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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
VC icon
826
Visteon
VC
$2.78B
$3.15M 0.01%
36,414
+76
+0.2% +$6.77K
SLGN icon
827
Silgan Holdings
SLGN
$4.31B
$3.14M 0.01%
100,968
-195
-0.2% -$5.96K
CTRA
828
DELISTED
Coterra Energy
CTRA
$3.12M 0.01%
179,282
-3,935
-2% -$68.4K
BYD icon
829
Boyd Gaming
BYD
$5.93B
$3.12M 0.01%
104,223
+202
+0.2% +$5.69K
CRS icon
830
Carpenter Technology
CRS
$28B
$3.09M 0.01%
62,140
+181
+0.3% +$9.29K
PRGO icon
831
Perrigo
PRGO
$1.74B
$3.09M 0.01%
59,819
+238
+0.4% +$12.4K
MD icon
832
Pediatrix Medical
MD
$2.12B
$3.05M 0.01%
109,770
+299
+0.3% +$7.5K
TREE icon
833
LendingTree
TREE
$447M
$3.03M 0.01%
9,987
+26
+0.3% +$8.6K
SFM icon
834
Sprouts Farmers Market
SFM
$8.03B
$2.98M 0.01%
153,837
+300
+0.2% +$5.81K
NUS icon
835
Nu Skin
NUS
$256M
$2.96M 0.01%
72,330
+125
+0.2% +$5.1K
IVZ icon
836
Invesco
IVZ
$14.1B
$2.94M 0.01%
163,574
-5,124
-3% -$87.4K
LEG icon
837
Leggett & Platt
LEG
$1.28B
$2.94M 0.01%
57,839
+265
+0.5% +$13K
AM icon
838
Antero Midstream
AM
$10.4B
$2.94M 0.01%
386,764
+50,748
+15% +$321K
TRMK icon
839
Trustmark
TRMK
$2.72B
$2.89M 0.01%
83,677
-38
-0% -$1.31K
UE icon
840
Urban Edge Properties
UE
$2.71B
$2.88M 0.01%
149,960
+325
+0.2% +$6.57K
FLS icon
841
Flowserve
FLS
$10.1B
$2.86M 0.01%
57,512
+70
+0.1% +$3.35K
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.85M 0.01%
74,579
-6,773
-8% -$251K
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.01%
164,810
-1,286
-0.8% -$18K
TRN icon
844
Trinity Industries
TRN
$2.29B
$2.83M 0.01%
127,805
-5,176
-4% -$105K
TPH
845
DELISTED
Tri Pointe Homes
TPH
$2.83M 0.01%
181,312
-3,611
-2% -$55.6K
BDC icon
846
Belden
BDC
$5.24B
$2.77M 0.01%
50,315
+94
+0.2% +$5.02K
WLY icon
847
John Wiley & Sons Class A
WLY
$2.62B
$2.76M 0.01%
56,967
-274
-0.5% -$12.7K
DLX icon
848
Deluxe
DLX
$1.14B
$2.74M 0.01%
54,823
-984
-2% -$49K
VRE
849
DELISTED
Veris Residential
VRE
$2.73M 0.01%
117,917
+205
+0.2% +$4.45K
HAIN icon
850
Hain Celestial
HAIN
$54.3M
$2.71M 0.01%
104,612
+296
+0.3% +$7.07K
32 33
34
35 36

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GAM
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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.