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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
KBH icon
776
KB Home
KBH
$3.47B
$3.82M 0.02%
111,555
+391
+0.4% +$13.5K
LM
777
DELISTED
Legg Mason, Inc.
LM
$3.81M 0.02%
106,249
+250
+0.2% +$9.28K
COLM icon
778
Columbia Sportswear
COLM
$2.92B
$3.79M 0.02%
+37,810
New +$3.59M
PCH
779
DELISTED
PotlatchDeltic
PCH
$3.79M 0.02%
87,534
+196
+0.2% +$8.37K
GATX icon
780
GATX Corp
GATX
$6.23B
$3.79M 0.02%
45,706
-701
-2% -$56.4K
R icon
781
Ryder
R
$9.98B
$3.77M 0.02%
69,396
+65
+0.1% +$3.38K
CATY icon
782
Cathay General Bancorp
CATY
$4.23B
$3.75M 0.02%
98,601
+33
+0% +$1.21K
WAFD icon
783
WaFd
WAFD
$2.76B
$3.74M 0.02%
102,019
-1,195
-1% -$43.9K
AN icon
784
AutoNation
AN
$6.88B
$3.73M 0.02%
76,672
+250
+0.3% +$12.7K
FULT icon
785
Fulton Financial
FULT
$4.6B
$3.73M 0.02%
213,715
-2,423
-1% -$41.2K
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.32B
$3.72M 0.02%
65,526
+138
+0.2% +$7.87K
CPB icon
787
Campbell Soup
CPB
$6.69B
$3.67M 0.02%
74,243
+392
+0.5% +$18.6K
VSH icon
788
Vishay Intertechnology
VSH
$5.08B
$3.67M 0.02%
172,340
+299
+0.2% +$5.8K
ALK icon
789
Alaska Air
ALK
$5.27B
$3.67M 0.02%
54,133
+152
+0.3% +$10.4K
OPLN
790
Openlane
OPLN
$4.58B
$3.65M 0.02%
167,683
-5,823
-3% -$133K
SXT icon
791
Sensient Technologies
SXT
$5.51B
$3.64M 0.02%
55,107
+96
+0.2% +$6.15K
EQT icon
792
EQT Corp
EQT
$33.8B
$3.63M 0.02%
332,890
+763
+0.2% +$7.46K
PENN icon
793
PENN Entertainment
PENN
$2.53B
$3.63M 0.02%
141,882
+298
+0.2% +$6.62K
GHC icon
794
Graham Holdings Company
GHC
$4.99B
$3.62M 0.02%
5,664
+9
+0.2% +$5.75K
BJ icon
795
BJs Wholesale Club
BJ
$12.3B
$3.62M 0.02%
+159,081
New +$3.93M
OLN icon
796
Olin
OLN
$2.15B
$3.59M 0.02%
207,919
-5,653
-3% -$101K
MHK icon
797
Mohawk Industries
MHK
$9.19B
$3.56M 0.02%
26,127
-99
-0.4% -$13.5K
THS
798
DELISTED
Treehouse Foods
THS
$3.55M 0.02%
73,198
-156,657
-68% -$8.02M
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.54M 0.02%
265,376
+162
+0.1% +$2.01K
CBT icon
800
Cabot Corp
CBT
$4.46B
$3.53M 0.02%
74,196
-918
-1% -$42.6K
30 31
32
33 34

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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.