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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
LPT
176
DELISTED
Liberty Property Trust
LPT
$25.2M 0.11%
419,645
+354
+0.1% +$20.3K
DXC icon
177
DXC Technology
DXC
$1.73B
$25.1M 0.11%
667,508
-2,207
-0.3% -$72K
ADSK icon
178
Autodesk
ADSK
$52.6B
$25M 0.11%
136,363
-165
-0.1% -$26.7K
AMAT icon
179
Applied Materials
AMAT
$428B
$24.8M 0.11%
405,982
+1,455
+0.4% +$81.8K
CSX icon
180
CSX Corp
CSX
$93.1B
$24.7M 0.11%
1,025,295
-23,304
-2% -$551K
MRSH
181
Marsh
MRSH
$91.5B
$24.7M 0.11%
221,797
-126,325
-36% -$13.2M
SLB icon
182
SLB Ltd
SLB
$75B
$24.5M 0.11%
608,427
+2,792
+0.5% +$99.7K
WYNN icon
183
Wynn Resorts
WYNN
$10.6B
$24.2M 0.11%
174,563
+50
+0% +$6.08K
DOW icon
184
Dow Inc
DOW
$21.2B
$24.2M 0.11%
441,948
+116,485
+36% +$6.02M
GPN icon
185
Global Payments
GPN
$22.8B
$24.1M 0.11%
132,089
+699
+0.5% +$120K
GD icon
186
General Dynamics
GD
$106B
$24.1M 0.11%
136,641
+2,036
+2% +$366K
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
$23.9M 0.11%
365,305
+25,666
+8% +$1.76M
MOS icon
188
The Mosaic Company
MOS
$7.33B
$23.6M 0.1%
1,088,362
-1,794
-0.2% -$35.6K
BIIB icon
189
Biogen
BIIB
$30.7B
$23.5M 0.1%
79,303
-1,469
-2% -$408K
DRI icon
190
Darden Restaurants
DRI
$24.4B
$23.5M 0.1%
215,482
+31,998
+17% +$3.63M
NOW icon
191
ServiceNow
NOW
$129B
$23.4M 0.1%
+414,440
New +$21.8M
URI icon
192
United Rentals
URI
$72.4B
$23.4M 0.1%
140,044
-11,463
-8% -$1.66M
MOH icon
193
Molina Healthcare
MOH
$10.3B
$23.1M 0.1%
170,046
+129
+0.1% +$16.2K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$23.1M 0.1%
150,997
+151
+0.1% +$20.9K
APD icon
195
Air Products & Chemicals
APD
$67.6B
$22.8M 0.1%
96,878
+382
+0.4% +$86.2K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$22.6M 0.1%
244,731
-685
-0.3% -$63.6K
Y
197
DELISTED
Alleghany Corp
Y
$22.5M 0.1%
28,142
-16
-0.1% -$12.5K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$22.5M 0.1%
343,553
-354
-0.1% -$22K
RPM icon
199
RPM International
RPM
$15B
$22.5M 0.1%
292,881
-77,397
-21% -$5.61M
KRC icon
200
Kilroy Realty
KRC
$4.42B
$22.3M 0.1%
266,057
+6,247
+2% +$509K
6 7
8
9 10

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BAMCO Inc
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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.