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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
BYD icon
851
Boyd Gaming
BYD
$5.98B
$1.5M 0.01%
104,223
– –
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 0.01%
211,428
– –
IVZ icon
853
Invesco
IVZ
$13.8B
$1.49M 0.01%
163,613
+39
+0% +$593
DXC icon
854
DXC Technology
DXC
$1.73B
$1.47M 0.01%
112,535
-554,973
-83% -$14.7M
DAN icon
855
Dana Inc
DAN
$3.27B
$1.46M 0.01%
187,417
-218,700
-54% -$3.02M
RL icon
856
Ralph Lauren
RL
$23.7B
$1.46M 0.01%
21,864
+6
+0% +$630
TCBI icon
857
Texas Capital Bancshares
TCBI
$4.36B
$1.45M 0.01%
65,526
– –
OI icon
858
O-I Glass
OI
$1.1B
$1.44M 0.01%
202,658
– –
MCY icon
859
Mercury Insurance
MCY
$5.86B
$1.44M 0.01%
35,320
– –
DLX icon
860
Deluxe
DLX
$1.09B
$1.42M 0.01%
54,823
– –
CNK icon
861
Cinemark Holdings
CNK
$4.25B
$1.42M 0.01%
138,818
-64,162
-32% -$1.65M
HNI icon
862
HNI Corp
HNI
$3.57B
$1.41M 0.01%
55,763
– –
X
863
DELISTED
US Steel
X
$1.4M 0.01%
221,418
-418,400
-65% -$3.51M
ATI icon
864
ATI
ATI
$31.3B
$1.4M 0.01%
164,183
– –
AMCX icon
865
AMC Global Media
AMCX
$486M
$1.4M 0.01%
57,391
– –
FLS icon
866
Flowserve
FLS
$10.3B
$1.37M 0.01%
57,525
+13
+0% +$525
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.35M 0.01%
268,810
+3,434
+1% +$30.1K
WBD icon
868
Warner Bros
WBD
$67.9B
$1.35M 0.01%
69,517
+17
+0% +$467
UE icon
869
Urban Edge Properties
UE
$2.73B
$1.32M 0.01%
149,960
– –
URBN icon
870
Urban Outfitters
URBN
$6.8B
$1.31M 0.01%
91,858
– –
CNX icon
871
CNX Resources
CNX
$5.35B
$1.29M 0.01%
242,967
– –
HOG icon
872
Harley-Davidson
HOG
$2.78B
$1.28M 0.01%
67,827
+15
+0% +$454
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.01%
102,359
-127,800
-56% -$3.8M
MD icon
874
Pediatrix Medical
MD
$2.12B
$1.28M 0.01%
109,770
– –
WOR icon
875
Worthington Enterprises
WOR
$2.79B
$1.26M 0.01%
77,958
– –
33 34
35
36 37

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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.