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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
A icon
101
Agilent Technologies
A
$42.3B
$34.8M 0.19%
486,040
+32
+0% +$2.57K
HCA icon
102
HCA Healthcare
HCA
$89.3B
$34.7M 0.19%
386,699
+270,428
+233% +$35M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$34.3M 0.19%
1,397,786
-43,134
-3% -$1.4M
WM icon
104
Waste Management
WM
$91.2B
$34M 0.19%
367,179
+13,628
+4% +$1.56M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$33.2M 0.18%
139,482
-3,981
-3% -$913K
CTSH icon
106
Cognizant
CTSH
$26.3B
$33M 0.18%
710,706
+57
+0% +$3.4K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$32.9M 0.18%
270,175
+64
+0% +$8.89K
COR icon
108
Cencora
COR
$63.2B
$32.4M 0.18%
+366,381
New +$32.3M
AEE icon
109
Ameren
AEE
$29.9B
$32.4M 0.18%
444,553
+25
+0% +$1.98K
EMR icon
110
Emerson Electric
EMR
$91.3B
$31.8M 0.18%
668,283
+50,063
+8% +$3.3M
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$31.7M 0.18%
632,937
+149
+0% +$8.07K
SPGI icon
112
S&P Global
SPGI
$120B
$31.6M 0.18%
128,952
-2,519
-2% -$691K
INTU icon
113
Intuit
INTU
$91.6B
$31.2M 0.17%
135,782
-2,221
-2% -$601K
JNPR
114
DELISTED
Juniper Networks
JNPR
$30.8M 0.17%
1,607,134
+35
+0% +$786
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.35B
$29.6M 0.16%
216,267
-1,326
-0.6% -$208K
AVY icon
116
Avery Dennison
AVY
$13.6B
$29.3M 0.16%
287,408
+250,709
+683% +$30.7M
AMD icon
117
Advanced Micro Devices
AMD
$773B
$29M 0.16%
638,548
-245,636
-28% -$11.8M
LOW icon
118
Lowe's Companies
LOW
$124B
$29M 0.16%
336,938
+79
+0% +$8.63K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.5M 0.16%
474,335
+30,041
+7% +$2.16M
DPZ icon
120
Domino's
DPZ
$11.9B
$28.4M 0.16%
87,498
-2,860
-3% -$882K
YUM icon
121
Yum! Brands
YUM
$39.4B
$27.7M 0.15%
404,043
-1,662
-0.4% -$155K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$27.6M 0.15%
323,715
-54,635
-14% -$4.64M
CNP icon
123
CenterPoint Energy
CNP
$26.5B
$27.5M 0.15%
1,779,587
+568,552
+47% +$13M
BDX icon
124
Becton Dickinson
BDX
$49.5B
$27.3M 0.15%
121,864
+27
+0% +$6.67K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$27.3M 0.15%
265,142
+11
+0% +$1.43K
3 4
5
6 7

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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.