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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
HAS icon
626
Hasbro
HAS
$13.7B
$4M 0.02%
55,941
+13
+0% +$1.13K
SYF icon
627
Synchrony
SYF
$25.5B
$3.99M 0.02%
248,123
-13,154
-5% -$384K
FCFS icon
628
FirstCash
FCFS
$9.04B
$3.99M 0.02%
55,575
– –
MAT icon
629
Mattel
MAT
$4.29B
$3.98M 0.02%
451,481
– –
AES icon
630
AES
AES
$10.5B
$3.97M 0.02%
291,840
+69
+0% +$1.24K
RYN icon
631
Rayonier
RYN
$6.45B
$3.97M 0.02%
185,601
– –
OKE icon
632
Oneok
OKE
$57.7B
$3.96M 0.02%
181,590
+43
+0% +$2.62K
SLM icon
633
SLM Corp
SLM
$5.11B
$3.95M 0.02%
549,733
– –
TXNM
634
TXNM Energy Inc
TXNM
$5.91B
$3.94M 0.02%
103,722
– –
MNDT
635
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.94M 0.02%
372,500
+160,000
+75% +$2.3M
CHRW icon
636
C.H. Robinson
CHRW
$17B
$3.94M 0.02%
59,454
+14
+0% +$1.01K
NWE icon
637
NorthWestern Energy
NWE
$4.35B
$3.93M 0.02%
65,691
– –
ASH icon
638
Ashland
ASH
$3.42B
$3.93M 0.02%
78,426
-122,800
-61% -$8.45M
NVR icon
639
NVR
NVR
$17.1B
$3.92M 0.02%
1,527
-1,229
-45% -$4.41M
L icon
640
Loews
L
$23.1B
$3.92M 0.02%
112,447
+27
+0% +$1.27K
IT icon
641
Gartner
IT
$11.8B
$3.92M 0.02%
39,321
+9
+0% +$1.23K
WH icon
642
Wyndham Hotels & Resorts
WH
$5.38B
$3.9M 0.02%
123,924
– –
CE icon
643
Celanese
CE
$4.92B
$3.9M 0.02%
53,135
+13
+0% +$1.29K
KMX icon
644
CarMax
KMX
$8.26B
$3.89M 0.02%
72,282
+16
+0% +$1.35K
SNX icon
645
TD Synnex
SNX
$20.3B
$3.89M 0.02%
106,414
– –
AGCO icon
646
AGCO
AGCO
$7.1B
$3.86M 0.02%
81,624
– –
WAB icon
647
Wabtec
WAB
$50.3B
$3.85M 0.02%
80,049
+18
+0% +$1.24K
KBR icon
648
KBR
KBR
$4.74B
$3.82M 0.02%
184,536
– –
XRAY icon
649
Dentsply Sirona
XRAY
$2.31B
$3.8M 0.02%
97,771
+22
+0% +$1.12K
AMG icon
650
Affiliated Managers Group
AMG
$9.48B
$3.79M 0.02%
64,160
– –
24 25
26
27 28

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GAM
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Hotchkis & Wiley Capital Management
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.