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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
ETSY icon
301
Etsy
ETSY
$7.4B
$10.6M 0.06%
275,793
+121,500
+79% +$5.93M
LECO icon
302
Lincoln Electric
LECO
$15.5B
$10.6M 0.06%
153,193
-8,583
-5% -$736K
JEF icon
303
Jefferies Financial Group
JEF
$12.9B
$10.6M 0.06%
807,859
+464,764
+135% +$8.87M
OC icon
304
Owens Corning
OC
$12.3B
$10.5M 0.06%
271,416
+129,757
+92% +$7.26M
MDU icon
305
MDU Resources
MDU
$4.27B
$10.5M 0.06%
1,288,207
+601,981
+88% +$6.34M
EWBC icon
306
East-West Bancorp
EWBC
$18.6B
$10.5M 0.06%
408,872
– –
SLAB icon
307
Silicon Laboratories
SLAB
$7.28B
$10.5M 0.06%
123,102
– –
LOGM
308
DELISTED
LogMein, Inc.
LOGM
$10.5M 0.06%
126,065
-75,000
-37% -$6.32M
HELE icon
309
Helen of Troy
HELE
$699M
$10.5M 0.06%
72,768
+40,000
+122% +$6.78M
PSX icon
310
Phillips 66
PSX
$92.8B
$10.5M 0.06%
195,336
+45
+0% +$3.66K
LDOS icon
311
Leidos
LDOS
$17.9B
$10.5M 0.06%
114,210
-13,432
-11% -$1.36M
LEA icon
312
Lear
LEA
$8.16B
$10.4M 0.06%
128,555
– –
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.4M 0.06%
196,359
– –
TRMB icon
314
Trimble
TRMB
$13.4B
$10.3M 0.06%
324,413
– –
COF icon
315
Capital One
COF
$137B
$10.3M 0.06%
204,730
+49
+0% +$4.31K
LSTR icon
316
Landstar System
LSTR
$6.4B
$10.3M 0.06%
107,087
+4,390
+4% +$467K
MSA icon
317
Mine Safety
MSA
$7.32B
$10.2M 0.06%
101,105
-3,529
-3% -$444K
SIGI icon
318
Selective Insurance
SIGI
$5.59B
$10.2M 0.06%
205,751
+91,200
+80% +$5.55M
LAMR icon
319
Lamar Advertising Co
LAMR
$15.8B
$10.2M 0.06%
199,061
– –
IP icon
320
International Paper
IP
$21.8B
$10.2M 0.06%
345,715
+19,135
+6% +$710K
CRUS icon
321
Cirrus Logic
CRUS
$6.08B
$10.2M 0.06%
155,264
+80,000
+106% +$5.91M
CDK
322
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.06%
+308,080
New +$14.7M
EBAY icon
323
eBay
EBAY
$46.5B
$10.1M 0.06%
336,164
+79
+0% +$2.75K
SEDG icon
324
SolarEdge
SEDG
$1.98B
$10.1M 0.06%
123,300
-5,000
-4% -$529K
VRSK icon
325
Verisk Analytics
VRSK
$24.2B
$10M 0.06%
72,036
+17
+0% +$2.66K
11 12
13
14 15

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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.