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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
-18.79%
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
$18B
AUM Growth
-$4.55B
Cap. Flow
+$533M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
T icon
AT&T
T
+$59.5M
3
TGT icon
Target
TGT
+$52.6M
4
SYY icon
Sysco
SYY
+$39.2M
5
LNC icon
Lincoln National
LNC
+$39.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.4M
2
VZ icon
Verizon
VZ
+$51.6M
3
DIS icon
Walt Disney
DIS
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.5M
5
RMD icon
ResMed
RMD
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
251
Kemper
KMPR
$1.54B
$13.7M 0.08%
183,678
+102,100
+125% +$7.65M
GNTX icon
252
Gentex
GNTX
$5.04B
$13.6M 0.08%
613,312
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.6M 0.08%
51,697
+255
+0.5% +$86.5K
SWX icon
254
Southwest Gas
SWX
$6.63B
$13.6M 0.08%
195,232
– –
DOW icon
255
Dow Inc
DOW
$22.6B
$13.6M 0.08%
464,321
+22,373
+5% +$951K
SBAC icon
256
SBA Communications
SBAC
$19.3B
$13.4M 0.07%
49,500
+12
+0% +$3.17K
NATI
257
DELISTED
National Instruments Corp
NATI
$13.4M 0.07%
403,595
– –
POST icon
258
Post Holdings
POST
$3.56B
$13.2M 0.07%
242,261
– –
CASY icon
259
Casey's General Stores
CASY
$30.7B
$13.1M 0.07%
99,097
– –
PSA icon
260
Public Storage
PSA
$60.7B
$13.1M 0.07%
66,038
+15
+0% +$3.21K
CVLT icon
261
Commault Systems
CVLT
$5.78B
$13.1M 0.07%
323,674
+25,000
+8% +$1.08M
ALL icon
262
Allstate
ALL
$66.3B
$13.1M 0.07%
142,408
-86,368
-38% -$9.39M
OGS icon
263
ONE Gas
OGS
$5B
$13M 0.07%
155,672
– –
CACI icon
264
CACI
CACI
$14.8B
$12.9M 0.07%
61,108
+28,500
+87% +$7.08M
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.9M 0.07%
162,765
-44,410
-21% -$3.57M
WSO icon
266
Watsco Inc
WSO
$13.2B
$12.6M 0.07%
80,021
– –
FAF icon
267
First American
FAF
$7.32B
$12.6M 0.07%
298,080
+14,100
+5% +$805K
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.97B
$12.6M 0.07%
340,070
-18,500
-5% -$977K
SBNY
269
DELISTED
Signature Bank
SBNY
$12.6M 0.07%
156,339
– –
SMTC icon
270
Semtech
SMTC
$12.2B
$12.5M 0.07%
333,763
– –
BNY
271
Bank of New York Mellon
BNY
$109B
$12.4M 0.07%
368,909
+87
+0% +$3.65K
WEC icon
272
WEC Energy
WEC
$34.8B
$12.2M 0.07%
138,663
+32
+0% +$3.08K
ALE
273
DELISTED
Allete
ALE
$12M 0.07%
198,080
– –
KMI icon
274
Kinder Morgan
KMI
$70.1B
$11.9M 0.07%
856,274
+200
+0% +$3.81K
JLL icon
275
Jones Lang LaSalle
JLL
$16.7B
$11.8M 0.07%
116,850
– –
9 10
11
12 13

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Retirement Systems of Alabama's Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Systems of Alabama held 938 positions worth $18B, down 20% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.3%. Retirement Systems of Alabama opened 23 new positions and exited 8, leaving the 938-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Systems of Alabama's largest Q1 2020 buy was Target: 473,459 shares worth $44M.
  • Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q1 2020, an estimated $211M increase.
  • Retirement Systems of Alabama's biggest Q1 2020 reduction was Verizon, cutting an estimated $51.6M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q1 2020, selling an estimated $53.4M.
  • Retirement Systems of Alabama's ten largest holdings make up 24% of its $18B portfolio in Q1 2020.
  • Retirement Systems of Alabama opened 23 new positions and closed 8 in Q1 2020.
  • Retirement Systems of Alabama's portfolio value fell 20% quarter-over-quarter to $18B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2020, filed 20 Apr 2020.