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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
HELE icon
626
Helen of Troy
HELE
$680M
$5.89M 0.03%
32,768
+131
+0.4% +$21K
ATO icon
627
Atmos Energy
ATO
$28.4B
$5.87M 0.03%
52,451
+689
+1% +$75.6K
HST icon
628
Host Hotels & Resorts
HST
$15.5B
$5.85M 0.03%
315,192
-4,446
-1% -$76.9K
EXPD icon
629
Expeditors International
EXPD
$23.3B
$5.84M 0.03%
74,847
+88
+0.1% +$6.59K
VLY icon
630
Valley National Bancorp
VLY
$8.1B
$5.84M 0.03%
510,041
+78,741
+18% +$906K
AES icon
631
AES
AES
$10.5B
$5.81M 0.03%
291,771
+1,060
+0.4% +$19K
GRUB
632
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.79M 0.03%
59,541
+165
+0.3% +$15.1K
LNT icon
633
Alliant Energy
LNT
$17.7B
$5.78M 0.03%
105,633
+1,620
+2% +$86.1K
FOXA icon
634
Fox Class A
FOXA
$26.6B
$5.78M 0.03%
155,806
+595
+0.4% +$20.4K
IEX icon
635
IDEX
IEX
$17.2B
$5.75M 0.03%
33,428
+214
+0.6% +$34.6K
CXT icon
636
Crane NXT
CXT
$2.96B
$5.74M 0.03%
191,128
-215,496
-53% -$6.14M
KNX icon
637
Knight Transportation
KNX
$11.2B
$5.73M 0.03%
159,991
+402
+0.3% +$14.8K
EAT icon
638
Brinker International
EAT
$9.76B
$5.71M 0.03%
136,063
-83
-0.1% -$3.58K
ACIW icon
639
ACI Worldwide
ACIW
$5.34B
$5.7M 0.03%
150,529
-1,190
-0.8% -$40.5K
LUMN icon
640
Lumen
LUMN
$6.85B
$5.7M 0.03%
431,230
+1,335
+0.3% +$17.9K
SIVB
641
DELISTED
SVB Financial Group
SIVB
$5.69M 0.03%
22,663
+95
+0.4% +$21.6K
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
$5.68M 0.03%
271,244
+173
+0.1% +$3.92K
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.68M 0.03%
928,499
– –
STE icon
644
Steris
STE
$23.3B
$5.68M 0.03%
37,261
-72,825
-66% -$10.7M
AXON
645
Axon Enterprise
AXON
$48.4B
$5.66M 0.03%
77,273
+247
+0.3% +$15.6K
RGEN icon
646
Repligen
RGEN
$9.21B
$5.64M 0.03%
61,010
+723
+1% +$60.7K
KBR icon
647
KBR
KBR
$4.83B
$5.63M 0.03%
184,536
+527
+0.3% +$14.8K
DRE
648
DELISTED
Duke Realty Corp.
DRE
$5.6M 0.02%
161,545
+3,264
+2% +$113K
AVT icon
649
Avnet
AVT
$7.99B
$5.58M 0.02%
131,470
-3,228
-2% -$133K
XRAY icon
650
Dentsply Sirona
XRAY
$2.34B
$5.53M 0.02%
97,749
-426
-0.4% -$23.8K
24 25
26
27 28

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GAM
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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.