We are live on ! Find out more
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
CHH icon
751
Choice Hotels
CHH
$4.68B
$2.53M 0.01%
41,365
– –
ENR icon
752
Energizer
ENR
$1.51B
$2.53M 0.01%
83,775
– –
VNO icon
753
Vornado Realty Trust
VNO
$7.24B
$2.52M 0.01%
69,634
+16
+0% +$911
PHM icon
754
Pultegroup
PHM
$24.5B
$2.5M 0.01%
111,981
+25
+0% +$966
VSH icon
755
Vishay Intertechnology
VSH
$5.28B
$2.48M 0.01%
172,340
– –
EPR icon
756
EPR Properties
EPR
$4.62B
$2.47M 0.01%
102,165
– –
PK icon
757
Park Hotels & Resorts
PK
$2.92B
$2.47M 0.01%
311,722
– –
FULT icon
758
Fulton Financial
FULT
$4.65B
$2.46M 0.01%
213,715
– –
WTFC icon
759
Wintrust Financial
WTFC
$10.9B
$2.44M 0.01%
74,317
– –
CMC icon
760
Commercial Metals
CMC
$7.97B
$2.44M 0.01%
154,503
– –
RCL icon
761
Royal Caribbean
RCL
$82.1B
$2.43M 0.01%
75,566
+18
+0% +$1.64K
OLN icon
762
Olin
OLN
$2.12B
$2.43M 0.01%
207,919
– –
HOMB icon
763
Home BancShares
HOMB
$6.17B
$2.42M 0.01%
202,041
– –
SXT icon
764
Sensient Technologies
SXT
$5.57B
$2.4M 0.01%
55,107
– –
WHR icon
765
Whirlpool
WHR
$2.76B
$2.38M 0.01%
27,783
+7
+0% +$920
FHI icon
766
Federated Hermes
FHI
$4.67B
$2.38M 0.01%
125,103
– –
TRIP icon
767
TripAdvisor
TRIP
$1.23B
$2.38M 0.01%
136,820
-198,219
-59% -$5.02M
CADE
768
DELISTED
Cadence Bank
CADE
$2.36M 0.01%
124,948
– –
EQT icon
769
EQT Corp
EQT
$33.7B
$2.35M 0.01%
332,890
– –
CCL icon
770
Carnival Corporation Ltd
CCL
$38B
$2.32M 0.01%
176,085
+42
+0% +$1.5K
HCSG icon
771
Healthcare Services Group
HCSG
$1.44B
$2.31M 0.01%
96,515
– –
FRT icon
772
Federal Realty Investment Trust
FRT
$10.1B
$2.3M 0.01%
30,876
+6
+0% +$691
AIV
773
Aimco
AIV
$378M
$2.3M 0.01%
491,320
+120
+0% +$769
CATY icon
774
Cathay General Bancorp
CATY
$4.27B
$2.26M 0.01%
98,601
– –
DISH
775
DELISTED
DISH Network Corp.
DISH
$2.24M 0.01%
112,143
+67
+0.1% +$2.17K
29 30
31
32 33

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
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.