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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
GMED icon
276
Globus Medical
GMED
$11.4B
$11.7M 0.06%
274,632
-30,500
-10% -$1.51M
TMUS icon
277
T-Mobile US
TMUS
$192B
$11.7M 0.06%
139,160
+33
+0% +$2.79K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.06%
35,030
+1,780
+5% +$620K
FICO icon
279
Fair Isaac
FICO
$22.4B
$11.6M 0.06%
37,714
– –
TREX icon
280
Trex
TREX
$5.07B
$11.6M 0.06%
288,656
-11,786
-4% -$552K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.61B
$11.5M 0.06%
112,192
+60,600
+117% +$6.67M
GM icon
282
General Motors
GM
$78.4B
$11.5M 0.06%
552,716
+130
+0% +$3.97K
WTRG icon
283
Essential Utilities
WTRG
$11.4B
$11.4M 0.06%
281,061
– –
ED icon
284
Consolidated Edison
ED
$39.8B
$11.4M 0.06%
146,135
+35
+0% +$3.07K
HPQ icon
285
HP
HPQ
$26.6B
$11.3M 0.06%
651,443
+152
+0% +$3.08K
TRV icon
286
Travelers Companies
TRV
$78.3B
$11.3M 0.06%
+113,465
New +$14.1M
CY
287
DELISTED
Cypress Semiconductor
CY
$11.2M 0.06%
480,910
– –
EFX icon
288
Equifax
EFX
$21.4B
$11.1M 0.06%
93,184
-5,707
-6% -$830K
ES icon
289
Eversource Energy
ES
$26.8B
$11.1M 0.06%
142,324
+33
+0% +$2.9K
DD icon
290
DuPont de Nemours
DD
$19.5B
$11.1M 0.06%
259,437
+61
+0% +$3.73K
CHDN icon
291
Churchill Downs
CHDN
$6.18B
$11.1M 0.06%
215,724
– –
AFL icon
292
Aflac
AFL
$60.7B
$11M 0.06%
322,671
-198,224
-38% -$9.06M
LSI
293
DELISTED
Life Storage, Inc.
LSI
$11M 0.06%
175,100
-3,150
-2% -$225K
BRO icon
294
Brown & Brown
BRO
$23.9B
$11M 0.06%
304,511
-139,300
-31% -$5.89M
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$11M 0.06%
211,815
+21,296
+11% +$1.16M
SAM icon
296
Boston Beer
SAM
$1.85B
$11M 0.06%
29,901
+4,200
+16% +$1.56M
XPO icon
297
XPO
XPO
$23.8B
$10.9M 0.06%
647,080
+299,566
+86% +$8.01M
MSCI icon
298
MSCI
MSCI
$40.8B
$10.8M 0.06%
37,236
-24,179
-39% -$6.85M
SAIC icon
299
Saic
SAIC
$5.3B
$10.7M 0.06%
143,891
– –
KR icon
300
Kroger
KR
$34.5B
$10.6M 0.06%
352,556
+83
+0% +$2.44K
10 11
12
13 14

Similar funds

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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
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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.