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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
UA icon
901
Under Armour Class C
UA
$2.36B
$1.64M 0.01%
85,514
+404
+0.5% +$7.11K
DNOW icon
902
DNOW Inc
DNOW
$3.03B
$1.59M 0.01%
141,676
+250
+0.2% +$2.79K
GEF icon
903
Greif
GEF
$4.98B
$1.51M 0.01%
34,193
+60
+0.2% +$2.48K
COTY icon
904
Coty
COTY
$2.51B
$1.46M 0.01%
129,905
+1,103
+0.9% +$12.6K
DLPH
905
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.44M 0.01%
112,081
-1,156
-1% -$15K
GDOT icon
906
Green Dot
GDOT
$744M
$1.44M 0.01%
61,693
-279
-0.5% -$6.96K
CHK
907
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.01%
7,634
+304
+4% +$61.1K
AGG icon
908
iShares Core US Aggregate Bond ETF
AGG
$137B
$978K ﹤0.01%
8,701
– –
DDS icon
909
Dillards
DDS
$9.88B
$943K ﹤0.01%
12,836
-438
-3% -$31K
NWS icon
910
News Corp Class B
NWS
$17.6B
$777K ﹤0.01%
53,518
+188
+0.4% +$2.59K
TR icon
911
Tootsie Roll Industries
TR
$2.98B
$746K ﹤0.01%
26,870
-100
-0.4% -$2.83K
VEA icon
912
Vanguard FTSE Developed Markets ETF
VEA
$236B
$612K ﹤0.01%
13,887
– –
VTWO icon
913
Vanguard Russell 2000 ETF
VTWO
$17.3B
$344K ﹤0.01%
5,166
– –
VTI icon
914
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$151K ﹤0.01%
922
– –
LQD icon
915
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
20
– –
CHRD icon
916
Chord Energy
CHRD
$7.75B
– –
-376,565
Closed -$1.3M
DHC
917
Diversified Healthcare Trust
DHC
$2.02B
– –
-309,039
Closed -$2.86M
GVA icon
918
Granite Construction
GVA
$5.52B
– –
-60,888
Closed -$1.96M
OII icon
919
Oceaneering
OII
$5.03B
– –
-128,599
Closed -$1.74M
SPB icon
920
Spectrum Brands
SPB
$1.99B
– –
-8,029
Closed -$423K
UNIT
921
Uniti Group
UNIT
$2.3B
– –
-251,068
Closed -$1.95M
SWN
922
DELISTED
Southwestern Energy Company
SWN
– –
-703,662
Closed -$1.36M
CVET
923
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-126,641
Closed -$1.51M
POLY
924
DELISTED
Plantronics, Inc.
POLY
– –
-42,186
Closed -$1.57M
GWR
925
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-73,588
Closed -$8.13M
34 35 36
37
38

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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.