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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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.79B
| $5.53M | 0.02% |
66,380
+332
| +0.5% | +$27.2K |
|
652
Lamb Weston
LW
$7.12B
| $5.52M | 0.02% |
64,195
+402
| +0.6% | +$32.4K |
|
653
Rayonier
RYN
$6.52B
| $5.52M | 0.02% |
185,601
-132
| -0.1% | -$3.6K |
|
654
Hormel Foods
HRL
$13.6B
| $5.51M | 0.02% |
122,207
+615
| +0.5% | +$26.5K |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $5.5M | 0.02% |
49,075
+1,120
| +2% | +$129K |
|
656
Viasat
VSAT
$11.7B
| $5.5M | 0.02% |
75,099
+199
| +0.3% | +$14.2K |
|
657
ScottsMiracle-Gro
SMG
$3.63B
| $5.48M | 0.02% |
51,592
+372
| +0.7% | +$38K |
|
|
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.47M | 0.02% |
+37,898
| New | +$5.38M |
|
|
CLDR
659
DELISTED
Cloudera, Inc.
CLDR
| $5.47M | 0.02% |
470,000
| – | – |
|
660
Norwegian Cruise Line
NCLH
$8.52B
| $5.46M | 0.02% |
93,506
-907
| -1% | -$47.9K |
|
661
Affiliated Managers Group
AMG
$9.6B
| $5.44M | 0.02% |
64,160
-6,525
| -9% | -$535K |
|
662
FTI Consulting
FCN
$4.17B
| $5.42M | 0.02% |
+49,002
| New | +$5.36M |
|
663
Integra LifeSciences
IART
$1.33B
| $5.41M | 0.02% |
92,803
+518
| +0.6% | +$30.8K |
|
664
Nasdaq
NDAQ
$53.4B
| $5.4M | 0.02% |
151,281
-168
| -0.1% | -$5.73K |
|
665
Sabra Healthcare REIT
SBRA
$5.28B
| $5.38M | 0.02% |
252,229
+5,877
| +2% | +$132K |
|
666
Jacobs Solutions
J
$17.2B
| $5.35M | 0.02% |
71,993
+255
| +0.4% | +$19.3K |
|
667
Thor Industries
THO
$4.14B
| $5.34M | 0.02% |
71,878
+300
| +0.4% | +$19.4K |
|
668
Wintrust Financial
WTFC
$10.7B
| $5.27M | 0.02% |
74,317
+626
| +0.8% | +$41.7K |
|
|
TXNM
669
TXNM Energy Inc
TXNM
$5.91B
| $5.26M | 0.02% |
103,722
-114,722
| -53% | -$5.76M |
|
670
Valvoline
VVV
$4.3B
| $5.25M | 0.02% |
245,324
+695
| +0.3% | +$15.3K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $5.24M | 0.02% |
67,809
+154
| +0.2% | +$10.9K |
|
672
Howmet Aerospace
HWM
$113B
| $5.24M | 0.02% |
221,998
+795
| +0.4% | +$17.8K |
|
673
National Fuel Gas
NFG
$7.78B
| $5.23M | 0.02% |
112,409
+208
| +0.2% | +$9.48K |
|
|
NBL
674
DELISTED
Noble Energy, Inc.
NBL
| $5.22M | 0.02% |
210,208
+771
| +0.4% | +$16.4K |
|
675
J.M. Smucker
SJM
$12.6B
| $5.22M | 0.02% |
50,126
+184
| +0.4% | +$19.5K |
|
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.