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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
IPGP icon
826
IPG Photonics
IPGP
$3.65B
$1.72M 0.01%
15,629
+3
+0% +$392
PDCO
827
DELISTED
Patterson Companies, Inc.
PDCO
$1.72M 0.01%
112,178
– –
MLKN icon
828
MillerKnoll
MLKN
$1.62B
$1.71M 0.01%
76,904
– –
EPC icon
829
Edgewell Personal Care
EPC
$1.32B
$1.7M 0.01%
70,587
– –
CMP icon
830
Compass Minerals
CMP
$1.13B
$1.7M 0.01%
44,123
– –
AVNS
831
DELISTED
Avanos Medical
AVNS
$1.68M 0.01%
62,411
– –
SEE
832
DELISTED
Sealed Air
SEE
$1.68M 0.01%
67,924
+16
+0% +$522
NOV icon
833
NOV
NOV
$7.49B
$1.67M 0.01%
169,608
+40
+0% +$754
MOS icon
834
The Mosaic Company
MOS
$7.34B
$1.66M 0.01%
153,699
-934,663
-86% -$15.9M
MTX icon
835
Minerals Technologies
MTX
$2.3B
$1.65M 0.01%
45,386
– –
AEO icon
836
American Eagle Outfitters
AEO
$2.91B
$1.64M 0.01%
+206,818
New +$2.63M
NAVI icon
837
Navient
NAVI
$803M
$1.64M 0.01%
216,534
-36,756
-15% -$439K
FOX icon
838
Fox Class B
FOX
$23.2B
$1.63M 0.01%
71,374
-184,859
-72% -$5.97M
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.61M 0.01%
74,579
– –
DINO icon
840
HF Sinclair
DINO
$15.2B
$1.6M 0.01%
65,271
+16
+0% +$598
DK icon
841
Delek US
DK
$3.92B
$1.59M 0.01%
100,882
-24,000
-19% -$569K
TPH
842
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.01%
181,312
– –
NUS icon
843
Nu Skin
NUS
$236M
$1.58M 0.01%
72,330
– –
TPR icon
844
Tapestry
TPR
$32.4B
$1.57M 0.01%
121,302
+28
+0% +$656
LGND icon
845
Ligand Pharmaceuticals
LGND
$5.76B
$1.57M 0.01%
34,578
-2,081
-6% -$118K
SLG icon
846
SL Green Realty
SLG
$3.95B
$1.54M 0.01%
37,017
+9
+0% +$702
LEG icon
847
Leggett & Platt
LEG
$1.3B
$1.54M 0.01%
57,852
+13
+0% +$541
ALK icon
848
Alaska Air
ALK
$5.4B
$1.54M 0.01%
54,146
+13
+0% +$707
NWSA icon
849
News Corp Class A
NWSA
$15.5B
$1.53M 0.01%
170,809
+41
+0% +$517
PZZA icon
850
Papa John's
PZZA
$801M
$1.53M 0.01%
28,704
– –
32 33
34
35 36

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GAM
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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
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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.