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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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
$2.24M 0.01%
133,127
+88,382
+198% +$3.17M
ROL icon
777
Rollins
ROL
$17.8B
$2.24M 0.01%
92,841
+22
+0% +$543
NWL icon
778
Newell Brands
NWL
$2.62B
$2.23M 0.01%
167,513
+39
+0% +$671
HWC icon
779
Hancock Whitney
HWC
$6.28B
$2.22M 0.01%
113,567
– –
BWA icon
780
BorgWarner
BWA
$14.2B
$2.21M 0.01%
103,118
+25
+0% +$723
PNR icon
781
Pentair
PNR
$10.7B
$2.2M 0.01%
73,894
+17
+0% +$684
GNW icon
782
Genworth Financial
GNW
$3.7B
$2.18M 0.01%
655,402
-268,900
-29% -$1.12M
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$2.16M 0.01%
195,232
+46
+0% +$683
AN icon
784
AutoNation
AN
$6.89B
$2.15M 0.01%
76,672
– –
IAA
785
DELISTED
IAA, Inc. Common Stock
IAA
$2.15M 0.01%
71,645
– –
CIT
786
DELISTED
CIT Group Inc.
CIT
$2.14M 0.01%
+123,992
New +$4.68M
RH icon
787
RH
RH
$3.46B
$2.14M 0.01%
21,273
+13,515
+174% +$2.52M
WLY icon
788
John Wiley & Sons Class A
WLY
$2.52B
$2.14M 0.01%
56,967
– –
ACHC icon
789
Acadia Healthcare
ACHC
$2.9B
$2.12M 0.01%
115,333
– –
SABR icon
790
Sabre
SABR
$803M
$2.12M 0.01%
356,646
– –
WWE
791
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.01%
61,797
– –
WERN icon
792
Werner Enterprises
WERN
$2.18B
$2.09M 0.01%
57,675
-107,905
-65% -$3.88M
AAL icon
793
American Airlines Group
AAL
$10.1B
$2.09M 0.01%
171,387
+40
+0% +$912
TRN icon
794
Trinity Industries
TRN
$2.29B
$2.05M 0.01%
127,805
– –
BEN icon
795
Franklin Resources
BEN
$16.9B
$2.05M 0.01%
122,609
+29
+0% +$666
KBH icon
796
KB Home
KBH
$3.54B
$2.02M 0.01%
111,555
– –
OPLN
797
Openlane
OPLN
$4.48B
$2.01M 0.01%
167,683
– –
KMT icon
798
Kennametal
KMT
$2.3B
$2.01M 0.01%
107,894
– –
IBOC icon
799
International Bancshares
IBOC
$4.48B
$2.01M 0.01%
74,707
– –
ZION icon
800
Zions Bancorporation
ZION
$10.4B
$2M 0.01%
74,933
+18
+0% +$741
30 31
32
33 34

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GAM
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Hotchkis & Wiley Capital Management
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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
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.