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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
TXT icon
476
Textron
TXT
$15.1B
$6.44M 0.04%
241,304
+7,899
+3% +$319K
ESS icon
477
Essex Property Trust
ESS
$18.5B
$6.4M 0.04%
29,050
+7
+0% +$2.01K
CTAS icon
478
Cintas
CTAS
$80.3B
$6.38M 0.04%
147,412
+32
+0% +$2.09K
DCI icon
479
Donaldson
DCI
$11.1B
$6.37M 0.04%
164,803
– –
WKC icon
480
World Kinect Corp
WKC
$1.9B
$6.36M 0.04%
252,452
– –
STLD icon
481
Steel Dynamics
STLD
$37.3B
$6.32M 0.04%
280,555
– –
FTNT icon
482
Fortinet
FTNT
$121B
$6.31M 0.04%
+312,025
New +$6.69M
LVS icon
483
Las Vegas Sands
LVS
$29.6B
$6.31M 0.04%
148,554
+34
+0% +$2.06K
VMC icon
484
Vulcan Materials
VMC
$36B
$6.29M 0.04%
58,182
+14
+0% +$1.79K
CAG icon
485
Conagra Brands
CAG
$7.39B
$6.28M 0.03%
213,931
+52
+0% +$1.57K
FL
486
DELISTED
Foot Locker
FL
$6.26M 0.03%
284,083
– –
CAH icon
487
Cardinal Health
CAH
$53.8B
$6.16M 0.03%
128,577
+30
+0% +$1.56K
CPRT icon
488
Copart
CPRT
$27.2B
$6.16M 0.03%
359,692
+80
+0% +$1.78K
TOL icon
489
Toll Brothers
TOL
$14B
$6.15M 0.03%
319,412
-20,721
-6% -$784K
TIF
490
DELISTED
Tiffany & Co.
TIF
$6.14M 0.03%
47,455
+12
+0% +$1.58K
HE icon
491
Hawaiian Electric Industries
HE
$2.04B
$6.11M 0.03%
141,900
– –
ACM icon
492
Aecom
ACM
$8.19B
$6.11M 0.03%
204,551
– –
STL
493
DELISTED
Sterling Bancorp
STL
$6.08M 0.03%
582,097
– –
SON icon
494
Sonoco
SON
$5.77B
$6.04M 0.03%
130,345
-181,043
-58% -$9.65M
TECD
495
DELISTED
Tech Data Corp
TECD
$6.04M 0.03%
46,127
– –
COO icon
496
Cooper Companies
COO
$14.9B
$6.01M 0.03%
87,172
+20
+0% +$1.63K
MTB icon
497
M&T Bank
MTB
$36.6B
$6M 0.03%
58,009
+14
+0% +$2.06K
TFX icon
498
Teleflex
TFX
$5.82B
$5.96M 0.03%
20,352
+5
+0% +$1.74K
PB icon
499
Prosperity Bancshares
PB
$8.97B
$5.93M 0.03%
122,930
– –
TTWO icon
500
Take-Two Interactive
TTWO
$45.2B
$5.9M 0.03%
49,752
+12
+0% +$1.42K
18 19
20
21 22

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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.