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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
BSX icon
76
Boston Scientific
BSX
$71.5B
$58.1M 0.26%
1,284,475
+2,571
+0.2% +$108K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$57.9M 0.26%
293,679
+142,272
+94% +$26.6M
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$57.1M 0.25%
293,415
+444
+0.2% +$84.7K
LLY icon
79
Eli Lilly
LLY
$1.06T
$56.2M 0.25%
427,392
+2,659
+0.6% +$308K
GE icon
80
GE Aerospace
GE
$384B
$55.5M 0.25%
996,970
+3,330
+0.3% +$172K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$54.5M 0.24%
158,521
-121
-0.1% -$42.5K
RTX icon
82
RTX Corp
RTX
$301B
$53.4M 0.24%
566,580
+2,150
+0.4% +$195K
TXN icon
83
Texas Instruments
TXN
$261B
$52.7M 0.23%
410,826
+1,982
+0.5% +$245K
NEE icon
84
NextEra Energy
NEE
$177B
$52M 0.23%
859,248
+3,124
+0.4% +$182K
PLD icon
85
Prologis
PLD
$133B
$51.5M 0.23%
577,749
-10,231
-2% -$907K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$51.4M 0.23%
746,263
+930
+0.1% +$63.4K
MMM icon
87
3M
MMM
$94.3B
$51M 0.23%
345,953
+1,238
+0.4% +$173K
LIN icon
88
Linde
LIN
$226B
$50.3M 0.22%
236,083
-650
-0.3% -$131K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$50.2M 0.22%
279,422
-365
-0.1% -$61.8K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$50.1M 0.22%
414,878
-313
-0.1% -$30.7K
DE icon
91
Deere & Co
DE
$168B
$47.9M 0.21%
276,338
+138,450
+100% +$23.8M
CB icon
92
Chubb
CB
$135B
$47.7M 0.21%
306,579
-399
-0.1% -$61.1K
EMR icon
93
Emerson Electric
EMR
$88.3B
$47.1M 0.21%
618,220
+348,858
+130% +$25.1M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$46.7M 0.21%
339,560
-71
-0% -$9.6K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$46.2M 0.2%
1,440,920
+76,284
+6% +$2.51M
EA
96
DELISTED
Electronic Arts
EA
$46M 0.2%
428,322
+99,264
+30% +$9.85M
NSC icon
97
Norfolk Southern
NSC
$75.1B
$45.7M 0.2%
235,226
-754
-0.3% -$141K
RMD icon
98
ResMed
RMD
$30.7B
$45.3M 0.2%
292,493
+276
+0.1% +$39.8K
CTSH icon
99
Cognizant
CTSH
$26B
$44.1M 0.2%
710,649
-1,205
-0.2% -$74.5K
DHR icon
100
Danaher
DHR
$144B
$43.1M 0.19%
316,916
+1,540
+0.5% +$195K
2 3
4
5 6

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GAM
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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.