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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
TSCO icon
701
Tractor Supply
TSCO
$18B
$4.86M 0.02%
260,145
-1,000
-0.4% -$19K
RJF icon
702
Raymond James Financial
RJF
$34.5B
$4.85M 0.02%
81,392
+222
+0.3% +$12.8K
ANET icon
703
Arista Networks
ANET
$242B
$4.85M 0.02%
381,456
+176
+0% +$2.31K
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.82M 0.02%
81,095
+382
+0.5% +$20.5K
CBRL icon
705
Cracker Barrel
CBRL
$1.25B
$4.82M 0.02%
31,330
+76
+0.2% +$12K
LKQ icon
706
LKQ Corp
LKQ
$6.22B
$4.81M 0.02%
134,690
-278
-0.2% -$9.44K
AVY icon
707
Avery Dennison
AVY
$13.5B
$4.8M 0.02%
36,699
-170
-0.5% -$21.4K
TXRH icon
708
Texas Roadhouse
TXRH
$13.6B
$4.79M 0.02%
84,960
-55
-0.1% -$3.02K
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$4.77M 0.02%
351,557
-544
-0.2% -$6.63K
NGVT icon
710
Ingevity
NGVT
$2.65B
$4.76M 0.02%
54,461
+50
+0.1% +$4.37K
STAG icon
711
STAG Industrial
STAG
$7.09B
$4.75M 0.02%
150,489
+19,000
+14% +$582K
RVTY icon
712
Revvity
RVTY
$12.9B
$4.74M 0.02%
48,826
+185
+0.4% +$16.5K
PRSP
713
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.73M 0.02%
179,059
-267
-0.1% -$7.11K
TGNA
714
DELISTED
TEGNA Inc
TGNA
$4.71M 0.02%
282,446
+815
+0.3% +$12.7K
GT icon
715
Goodyear
GT
$1.74B
$4.71M 0.02%
302,836
+580
+0.2% +$9.06K
NWE icon
716
NorthWestern Energy
NWE
$4.38B
$4.71M 0.02%
65,691
+120
+0.2% +$8.65K
ICUI icon
717
ICU Medical
ICUI
$4.56B
$4.68M 0.02%
25,036
+53
+0.2% +$9.12K
NEU icon
718
NewMarket
NEU
$8.37B
$4.68M 0.02%
9,617
+18
+0.2% +$8.66K
RLI icon
719
RLI Corp
RLI
$5.83B
$4.68M 0.02%
+103,922
New +$4.88M
IBKR icon
720
Interactive Brokers
IBKR
$41.1B
$4.66M 0.02%
399,760
+700
+0.2% +$8.21K
PKG icon
721
Packaging Corp of America
PKG
$22.7B
$4.66M 0.02%
41,601
+147
+0.4% +$16.2K
CHRW icon
722
C.H. Robinson
CHRW
$17.3B
$4.65M 0.02%
59,440
+155
+0.3% +$12.3K
REG icon
723
Regency Centers
REG
$13.9B
$4.65M 0.02%
73,643
+267
+0.4% +$17.5K
TDS icon
724
Telephone and Data Systems
TDS
$3.84B
$4.64M 0.02%
182,481
+524
+0.3% +$12.8K
VNO icon
725
Vornado Realty Trust
VNO
$7.26B
$4.63M 0.02%
69,618
+263
+0.4% +$17K
27 28
29
30 31

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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.