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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
SYK icon
151
Stryker
SYK
$130B
$29.7M 0.13%
141,509
-130,703
-48% -$27.1M
SO icon
152
Southern Company
SO
$107B
$29.4M 0.13%
460,910
+3,187
+0.7% +$197K
NI icon
153
NiSource
NI
$20.4B
$29.1M 0.13%
1,045,969
+674
+0.1% +$18.5K
FISV
154
Fiserv Inc
FISV
$27.9B
$29M 0.13%
250,999
+1,030
+0.4% +$114K
CPT icon
155
Camden Property Trust
CPT
$11.3B
$29M 0.13%
273,091
+3,624
+1% +$401K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$28.9M 0.13%
329,850
+54,195
+20% +$3.91M
HUM icon
157
Humana
HUM
$46.2B
$28.5M 0.13%
77,856
+18,698
+32% +$5.93M
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$28M 0.12%
262,197
+224
+0.1% +$23.4K
ZTS icon
159
Zoetis
ZTS
$30B
$27.7M 0.12%
209,330
+202
+0.1% +$25.1K
TDY icon
160
Teledyne Technologies
TDY
$32B
$27.6M 0.12%
79,647
+533
+0.7% +$179K
AFL icon
161
Aflac
AFL
$62.6B
$27.6M 0.12%
520,895
-1,630
-0.3% -$86.5K
FFIV icon
162
F5
FFIV
$22.7B
$27.5M 0.12%
196,719
+60,387
+44% +$8.51M
PRU icon
163
Prudential Financial
PRU
$41.8B
$27.3M 0.12%
291,475
+633
+0.2% +$58.1K
CBRE icon
164
CBRE Group
CBRE
$42.9B
$27.1M 0.12%
441,421
-18,165
-4% -$1.01M
DPZ icon
165
Domino's
DPZ
$11.6B
$26.5M 0.12%
90,358
-341
-0.4% -$94K
MU icon
166
Micron Technology
MU
$991B
$26.2M 0.12%
486,539
+3,167
+0.7% +$151K
TER icon
167
Teradyne
TER
$59.3B
$26.1M 0.12%
383,214
-2,700
-0.7% -$171K
BLK icon
168
Blackrock
BLK
$176B
$26.1M 0.12%
51,831
+387
+0.8% +$184K
CCI icon
169
Crown Castle
CCI
$32.2B
$26M 0.12%
182,725
+660
+0.4% +$90K
NTAP icon
170
NetApp
NTAP
$37.2B
$25.9M 0.11%
415,304
-3,881
-0.9% -$226K
ALL icon
171
Allstate
ALL
$67.5B
$25.7M 0.11%
228,776
-1,782
-0.8% -$195K
OGE icon
172
OGE Energy
OGE
$9.71B
$25.7M 0.11%
577,163
+452
+0.1% +$19.5K
DHI icon
173
D.R. Horton
DHI
$42.3B
$25.5M 0.11%
483,876
-77,897
-14% -$4.16M
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$25.4M 0.11%
360,851
-358
-0.1% -$25.4K
LHX icon
175
L3Harris
LHX
$53.4B
$25.4M 0.11%
128,201
+2,461
+2% +$494K
5 6
7
8 9

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PPF
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Bank Julius Baer & Co
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.