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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
ASB icon
726
Associated Banc-Corp
ASB
$5.92B
$4.57M 0.02%
207,490
-3,312
-2% -$69.9K
RRX icon
727
Regal Rexnord
RRX
$11.5B
$4.56M 0.02%
53,314
-1,198
-2% -$95K
CF icon
728
CF Industries
CF
$18.4B
$4.56M 0.02%
95,560
-49
-0.1% -$2.29K
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2B
$4.56M 0.02%
170,107
+295
+0.2% +$7.78K
CMA
730
DELISTED
Comerica
CMA
$4.55M 0.02%
63,354
-2,053
-3% -$141K
LPX icon
731
Louisiana-Pacific
LPX
$5.2B
$4.54M 0.02%
152,944
-7,743
-5% -$219K
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
$4.53M 0.02%
103,548
-619
-0.6% -$26.3K
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$4.5M 0.02%
99,289
-5,729
-5% -$245K
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.5M 0.02%
147,413
-4,527
-3% -$127K
FCFS icon
735
FirstCash
FCFS
$9.05B
$4.48M 0.02%
55,575
-274
-0.5% -$23K
DVN icon
736
Devon Energy
DVN
$49.9B
$4.42M 0.02%
170,084
-6,923
-4% -$156K
WRB icon
737
W.R. Berkley
WRB
$26.3B
$4.41M 0.02%
143,485
-488,560
-77% -$15.1M
MUSA icon
738
Murphy USA
MUSA
$10.2B
$4.41M 0.02%
37,652
-1,413
-4% -$152K
JBHT icon
739
JB Hunt Transport Services
JBHT
$25B
$4.38M 0.02%
37,470
+66
+0.2% +$7.58K
PHM icon
740
Pultegroup
PHM
$24.8B
$4.34M 0.02%
111,956
-925
-0.8% -$35.9K
HSIC icon
741
Henry Schein
HSIC
$9.82B
$4.3M 0.02%
64,491
-434
-0.7% -$28.7K
PSB
742
DELISTED
PS Business Parks, Inc.
PSB
$4.3M 0.02%
26,081
+51
+0.2% +$8.97K
CDP icon
743
COPT Defense Properties
CDP
$4.14B
$4.29M 0.02%
145,919
+393
+0.3% +$11.5K
CHKP icon
744
Check Point Software Technologies
CHKP
$13.4B
$4.29M 0.02%
38,638
– –
CHH icon
745
Choice Hotels
CHH
$4.62B
$4.28M 0.02%
+41,365
New +$3.86M
NOV icon
746
NOV
NOV
$7.38B
$4.25M 0.02%
169,568
+578
+0.3% +$13K
RAMP icon
747
LiveRamp
RAMP
$2.3B
$4.24M 0.02%
88,153
+227
+0.3% +$10.2K
APA icon
748
APA Corp
APA
$14.4B
$4.23M 0.02%
165,265
+626
+0.4% +$14.2K
ENR icon
749
Energizer
ENR
$1.5B
$4.21M 0.02%
83,775
+478
+0.6% +$22K
VMI icon
750
Valmont Industries
VMI
$9.5B
$4.2M 0.02%
28,029
-92
-0.3% -$13K
28 29
30
31 32

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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.