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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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$42.5M 0.19%
354,630
+493
+0.1% +$60.7K
UPS icon
102
United Parcel Service
UPS
$88.9B
$42M 0.19%
358,556
+1,642
+0.5% +$194K
A icon
103
Agilent Technologies
A
$41.2B
$41.5M 0.18%
486,008
-68,914
-12% -$5.43M
YUM icon
104
Yum! Brands
YUM
$41.1B
$40.9M 0.18%
405,705
+38,983
+11% +$4.04M
AMD icon
105
Advanced Micro Devices
AMD
$789B
$40.5M 0.18%
884,184
-442,060
-33% -$16.3M
LOW icon
106
Lowe's Companies
LOW
$125B
$40.3M 0.18%
336,859
-1,123
-0.3% -$128K
WM icon
107
Waste Management
WM
$91B
$40.3M 0.18%
353,551
+617
+0.2% +$69.7K
RF icon
108
Regions Financial
RF
$26.8B
$39.6M 0.18%
2,310,052
-104,785
-4% -$1.73M
JNPR
109
DELISTED
Juniper Networks
JNPR
$39.6M 0.18%
1,607,099
-4,339
-0.3% -$107K
VLO icon
110
Valero Energy
VLO
$85.9B
$39.2M 0.17%
418,679
-994
-0.2% -$93.9K
TAP icon
111
Molson Coors Class B
TAP
$8.09B
$38.1M 0.17%
705,961
+623,700
+758% +$33.5M
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$37.8M 0.17%
445,216
+844
+0.2% +$69.8K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$37.6M 0.17%
270,111
+1,475
+0.5% +$198K
IQV icon
114
IQVIA
IQV
$39.3B
$37.4M 0.17%
241,908
+162,128
+203% +$23.7M
USB icon
115
US Bancorp
USB
$99.6B
$37M 0.16%
624,645
-3,327
-0.5% -$192K
PPG icon
116
PPG Industries
PPG
$26.6B
$36.6M 0.16%
273,923
+446
+0.2% +$56.5K
ROP icon
117
Roper Technologies
ROP
$39.8B
$36.2M 0.16%
102,136
+189
+0.2% +$65.3K
INTU icon
118
Intuit
INTU
$89B
$36.1M 0.16%
138,003
+2,540
+2% +$664K
SPGI icon
119
S&P Global
SPGI
$120B
$35.9M 0.16%
131,471
+379
+0.3% +$98.5K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$35.5M 0.16%
606,362
+17,548
+3% +$984K
KEY icon
121
KeyCorp
KEY
$24.4B
$35.4M 0.16%
1,749,584
-106,456
-6% -$2.01M
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$35.2M 0.16%
217,593
+241
+0.1% +$38K
APTV icon
123
Aptiv
APTV
$10.3B
$35.1M 0.16%
369,898
+8
+0% +$733
MAA icon
124
Mid-America Apartment Communities
MAA
$15.7B
$35M 0.16%
265,131
+189
+0.1% +$25.3K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$34.9M 0.15%
632,788
+1,248
+0.2% +$66.8K
3 4
5
6 7

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
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
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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
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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.