
| $5.91M | 0.03% |
55,928
+4,531
| +9% | +$472K |
|
625
Loews
L
$23.3B
| $5.9M | 0.03% |
112,420
-1,458
| -1% | -$73.6K |
|
Similar funds
PPF
GAM
VIA
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.