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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
DKS icon
601
Dick's Sporting Goods
DKS
$18.2B
$4.4M 0.02%
207,112
– –
TSCO icon
602
Tractor Supply
TSCO
$18.7B
$4.4M 0.02%
260,210
+65
+0% +$1.17K
VTR icon
603
Ventas
VTR
$45.6B
$4.39M 0.02%
163,852
+38
+0% +$1.89K
ZBRA icon
604
Zebra Technologies
ZBRA
$17.9B
$4.35M 0.02%
23,703
-25,495
-52% -$5.73M
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.33M 0.02%
37,898
– –
MAS icon
606
Masco
MAS
$14.7B
$4.32M 0.02%
124,889
+30
+0% +$1.31K
PAYC icon
607
Paycom
PAYC
$9.34B
$4.32M 0.02%
+21,369
New +$5.86M
IBKR icon
608
Interactive Brokers
IBKR
$41.5B
$4.31M 0.02%
399,760
– –
FCX icon
609
Freeport-McMoran
FCX
$97B
$4.3M 0.02%
637,814
+149
+0% +$1.56K
GPC icon
610
Genuine Parts
GPC
$18.4B
$4.3M 0.02%
63,870
+15
+0% +$1.33K
LFUS icon
611
Littelfuse
LFUS
$11.8B
$4.23M 0.02%
31,719
– –
PPC icon
612
Pilgrim's Pride
PPC
$6.37B
$4.22M 0.02%
232,846
+38,700
+20% +$944K
AAN.A
613
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.22M 0.02%
185,147
+4,000
+2% +$91.1K
NSP icon
614
Insperity
NSP
$1.94B
$4.21M 0.02%
112,878
-110
-0.1% -$7.8K
NFG icon
615
National Fuel Gas
NFG
$7.75B
$4.19M 0.02%
112,409
– –
IART icon
616
Integra LifeSciences
IART
$1.34B
$4.15M 0.02%
92,803
– –
MANH icon
617
Manhattan Associates
MANH
$11.2B
$4.14M 0.02%
83,209
– –
HOLX
618
DELISTED
Hologic
HOLX
$4.14M 0.02%
117,875
+27
+0% +$1.29K
BHF icon
619
Brighthouse Financial
BHF
$3.42B
$4.13M 0.02%
170,880
– –
QRVO icon
620
Qorvo
QRVO
$8.53B
$4.12M 0.02%
51,069
+11
+0% +$1.1K
DAR icon
621
Darling Ingredients
DAR
$9.95B
$4.11M 0.02%
+214,592
New +$5.44M
NKTR icon
622
Nektar Therapeutics
NKTR
$2.58B
$4.09M 0.02%
15,272
– –
LUMN icon
623
Lumen
LUMN
$6.53B
$4.08M 0.02%
431,332
+102
+0% +$1.27K
BJ icon
624
BJs Wholesale Club
BJ
$12B
$4.05M 0.02%
159,081
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$13.1B
$4M 0.02%
39,834
+1,196
+3% +$128K
23 24
25
26 27

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GAM
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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.