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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
LMT icon
51
Lockheed Martin
LMT
$136B
$82.5M 0.37%
211,792
-831
-0.4% -$319K
AMT icon
52
American Tower
AMT
$80.4B
$80.9M 0.36%
351,967
+809
+0.2% +$176K
GILD icon
53
Gilead Sciences
GILD
$165B
$78.1M 0.35%
1,202,021
+1,422
+0.1% +$92.6K
ELV icon
54
Elevance Health
ELV
$85.5B
$78M 0.35%
258,140
-4,286
-2% -$1.18M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$74.7M 0.33%
12,698,720
+631,080
+5% +$3.28M
MS icon
56
Morgan Stanley
MS
$340B
$73.3M 0.33%
1,433,233
-9,434
-0.7% -$447K
BKNG icon
57
Booking.com
BKNG
$161B
$73.1M 0.32%
889,900
-5,525
-0.6% -$434K
COP icon
58
ConocoPhillips
COP
$141B
$72.8M 0.32%
1,119,240
-3,908
-0.3% -$230K
AGN
59
DELISTED
Allergan plc
AGN
$70.5M 0.31%
368,775
+624
+0.2% +$113K
ADBE icon
60
Adobe
ADBE
$105B
$70.2M 0.31%
212,749
+169
+0.1% +$49.7K
AMGN icon
61
Amgen
AMGN
$222B
$69.9M 0.31%
289,796
-1,931
-0.7% -$426K
COST icon
62
Costco
COST
$420B
$69.5M 0.31%
236,460
+1,569
+0.7% +$466K
ACN icon
63
Accenture
ACN
$108B
$69.3M 0.31%
329,105
+91
+0% +$17.7K
TJX icon
64
TJX Companies
TJX
$178B
$68.9M 0.31%
1,128,758
+82,747
+8% +$4.89M
CAT icon
65
Caterpillar
CAT
$387B
$68.5M 0.3%
463,717
-3,478
-0.7% -$485K
ABT icon
66
Abbott
ABT
$187B
$67.5M 0.3%
776,755
+2,785
+0.4% +$233K
DUK icon
67
Duke Energy
DUK
$97.3B
$66.9M 0.3%
733,704
+414,639
+130% +$38M
MDT icon
68
Medtronic
MDT
$112B
$66.8M 0.3%
589,083
+1,546
+0.3% +$170K
PM icon
69
Philip Morris
PM
$295B
$64.5M 0.29%
758,215
-82,810
-10% -$6.83M
IBM icon
70
IBM
IBM
$224B
$63.6M 0.28%
496,045
+90,263
+22% +$11.7M
NFLX icon
71
Netflix
NFLX
$309B
$62.3M 0.28%
1,926,080
+8,730
+0.5% +$259K
SCHW
72
Charles Schwab
SCHW
$187B
$61.8M 0.27%
1,298,459
-81,207
-6% -$3.58M
RTN
73
DELISTED
Raytheon Company
RTN
$61.3M 0.27%
278,903
-3,707
-1% -$784K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$60.2M 0.27%
999,068
-2,916
-0.3% -$182K
SBUX icon
75
Starbucks
SBUX
$120B
$59M 0.26%
670,539
-262,244
-28% -$22.4M
1 2
3
4 5

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BAMCO Inc
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GAM
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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.