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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
HES
651
DELISTED
Hess
HES
$3.79M 0.02%
113,854
+27
+0% +$1.46K
IR icon
652
Ingersoll Rand
IR
$32.5B
$3.77M 0.02%
+152,194
New +$4.83M
ALLE icon
653
Allegion
ALLE
$14B
$3.76M 0.02%
40,845
+9
+0% +$1.08K
ARWR icon
654
Arrowhead Research
ARWR
$12.6B
$3.75M 0.02%
130,354
– –
VLY icon
655
Valley National Bancorp
VLY
$8.21B
$3.73M 0.02%
510,041
– –
HBAN icon
656
Huntington Bancshares
HBAN
$35.9B
$3.73M 0.02%
453,994
+107
+0% +$1.32K
MZTI
657
The Marzetti Company
MZTI
$3.14B
$3.73M 0.02%
25,769
– –
PENN icon
658
PENN Entertainment
PENN
$2.57B
$3.72M 0.02%
293,982
+152,100
+107% +$3.82M
CLDR
659
DELISTED
Cloudera, Inc.
CLDR
$3.7M 0.02%
470,000
– –
BRX icon
660
Brixmor Property Group
BRX
$9.08B
$3.69M 0.02%
387,847
– –
RVTY icon
661
Revvity
RVTY
$12.8B
$3.68M 0.02%
48,838
+12
+0% +$1.06K
ACIW icon
662
ACI Worldwide
ACIW
$5.24B
$3.63M 0.02%
150,529
– –
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$3.62M 0.02%
600,067
+389,859
+185% +$6.26M
PKG icon
664
Packaging Corp of America
PKG
$22.8B
$3.61M 0.02%
41,610
+9
+0% +$873
PII icon
665
Polaris
PII
$3.86B
$3.6M 0.02%
74,879
– –
CFG icon
666
Citizens Financial Group
CFG
$30.9B
$3.6M 0.02%
191,100
+45
+0% +$1.47K
BLKB icon
667
Blackbaud
BLKB
$1.99B
$3.56M 0.02%
64,048
– –
PFG icon
668
Principal Financial Group
PFG
$24.2B
$3.56M 0.02%
113,519
+27
+0% +$1.28K
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
$3.53M 0.02%
26,081
– –
TXRH icon
670
Texas Roadhouse
TXRH
$13.9B
$3.51M 0.02%
84,960
– –
UHS icon
671
Universal Health Services
UHS
$9.89B
$3.5M 0.02%
35,309
+8
+0% +$1.01K
HST icon
672
Host Hotels & Resorts
HST
$15.4B
$3.48M 0.02%
315,267
+75
+0% +$1.13K
EXPE icon
673
Expedia Group
EXPE
$38.1B
$3.46M 0.02%
61,430
+15
+0% +$1.44K
JBHT icon
674
JB Hunt Transport Services
JBHT
$25.5B
$3.46M 0.02%
37,480
+10
+0% +$1.04K
EG icon
675
Everest Group
EG
$14B
$3.45M 0.02%
17,928
+4
+0% +$1.02K
25 26
27
28 29

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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
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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.