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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
DK icon
751
Delek US
DK
$3.72B
$4.19M 0.02%
124,882
– –
PBF icon
752
PBF Energy
PBF
$7.86B
$4.16M 0.02%
132,649
+176
+0.1% +$5.42K
MZTI
753
The Marzetti Company
MZTI
$3.13B
$4.13M 0.02%
25,769
+38
+0.1% +$5.72K
ENS icon
754
EnerSys
ENS
$6.79B
$4.12M 0.02%
55,062
-161
-0.3% -$11.2K
WHR icon
755
Whirlpool
WHR
$2.75B
$4.1M 0.02%
27,776
-43
-0.2% -$6.49K
SNA icon
756
Snap-on
SNA
$21.3B
$4.08M 0.02%
24,105
-74
-0.3% -$12.1K
FHI icon
757
Federated Hermes
FHI
$4.71B
$4.08M 0.02%
125,103
+145
+0.1% +$4.73K
GNW icon
758
Genworth Financial
GNW
$3.7B
$4.07M 0.02%
924,302
+1,137
+0.1% +$4.78K
P
759
Everpure Inc
P
$32.6B
$4.06M 0.02%
237,500
– –
IRM icon
760
Iron Mountain
IRM
$36.2B
$4.02M 0.02%
126,195
+467
+0.4% +$15.3K
WWE
761
DELISTED
World Wrestling Entertainment
WWE
$4.01M 0.02%
61,797
-27
-0% -$1.71K
KMT icon
762
Kennametal
KMT
$2.41B
$3.98M 0.02%
107,894
+700
+0.7% +$23.4K
DISH
763
DELISTED
DISH Network Corp.
DISH
$3.98M 0.02%
112,076
+6,718
+6% +$233K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.2B
$3.97M 0.02%
30,870
+344
+1% +$45.7K
HOMB icon
765
Home BancShares
HOMB
$6.17B
$3.97M 0.02%
202,041
-413
-0.2% -$7.79K
FTI icon
766
TechnipFMC
FTI
$29.1B
$3.96M 0.02%
248,226
+1,214
+0.5% +$18.8K
BWA icon
767
BorgWarner
BWA
$14.1B
$3.94M 0.02%
103,093
+358
+0.3% +$13.1K
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$3.94M 0.02%
170,407
+839
+0.5% +$18.4K
CADE
769
DELISTED
Cadence Bank
CADE
$3.92M 0.02%
124,948
+3,239
+3% +$100K
ZION icon
770
Zions Bancorporation
ZION
$10.3B
$3.89M 0.02%
74,915
-2,578
-3% -$125K
MAC icon
771
Macerich
MAC
$6.9B
$3.86M 0.02%
143,481
+95,226
+197% +$2.62M
UMBF icon
772
UMB Financial
UMBF
$11.1B
$3.86M 0.02%
56,254
+124
+0.2% +$8.23K
KIM icon
773
Kimco Realty
KIM
$16.2B
$3.84M 0.02%
185,568
+724
+0.4% +$15.2K
ACHC icon
774
Acadia Healthcare
ACHC
$2.96B
$3.83M 0.02%
115,333
+258
+0.2% +$8.09K
COHR icon
775
Coherent
COHR
$63.6B
$3.82M 0.02%
113,569
-3,294
-3% -$105K
29 30
31
32 33

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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VIA
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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.