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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
WEX icon
501
WEX
WEX
$6.79B
$5.89M 0.03%
56,371
– –
CDW icon
502
CDW
CDW
$17.8B
$5.89M 0.03%
63,161
+15
+0% +$1.84K
RGEN icon
503
Repligen
RGEN
$9.46B
$5.89M 0.03%
61,010
– –
FCN icon
504
FTI Consulting
FCN
$4.22B
$5.87M 0.03%
49,002
– –
MTZ icon
505
MasTec
MTZ
$22.9B
$5.87M 0.03%
179,284
+8,425
+5% +$429K
BXP icon
506
Boston Properties
BXP
$11.1B
$5.83M 0.03%
63,213
+15
+0% +$1.93K
AMCR icon
507
Amcor
AMCR
$21.5B
$5.78M 0.03%
142,442
+34
+0% +$1.63K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$5.78M 0.03%
118,957
+27
+0% +$1.55K
MKSI icon
509
MKS Inc
MKSI
$20.7B
$5.78M 0.03%
70,981
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$5.76M 0.03%
118,664
– –
IDA icon
511
Idacorp
IDA
$8.17B
$5.76M 0.03%
65,625
– –
INCY icon
512
Incyte
INCY
$24.5B
$5.75M 0.03%
78,590
+18
+0% +$1.36K
NYT icon
513
New York Times
NYT
$10.3B
$5.75M 0.03%
187,193
– –
FLG
514
Flagstar Bank National Association
FLG
$5.93B
$5.71M 0.03%
202,856
– –
AMP icon
515
Ameriprise Financial
AMP
$50.4B
$5.71M 0.03%
55,695
+14
+0% +$2.07K
BBY icon
516
Best Buy
BBY
$18B
$5.71M 0.03%
100,106
-243,676
-71% -$19.3M
HRL icon
517
Hormel Foods
HRL
$13.5B
$5.7M 0.03%
122,236
+29
+0% +$1.32K
OSK icon
518
Oshkosh
OSK
$9.38B
$5.7M 0.03%
88,622
-32,020
-27% -$2.51M
AVNT icon
519
Avient
AVNT
$4.23B
$5.7M 0.03%
300,291
+74,235
+33% +$2.08M
COR
520
DELISTED
Coresite Realty Corporation
COR
$5.69M 0.03%
49,075
– –
ORI icon
521
Old Republic International
ORI
$10.3B
$5.67M 0.03%
371,581
-187,500
-34% -$3.86M
EFOR
522
Everforth Inc
EFOR
$1.37B
$5.62M 0.03%
159,162
+12,825
+9% +$727K
LYB icon
523
LyondellBasell Industries
LYB
$20.2B
$5.6M 0.03%
112,855
-228,773
-67% -$16.8M
CUZ icon
524
Cousins Properties
CUZ
$4.92B
$5.59M 0.03%
191,109
– –
HIG icon
525
Hartford Financial Services
HIG
$37.8B
$5.58M 0.03%
158,438
+37
+0% +$1.93K
19 20
21
22 23

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Treasurer of the State of North Carolina
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VIA
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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.