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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
NTRS icon
451
Northern Trust
NTRS
$34.8B
$7.03M 0.04%
93,142
+22
+0% +$2.02K
CDP icon
452
COPT Defense Properties
CDP
$4.23B
$6.97M 0.04%
314,919
+169,000
+116% +$4.59M
RSG icon
453
Republic Services
RSG
$65.9B
$6.95M 0.04%
92,597
+23
+0% +$2.08K
GLW icon
454
Corning
GLW
$137B
$6.94M 0.04%
338,095
+80
+0% +$2.09K
CHD icon
455
Church & Dwight Co
CHD
$24B
$6.92M 0.04%
107,876
-252,975
-70% -$18M
KEYS icon
456
Keysight
KEYS
$60.5B
$6.9M 0.04%
82,458
+20
+0% +$1.9K
LIVN icon
457
LivaNova
LIVN
$4.53B
$6.88M 0.04%
151,924
– –
EXEL icon
458
Exelixis
EXEL
$12.5B
$6.81M 0.04%
395,658
– –
EXP icon
459
Eagle Materials
EXP
$6.41B
$6.81M 0.04%
116,610
– –
KHC icon
460
Kraft Heinz
KHC
$30.1B
$6.77M 0.04%
273,777
+65
+0% +$1.78K
PEN icon
461
Penumbra
PEN
$12.9B
$6.75M 0.04%
41,828
– –
VVV icon
462
Valvoline
VVV
$4.31B
$6.75M 0.04%
515,424
+270,100
+110% +$5.17M
THG icon
463
Hanover Insurance
THG
$7.77B
$6.72M 0.04%
74,194
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$6.69M 0.04%
477,345
+73,442
+18% +$2.11M
AJG icon
465
Arthur J. Gallagher & Co
AJG
$65B
$6.68M 0.04%
81,994
+18
+0% +$1.72K
SWK icon
466
Stanley Black & Decker
SWK
$15.4B
$6.68M 0.04%
66,823
+15
+0% +$2.14K
VAC icon
467
Marriott Vacations Worldwide
VAC
$4.17B
$6.63M 0.04%
119,385
– –
HAE icon
468
Haemonetics
HAE
$4.11B
$6.58M 0.04%
65,997
– –
DAY
469
DELISTED
Dayforce
DAY
$6.57M 0.04%
131,239
– –
K
470
DELISTED
Kellanova
K
$6.57M 0.04%
116,575
+28
+0% +$1.72K
INGR icon
471
Ingredion
INGR
$6.63B
$6.56M 0.04%
86,939
– –
DEI icon
472
Douglas Emmett
DEI
$1.99B
$6.55M 0.04%
214,633
– –
JBLU icon
473
JetBlue
JBLU
$2.19B
$6.52M 0.04%
728,301
+6,390
+0.9% +$106K
BOH icon
474
Bank of Hawaii
BOH
$3.15B
$6.5M 0.04%
117,743
– –
AKAM icon
475
Akamai
AKAM
$18B
$6.5M 0.04%
71,038
+17
+0% +$1.58K
17 18
19
20 21

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Chevy Chase Trust
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Gates Foundation 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.