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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$3.07M 0.02%
282,446
– –
TDS icon
702
Telephone and Data Systems
TDS
$3.84B
$3.06M 0.02%
182,481
– –
UBSI icon
703
United Bankshares
UBSI
$6.61B
$3.05M 0.02%
132,210
– –
THO icon
704
Thor Industries
THO
$4.23B
$3.03M 0.02%
71,878
– –
UAL icon
705
United Airlines
UAL
$41B
$3.02M 0.02%
95,664
+23
+0% +$1.52K
CZR icon
706
Caesars Entertainment
CZR
$6.06B
$3.01M 0.02%
208,867
– –
IRM icon
707
Iron Mountain
IRM
$36.4B
$3M 0.02%
126,225
+30
+0% +$908
TDC icon
708
Teradata
TDC
$2.5B
$3M 0.02%
146,494
-167,500
-53% -$3.86M
BKR icon
709
Baker Hughes
BKR
$64.3B
$3M 0.02%
285,679
+68
+0% +$1.28K
VMI icon
710
Valmont Industries
VMI
$9.52B
$2.97M 0.02%
28,029
– –
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.07B
$2.96M 0.02%
270,605
+18,376
+7% +$339K
VYX icon
712
NCR Voyix
VYX
$1.11B
$2.94M 0.02%
+270,836
New +$4.65M
DRI icon
713
Darden Restaurants
DRI
$24.9B
$2.94M 0.02%
53,895
-161,587
-75% -$15.7M
SLGN icon
714
Silgan Holdings
SLGN
$4.35B
$2.93M 0.02%
100,968
– –
P
715
Everpure Inc
P
$36.4B
$2.92M 0.02%
237,500
– –
RAMP icon
716
LiveRamp
RAMP
$2.3B
$2.9M 0.02%
88,153
– –
PRGO icon
717
Perrigo
PRGO
$1.78B
$2.88M 0.02%
59,832
+13
+0% +$697
SFM icon
718
Sprouts Farmers Market
SFM
$7.87B
$2.86M 0.02%
153,837
– –
GATX icon
719
GATX Corp
GATX
$6.27B
$2.86M 0.02%
45,706
– –
TKR icon
720
Timken Company
TKR
$8.91B
$2.85M 0.02%
88,277
– –
AAP icon
721
Advance Auto Parts
AAP
$3.19B
$2.84M 0.02%
30,446
+7
+0% +$907
REG icon
722
Regency Centers
REG
$13.9B
$2.83M 0.02%
73,659
+16
+0% +$920
PACW
723
DELISTED
PacWest Bancorp
PACW
$2.8M 0.02%
156,040
– –
AIZ icon
724
Assurant
AIZ
$13.9B
$2.77M 0.02%
26,655
+6
+0% +$740
LKQ icon
725
LKQ Corp
LKQ
$6.25B
$2.76M 0.02%
134,721
+31
+0% +$919
27 28
29
30 31

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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.