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
CRI icon
426
Carter's
CRI
$1.44B
$7.47M 0.04%
113,687
– –
SNV
427
DELISTED
Synovus
SNV
$7.45M 0.04%
424,225
– –
LUV icon
428
Southwest Airlines
LUV
$22B
$7.42M 0.04%
208,214
-342,545
-62% -$17M
SPG icon
429
Simon Property Group
SPG
$71.7B
$7.4M 0.04%
134,894
+31
+0% +$3.71K
MTD icon
430
Mettler-Toledo International
MTD
$28.7B
$7.39M 0.04%
10,706
+3
+0% +$2.24K
CLH icon
431
Clean Harbors
CLH
$16.9B
$7.38M 0.04%
143,840
+9,265
+7% +$677K
FNB icon
432
FNB Corp
FNB
$6.88B
$7.37M 0.04%
999,505
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$41.3B
$7.36M 0.04%
562,050
+150
+0% +$2.37K
CMS icon
434
CMS Energy
CMS
$22.1B
$7.33M 0.04%
124,776
+29
+0% +$1.86K
PH icon
435
Parker-Hannifin
PH
$133B
$7.33M 0.04%
56,471
+13
+0% +$2.35K
O icon
436
Realty Income
O
$59.6B
$7.28M 0.04%
150,695
+2,873
+2% +$200K
OLED icon
437
Universal Display
OLED
$4.18B
$7.28M 0.04%
55,212
– –
UGI icon
438
UGI
UGI
$7.57B
$7.26M 0.04%
272,166
– –
MSM icon
439
MSC Industrial Direct
MSM
$6.77B
$7.25M 0.04%
131,905
+5,075
+4% +$334K
AME icon
440
Ametek
AME
$58.7B
$7.24M 0.04%
100,488
+24
+0% +$2.17K
NNN icon
441
NNN REIT
NNN
$8.88B
$7.19M 0.04%
223,501
– –
FHN icon
442
First Horizon
FHN
$12.3B
$7.19M 0.04%
892,360
– –
COHR
443
DELISTED
Coherent Inc
COHR
$7.18M 0.04%
67,450
+3,500
+5% +$489K
CNO icon
444
CNO Financial Group
CNO
$5.08B
$7.17M 0.04%
+579,009
New +$9.49M
PRI icon
445
Primerica
PRI
$9.61B
$7.17M 0.04%
81,058
– –
FTV icon
446
Fortive
FTV
$18.7B
$7.17M 0.04%
205,997
+49
+0% +$2.14K
SYNA icon
447
Synaptics
SYNA
$4.2B
$7.15M 0.04%
123,575
-37,500
-23% -$2.54M
MCHP icon
448
Microchip Technology
MCHP
$42.2B
$7.12M 0.04%
210,108
+48
+0% +$2.26K
CPAY icon
449
Corpay
CPAY
$27.9B
$7.12M 0.04%
38,148
+9
+0% +$2.48K
EMN icon
450
Eastman Chemical
EMN
$8.43B
$7.04M 0.04%
151,125
-116,953
-44% -$7.51M
16 17
18
19 20

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.