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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$895M 3.97%
19,937,306
– –
AAPL icon
2
Apple
AAPL
$4.9T
$773M 3.43%
10,530,040
-98,664
-0.9% -$6.35M
MSFT icon
3
Microsoft
MSFT
$3.35T
$724M 3.21%
4,592,494
+9,135
+0.2% +$1.34M
AMZN icon
4
Amazon
AMZN
$2.53T
$493M 2.19%
5,336,420
+21,500
+0.4% +$1.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$409M 1.81%
7,602,836
– –
JPM icon
6
JPMorgan Chase
JPM
$933B
$317M 1.41%
2,273,418
-72,068
-3% -$9.24M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$309M 1.37%
1,505,425
+4,275
+0.3% +$828K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$297M 1.32%
4,431,680
+10,300
+0.2% +$664K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$284M 1.26%
1,255,761
+975
+0.1% +$212K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$263M 1.17%
1,806,185
+955
+0.1% +$130K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$239M 1.06%
3,577,200
-19,480
-0.5% -$1.26M
V icon
12
Visa
V
$673B
$223M 0.99%
1,187,338
-3,928
-0.3% -$708K
BAC icon
13
Bank of America
BAC
$433B
$219M 0.97%
6,206,844
-459,274
-7% -$14.8M
VZ icon
14
Verizon
VZ
$193B
$216M 0.96%
3,523,343
+6,429
+0.2% +$388K
MA icon
15
Mastercard
MA
$510B
$199M 0.88%
665,149
-807
-0.1% -$228K
INTC icon
16
Intel
INTC
$460B
$197M 0.87%
3,286,888
-28,175
-0.8% -$1.58M
UNH icon
17
UnitedHealth
UNH
$383B
$194M 0.86%
658,781
+1,378
+0.2% +$361K
PG icon
18
Procter & Gamble
PG
$335B
$182M 0.81%
1,455,909
+69
+0% +$8.44K
DIS icon
19
Walt Disney
DIS
$167B
$181M 0.8%
1,249,937
-2,212
-0.2% -$309K
HD icon
20
Home Depot
HD
$332B
$177M 0.79%
812,111
-172
-0% -$39K
XOM icon
21
ExxonMobil
XOM
$651B
$174M 0.77%
2,491,074
-54,730
-2% -$3.78M
MRK icon
22
Merck
MRK
$321B
$172M 0.76%
1,978,768
-2,399
-0.1% -$197K
CVX icon
23
Chevron
CVX
$383B
$162M 0.72%
1,347,021
-325
-0% -$38.3K
GTN icon
24
Gray Television
GTN
$417M
$153M 0.68%
7,126,750
– –
CMCSA icon
25
Comcast
CMCSA
$84B
$151M 0.67%
3,363,806
+9,026
+0.3% +$402K
1
2 3 4 5

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.