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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
AMCX icon
876
AMC Global Media
AMCX
$488M
$2.27M 0.01%
57,391
-67,711
-54% -$2.84M
IPGP icon
877
IPG Photonics
IPGP
$3.69B
$2.27M 0.01%
15,626
+16
+0.1% +$2.23K
EPC icon
878
Edgewell Personal Care
EPC
$1.28B
$2.19M 0.01%
70,587
+182
+0.3% +$5.87K
CLB icon
879
Core Laboratories
CLB
$550M
$2.18M 0.01%
57,783
+115
+0.2% +$5.17K
HP icon
880
Helmerich & Payne
HP
$4.14B
$2.17M 0.01%
47,662
-260
-0.5% -$10.4K
CNX icon
881
CNX Resources
CNX
$5.34B
$2.15M 0.01%
242,967
-847
-0.3% -$6.61K
AVNS
882
DELISTED
Avanos Medical
AVNS
$2.1M 0.01%
62,411
+391
+0.6% +$14.2K
HNI icon
883
HNI Corp
HNI
$3.53B
$2.09M 0.01%
55,763
+29
+0.1% +$1.11K
CAKE icon
884
Cheesecake Factory
CAKE
$5.5B
$2.08M 0.01%
53,471
+96
+0.2% +$3.96K
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.08M 0.01%
211,428
-5,206
-2% -$54.8K
ROL icon
886
Rollins
ROL
$17.8B
$2.05M 0.01%
92,819
+320
+0.3% +$7.58K
WOR icon
887
Worthington Enterprises
WOR
$2.81B
$2.03M 0.01%
77,958
-185
-0.2% -$4.35K
BFH icon
888
Bread Financial
BFH
$4.38B
$2.02M 0.01%
22,572
+94
+0.4% +$8.3K
DY icon
889
Dycom Industries
DY
$12.2B
$1.94M 0.01%
41,050
+112
+0.3% +$5.45K
JWN
890
DELISTED
Nordstrom
JWN
$1.93M 0.01%
47,082
+272
+0.6% +$10.1K
REZI icon
891
Resideo Technologies
REZI
$3.67B
$1.91M 0.01%
159,931
-275,896
-63% -$3.14M
LNW
892
DELISTED
Light & Wonder
LNW
$1.89M 0.01%
70,428
+202
+0.3% +$5.2K
BBWI icon
893
Bath & Body Works
BBWI
$3.92B
$1.85M 0.01%
126,257
+486
+0.4% +$7.02K
PZZA icon
894
Papa John's
PZZA
$770M
$1.81M 0.01%
28,704
+194
+0.7% +$11.5K
UAA icon
895
Under Armour
UAA
$2.42B
$1.79M 0.01%
82,715
+322
+0.4% +$6.25K
SKT icon
896
Tanger
SKT
$4.43B
$1.78M 0.01%
120,963
-635
-0.5% -$9.93K
MCY icon
897
Mercury Insurance
MCY
$5.87B
$1.72M 0.01%
35,320
+61
+0.2% +$3.07K
MDP
898
DELISTED
Meredith Corporation
MDP
$1.7M 0.01%
52,344
+256
+0.5% +$9.11K
RH icon
899
RH
RH
$3.54B
$1.66M 0.01%
+7,758
New +$1.51M
GAP
900
The Gap Inc
GAP
$7.75B
$1.65M 0.01%
93,516
-285
-0.3% -$4.85K
34 35
36
37 38

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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.