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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
SVC
676
Service Properties Trust
SVC
$1.05B
$5.21M 0.02%
42,858
+104
+0.2% +$12.7K
MUR icon
677
Murphy Oil
MUR
$5.09B
$5.21M 0.02%
194,503
-5,862
-3% -$134K
RIG icon
678
Transocean
RIG
$6.33B
$5.15M 0.02%
748,942
+1,369
+0.2% +$7.05K
SGI
679
Somnigroup International
SGI
$13.6B
$5.15M 0.02%
236,664
-2,740
-1% -$57.3K
THC icon
680
Tenet Healthcare
THC
$20.9B
$5.14M 0.02%
135,289
+815
+0.6% +$24.4K
LNC icon
681
Lincoln National
LNC
$8.75B
$5.14M 0.02%
87,164
-501
-0.6% -$29.5K
UBSI icon
682
United Bankshares
UBSI
$6.58B
$5.11M 0.02%
132,210
-214
-0.2% -$8.25K
BLKB icon
683
Blackbaud
BLKB
$2.09B
$5.1M 0.02%
64,048
+127
+0.2% +$10.6K
ALLE icon
684
Allegion
ALLE
$14.1B
$5.09M 0.02%
40,836
-55
-0.1% -$6.35K
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
$5.08M 0.02%
286,759
+521
+0.2% +$8.62K
UHS icon
686
Universal Health Services
UHS
$10.5B
$5.06M 0.02%
35,301
-272
-0.8% -$38.8K
UTHR icon
687
United Therapeutics
UTHR
$22.7B
$5.03M 0.02%
57,141
+140
+0.2% +$12.3K
MRCY icon
688
Mercury Systems
MRCY
$6.52B
$5M 0.02%
+72,319
New +$5.21M
HWC icon
689
Hancock Whitney
HWC
$6.23B
$4.98M 0.02%
113,567
-4,349
-4% -$176K
TKR icon
690
Timken Company
TKR
$8.77B
$4.97M 0.02%
88,277
-687
-0.8% -$34.7K
EG icon
691
Everest Group
EG
$14.2B
$4.96M 0.02%
17,924
+85
+0.5% +$22.4K
JHG
692
DELISTED
Janus Henderson
JHG
$4.95M 0.02%
202,635
-4,139
-2% -$98.6K
NKTR icon
693
Nektar Therapeutics
NKTR
$2.53B
$4.95M 0.02%
15,272
-10,913
-42% -$3.16M
WU icon
694
Western Union
WU
$2.19B
$4.93M 0.02%
184,260
-1,367
-0.7% -$35.4K
JKHY icon
695
Jack Henry & Associates
JKHY
$11B
$4.93M 0.02%
33,813
+93
+0.3% +$13.6K
WRI
696
DELISTED
Weingarten Realty Investors
WRI
$4.92M 0.02%
157,500
+275
+0.2% +$8.41K
AAL icon
697
American Airlines Group
AAL
$9.93B
$4.91M 0.02%
171,347
-2,195
-1% -$62.6K
SLM icon
698
SLM Corp
SLM
$5.14B
$4.9M 0.02%
549,733
-4,804
-0.9% -$41.7K
AAP icon
699
Advance Auto Parts
AAP
$3.36B
$4.88M 0.02%
30,439
-823
-3% -$132K
WRK
700
DELISTED
WestRock Company
WRK
$4.86M 0.02%
113,345
+652
+0.6% +$25.4K
26 27
28
29 30

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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.