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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
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.51M 0.02%
212,500
– –
KSS icon
802
Kohl's
KSS
$2.16B
$3.51M 0.02%
68,810
-872
-1% -$44.3K
AIZ icon
803
Assurant
AIZ
$14.2B
$3.49M 0.02%
26,649
-121
-0.5% -$15.6K
NAVI icon
804
Navient
NAVI
$796M
$3.46M 0.02%
253,290
-10,376
-4% -$140K
CMD
805
DELISTED
Cantel Medical Corporation
CMD
$3.46M 0.02%
48,790
+1,013
+2% +$73.5K
FLR icon
806
Fluor
FLR
$7.3B
$3.45M 0.02%
182,530
+637
+0.4% +$11.6K
CMC icon
807
Commercial Metals
CMC
$8.1B
$3.44M 0.02%
154,503
+1,212
+0.8% +$24.5K
PVH icon
808
PVH
PVH
$4.02B
$3.43M 0.02%
32,585
+115
+0.4% +$11K
CHX
809
DELISTED
ChampionX
CHX
$3.41M 0.02%
100,865
-122,427
-55% -$3.33M
ALB icon
810
Albemarle
ALB
$15.5B
$3.4M 0.02%
46,601
+188
+0.4% +$12.6K
ATI icon
811
ATI
ATI
$31.1B
$3.39M 0.02%
164,183
+292
+0.2% +$6.33K
PNR icon
812
Pentair
PNR
$10.7B
$3.39M 0.02%
73,877
+287
+0.4% +$12.1K
AIV
813
Aimco
AIV
$377M
$3.38M 0.02%
491,200
+1,764
+0.4% +$12.5K
IAA
814
DELISTED
IAA, Inc. Common Stock
IAA
$3.37M 0.02%
71,645
-26,025
-27% -$1.1M
IVV icon
815
iShares Core S&P 500 ETF
IVV
$904B
$3.34M 0.01%
10,342
– –
DINO icon
816
HF Sinclair
DINO
$15.2B
$3.31M 0.01%
65,255
-1,051
-2% -$55.7K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$3.3M 0.01%
195,186
+20,566
+12% +$337K
SLG icon
818
SL Green Realty
SLG
$3.9B
$3.29M 0.01%
37,008
-275
-0.7% -$22.6K
TPR icon
819
Tapestry
TPR
$33.3B
$3.27M 0.01%
121,274
-568,244
-82% -$14.8M
RHI icon
820
Robert Half
RHI
$4.37B
$3.26M 0.01%
51,667
+185
+0.4% +$10.7K
NWL icon
821
Newell Brands
NWL
$2.51B
$3.22M 0.01%
167,474
+602
+0.4% +$11.6K
IBOC icon
822
International Bancshares
IBOC
$4.53B
$3.22M 0.01%
74,707
-402
-0.5% -$16.7K
MLKN icon
823
MillerKnoll
MLKN
$1.64B
$3.2M 0.01%
76,904
+140
+0.2% +$6.48K
BEN icon
824
Franklin Resources
BEN
$17B
$3.19M 0.01%
122,580
-935
-0.8% -$25.4K
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
$3.17M 0.01%
156,374
+619
+0.4% +$12.6K
31 32
33
34 35

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.