We are live on ! Find out more
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
SEE
851
DELISTED
Sealed Air
SEE
$2.71M 0.01%
67,908
+239
+0.4% +$9.47K
CXW icon
852
CoreCivic
CXW
$3.26B
$2.69M 0.01%
155,084
+269
+0.2% +$4.26K
CMP icon
853
Compass Minerals
CMP
$1.13B
$2.69M 0.01%
44,123
+77
+0.2% +$4.37K
PTEN icon
854
Patterson-UTI
PTEN
$4.19B
$2.66M 0.01%
253,326
-10,045
-4% -$90.9K
GEO icon
855
The GEO Group
GEO
$4.04B
$2.62M 0.01%
157,921
+305
+0.2% +$4.63K
MTX icon
856
Minerals Technologies
MTX
$2.32B
$2.62M 0.01%
45,386
-193
-0.4% -$10.4K
RL icon
857
Ralph Lauren
RL
$24.2B
$2.56M 0.01%
21,858
-843
-4% -$88.8K
URBN icon
858
Urban Outfitters
URBN
$6.81B
$2.55M 0.01%
91,858
+169
+0.2% +$4.7K
TEX icon
859
Terex
TEX
$7.58B
$2.54M 0.01%
85,418
+268
+0.3% +$7.53K
CPRI icon
860
Capri Holdings
CPRI
$1.75B
$2.54M 0.01%
66,641
+262
+0.4% +$9.04K
HOG icon
861
Harley-Davidson
HOG
$2.72B
$2.52M 0.01%
67,812
-823
-1% -$30.6K
CVSA
862
Covista Inc
CVSA
$4.38B
$2.46M 0.01%
70,310
-1,084
-2% -$37.3K
OI icon
863
O-I Glass
OI
$1.08B
$2.42M 0.01%
202,658
+577
+0.3% +$5.76K
NWSA icon
864
News Corp Class A
NWSA
$15.4B
$2.42M 0.01%
170,768
+1,891
+1% +$25.4K
ADNT icon
865
Adient
ADNT
$1.44B
$2.41M 0.01%
113,352
+171
+0.2% +$3.79K
JACK icon
866
Jack in the Box
JACK
$340M
$2.4M 0.01%
30,799
-2,770
-8% -$229K
CAR icon
867
Avis
CAR
$4.9B
$2.39M 0.01%
74,021
-2,030
-3% -$60.9K
LGND icon
868
Ligand Pharmaceuticals
LGND
$6.42B
$2.38M 0.01%
36,659
-2,954
-7% -$197K
HBI
869
DELISTED
Hanesbrands
HBI
$2.36M 0.01%
158,965
+640
+0.4% +$9.73K
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
$2.35M 0.01%
44,745
+315
+0.7% +$14.7K
HCSG icon
871
Healthcare Services Group
HCSG
$1.5B
$2.35M 0.01%
96,515
+174
+0.2% +$4.31K
WW
872
DELISTED
WW International
WW
$2.31M 0.01%
60,489
+128
+0.2% +$4.86K
M icon
873
Macy's
M
$6.55B
$2.31M 0.01%
135,802
+522
+0.4% +$8.17K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$2.3M 0.01%
112,178
+391
+0.3% +$7.4K
WBD icon
875
Warner Bros
WBD
$67.4B
$2.27M 0.01%
69,500
+292
+0.4% +$8.8K
33 34
35
36 37

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.