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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
APD icon
176
Air Products & Chemicals
APD
$68.9B
$19.3M 0.11%
96,900
+22
+0% +$5.01K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$19.3M 0.11%
150,696
-188,864
-56% -$26.1M
MRSH
178
Marsh
MRSH
$91.3B
$19.2M 0.11%
221,850
+53
+0% +$5.65K
CRL icon
179
Charles River Laboratories
CRL
$13.5B
$19.1M 0.11%
150,997
– –
GPN icon
180
Global Payments
GPN
$22.7B
$19.1M 0.11%
132,120
+31
+0% +$5.67K
PGR icon
181
Progressive
PGR
$123B
$19M 0.11%
256,999
+60
+0% +$4.63K
AMAT icon
182
Applied Materials
AMAT
$417B
$18.6M 0.1%
406,078
+96
+0% +$5.51K
CIEN icon
183
Ciena
CIEN
$54.9B
$18.6M 0.1%
466,921
– –
GGG icon
184
Graco
GGG
$13.5B
$18.6M 0.1%
380,975
-21,273
-5% -$1.09M
MET icon
185
MetLife
MET
$61.5B
$18.5M 0.1%
604,126
+80
+0% +$3.55K
PNC icon
186
PNC Financial Services
PNC
$101B
$18.4M 0.1%
192,618
+46
+0% +$6.18K
GD icon
187
General Dynamics
GD
$106B
$18.3M 0.1%
137,979
+1,338
+1% +$222K
EHC icon
188
Encompass Health
EHC
$12.4B
$18.3M 0.1%
358,362
-11,564
-3% -$667K
BAX icon
189
Baxter International
BAX
$14.3B
$18.2M 0.1%
224,437
+52
+0% +$4.49K
APTV icon
190
Aptiv
APTV
$10.3B
$18.2M 0.1%
369,924
+26
+0% +$2.04K
POOL icon
191
Pool Corp
POOL
$7.32B
$18.2M 0.1%
92,437
– –
TFC icon
192
Truist Financial
TFC
$63.9B
$18.2M 0.1%
589,524
+139
+0% +$6.57K
KEY icon
193
KeyCorp
KEY
$24.3B
$18.1M 0.1%
1,749,684
+100
+0% +$1.66K
FDX icon
194
FedEx
FDX
$76.3B
$17.9M 0.1%
147,284
+1,824
+1% +$257K
CHE icon
195
Chemed
CHE
$7.02B
$17.8M 0.1%
41,147
– –
OGE icon
196
OGE Energy
OGE
$9.57B
$17.7M 0.1%
577,163
– –
TDG icon
197
TransDigm Group
TDG
$68.7B
$17.7M 0.1%
55,344
-2,635
-5% -$1.44M
ILMN icon
198
Illumina
ILMN
$29.1B
$17.6M 0.1%
66,429
+15
+0% +$4.19K
RPM icon
199
RPM International
RPM
$14.9B
$17.4M 0.1%
292,881
– –
TECH icon
200
Bio-Techne
TECH
$11.2B
$17.3M 0.1%
365,712
– –
6 7
8
9 10

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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.