We are live on ! Find out more
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
CDNS icon
401
Cadence Design Systems
CDNS
$89.2B
$8.15M 0.05%
123,346
+29
+0% +$2.01K
NTCT icon
402
NETSCOUT
NTCT
$2.89B
$8.07M 0.04%
341,017
– –
DTE icon
403
DTE Energy
DTE
$29B
$8.02M 0.04%
99,226
+23
+0% +$2.33K
FOXA icon
404
Fox Class A
FOXA
$27.5B
$8.01M 0.04%
338,952
+183,146
+118% +$6.03M
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8M 0.04%
213,018
– –
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
$7.97M 0.04%
64,673
+4,900
+8% +$683K
WWD icon
407
Woodward
WWD
$21.2B
$7.96M 0.04%
133,876
– –
MAN icon
408
ManpowerGroup
MAN
$2.75B
$7.95M 0.04%
150,072
+3,987
+3% +$332K
AOS icon
409
A.O. Smith
AOS
$8.5B
$7.89M 0.04%
208,747
+27,582
+15% +$1.18M
FAST icon
410
Fastenal
FAST
$58.9B
$7.88M 0.04%
504,238
+116
+0% +$2.04K
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.87M 0.04%
300,764
+11,400
+4% +$516K
TAP icon
412
Molson Coors Class B
TAP
$7.85B
$7.83M 0.04%
200,842
-505,119
-72% -$25.6M
VFC icon
413
VF Corp
VFC
$5.79B
$7.79M 0.04%
143,962
+34
+0% +$2.65K
BC icon
414
Brunswick
BC
$5.29B
$7.78M 0.04%
220,023
– –
CTVA icon
415
Corteva
CTVA
$50.6B
$7.73M 0.04%
328,991
+78
+0% +$2.15K
WEN icon
416
Wendy's
WEN
$1.65B
$7.72M 0.04%
519,047
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.6B
$7.67M 0.04%
108,644
-336,572
-76% -$26.1M
ROK icon
418
Rockwell Automation
ROK
$49.5B
$7.67M 0.04%
50,794
+12
+0% +$2.22K
DLTR icon
419
Dollar Tree
DLTR
$24.9B
$7.64M 0.04%
104,035
+25
+0% +$2.13K
FLO icon
420
Flowers Foods
FLO
$1.6B
$7.64M 0.04%
372,238
– –
NVT icon
421
nVent Electric
NVT
$27.5B
$7.58M 0.04%
449,018
– –
OHI icon
422
Omega Healthcare
OHI
$13.9B
$7.55M 0.04%
284,526
-210,752
-43% -$8M
GNRC icon
423
Generac Holdings
GNRC
$12.8B
$7.54M 0.04%
+80,937
New +$8.34M
WMB icon
424
Williams Companies
WMB
$89.4B
$7.54M 0.04%
532,808
+125
+0% +$2.42K
TSN icon
425
Tyson Foods
TSN
$19.8B
$7.51M 0.04%
129,761
+31
+0% +$2.32K
15 16
17
18 19

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.