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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
FDX icon
201
FedEx
FDX
$75.4B
$22M 0.1%
145,460
+2,714
+2% +$418K
EQIX icon
202
Equinix
EQIX
$103B
$21.9M 0.1%
37,478
+336
+0.9% +$189K
PSX icon
203
Phillips 66
PSX
$81.4B
$21.8M 0.1%
195,291
-1,132
-0.6% -$127K
ILMN icon
204
Illumina
ILMN
$28.4B
$21.4M 0.1%
66,414
+239
+0.4% +$72.4K
EOG icon
205
EOG Resources
EOG
$70.7B
$21.4M 0.1%
255,681
+1,533
+0.6% +$112K
SBNY
206
DELISTED
Signature Bank
SBNY
$21.4M 0.09%
156,339
-846
-0.5% -$106K
ECL icon
207
Ecolab
ECL
$79.9B
$21.3M 0.09%
110,212
+582
+0.5% +$110K
EMN icon
208
Eastman Chemical
EMN
$8.42B
$21.2M 0.09%
268,078
+117,650
+78% +$9.05M
MASI
209
DELISTED
Masimo
MASI
$21.2M 0.09%
134,284
-29,990
-18% -$4.51M
UNM icon
210
Unum
UNM
$14.3B
$21.1M 0.09%
723,753
+632,391
+692% +$18.4M
COF icon
211
Capital One
COF
$134B
$21.1M 0.09%
204,681
-1,284
-0.6% -$124K
OHI icon
212
Omega Healthcare
OHI
$14.7B
$21M 0.09%
495,278
+8,725
+2% +$369K
CSL icon
213
Carlisle Companies
CSL
$15.4B
$20.9M 0.09%
129,302
+214
+0.2% +$33K
GGG icon
214
Graco
GGG
$13.5B
$20.9M 0.09%
402,248
+343
+0.1% +$16.4K
DD icon
215
DuPont de Nemours
DD
$19.2B
$20.9M 0.09%
259,376
-703
-0.3% -$58.4K
RGLD icon
216
Royal Gold
RGLD
$19.5B
$20.8M 0.09%
170,512
+190
+0.1% +$22.5K
TTC icon
217
Toro Company
TTC
$9.49B
$20.6M 0.09%
259,168
+3,134
+1% +$240K
AEP icon
218
American Electric Power
AEP
$68.4B
$20.5M 0.09%
217,088
-64,871
-23% -$5.99M
EHC icon
219
Encompass Health
EHC
$12.4B
$20.4M 0.09%
369,926
-54,726
-13% -$2.97M
JLL icon
220
Jones Lang LaSalle
JLL
$16.7B
$20.3M 0.09%
116,850
-4,667
-4% -$734K
GM icon
221
General Motors
GM
$76.8B
$20.2M 0.09%
552,586
+2,391
+0.4% +$86.9K
EL icon
222
Estee Lauder
EL
$32B
$20.2M 0.09%
97,810
+935
+1% +$182K
SPG icon
223
Simon Property Group
SPG
$72.3B
$20.1M 0.09%
134,863
-21
-0% -$3.15K
TECH icon
224
Bio-Techne
TECH
$11.3B
$20.1M 0.09%
365,712
+596
+0.2% +$31.3K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$20.1M 0.09%
337,644
+1,752
+0.5% +$97K
7 8
9
10 11

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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.