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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.69B
$4.79M 0.03%
62,796
– –
NDAQ icon
577
Nasdaq
NDAQ
$53.1B
$4.79M 0.03%
151,317
+36
+0% +$1.27K
HIW icon
578
Highwoods Properties
HIW
$3.4B
$4.79M 0.03%
135,092
-131,300
-49% -$6M
BR icon
579
Broadridge
BR
$19.1B
$4.78M 0.03%
50,396
+12
+0% +$1.37K
GWW icon
580
W.W. Grainger
GWW
$61.3B
$4.77M 0.03%
19,181
+4
+0% +$1.18K
GRMN
581
Garmin
GRMN
$59.4B
$4.76M 0.03%
63,511
+14
+0% +$1.27K
EV
582
DELISTED
Eaton Vance Corp.
EV
$4.75M 0.03%
147,332
– –
FFIN icon
583
First Financial Bankshares
FFIN
$4.99B
$4.75M 0.03%
176,893
– –
J icon
584
Jacobs Solutions
J
$16.9B
$4.72M 0.03%
72,011
+18
+0% +$1.35K
GEN icon
585
Gen Digital
GEN
$17B
$4.72M 0.03%
252,058
+59
+0% +$1.28K
LYV icon
586
Live Nation Entertainment
LYV
$42.9B
$4.72M 0.03%
103,747
+15
+0% +$927
UDR icon
587
UDR
UDR
$11.9B
$4.71M 0.03%
128,825
+30
+0% +$1.36K
XRX icon
588
Xerox
XRX
$410M
$4.71M 0.03%
248,515
+5,086
+2% +$162K
LEN icon
589
Lennar Class A
LEN
$20.5B
$4.7M 0.03%
127,093
+29
+0% +$1.64K
FMC icon
590
FMC
FMC
$1.27B
$4.65M 0.03%
56,977
-244,186
-81% -$22.7M
FITB
591
Fifth Third Bancorp
FITB
$52.2B
$4.63M 0.03%
311,964
+74
+0% +$1.85K
IEX icon
592
IDEX
IEX
$17.5B
$4.62M 0.03%
33,435
+7
+0% +$1.1K
RLI icon
593
RLI Corp
RLI
$5.77B
$4.57M 0.03%
103,922
– –
OXY icon
594
Occidental Petroleum
OXY
$58.4B
$4.55M 0.03%
392,697
+92
+0% +$3.02K
YELP icon
595
Yelp
YELP
$1.23B
$4.53M 0.03%
251,187
– –
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.53M 0.03%
199,761
– –
JBL icon
597
Jabil
JBL
$38.5B
$4.45M 0.02%
180,893
– –
WPX
598
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.02%
1,451,166
+302,000
+26% +$2.85M
AYI icon
599
Acuity Brands
AYI
$10.7B
$4.42M 0.02%
51,595
– –
ULTA icon
600
Ulta Beauty
ULTA
$22.9B
$4.42M 0.02%
25,127
+6
+0% +$1.5K
22 23
24
25 26

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GAM
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Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.