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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
AEE icon
126
Ameren
AEE
$30.1B
$34.1M 0.15%
444,528
+487
+0.1% +$37K
AON icon
127
Aon
AON
$76B
$33.8M 0.15%
162,301
-377
-0.2% -$74.6K
NRG icon
128
NRG Energy
NRG
$24.8B
$33.6M 0.15%
845,572
+734,784
+663% +$29.1M
CI icon
129
Cigna
CI
$74.6B
$33.6M 0.15%
164,118
-1,243
-0.8% -$228K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.5M 0.15%
444,294
+582
+0.1% +$41.4K
CHTR icon
131
Charter Communications
CHTR
$18.2B
$33.4M 0.15%
68,907
-1,894
-3% -$872K
TFC icon
132
Truist Financial
TFC
$64B
$33.2M 0.15%
589,385
+253,870
+76% +$13.7M
CNC icon
133
Centene
CNC
$32.5B
$33M 0.15%
525,561
+736
+0.1% +$39.9K
CNP icon
134
CenterPoint Energy
CNP
$26.8B
$33M 0.15%
1,211,035
+991,107
+451% +$26.9M
TDG icon
135
TransDigm Group
TDG
$67.7B
$32.5M 0.14%
57,979
-829
-1% -$454K
ADP icon
136
Automatic Data Processing
ADP
$108B
$32.4M 0.14%
190,167
+137
+0.1% +$22.7K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$32.3M 0.14%
121,837
+664
+0.5% +$166K
LYB icon
138
LyondellBasell Industries
LYB
$19.2B
$32.3M 0.14%
341,628
-216
-0.1% -$19.8K
GS icon
139
Goldman Sachs
GS
$303B
$32.2M 0.14%
140,057
-1,656
-1% -$359K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$31.7M 0.14%
378,350
-90,427
-19% -$7.6M
CME icon
141
CME Group
CME
$94.8B
$31.6M 0.14%
157,496
+682
+0.4% +$140K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$31.4M 0.14%
143,463
-1,358
-0.9% -$275K
MET icon
143
MetLife
MET
$62.1B
$30.8M 0.14%
604,046
-5,025
-0.8% -$243K
PNC icon
144
PNC Financial Services
PNC
$101B
$30.7M 0.14%
192,572
-2,412
-1% -$362K
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
$30.5M 0.14%
339,703
+290,524
+591% +$26.2M
AIG icon
146
American International
AIG
$41.3B
$30.2M 0.13%
588,238
+1,393
+0.2% +$73.8K
BBY icon
147
Best Buy
BBY
$17.3B
$30.2M 0.13%
343,782
+242,212
+238% +$18.5M
FMC icon
148
FMC
FMC
$1.33B
$30.1M 0.13%
301,163
-156
-0.1% -$14.5K
D icon
149
Dominion Energy
D
$59.3B
$30M 0.13%
361,741
-332,988
-48% -$27.2M
LUV icon
150
Southwest Airlines
LUV
$23B
$29.7M 0.13%
550,759
-3,683
-0.7% -$204K
4 5
6
7 8

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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.