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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
(-20%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
121
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$211M |
| 2 |
AT&T
T
|
+$59.5M |
| 3 |
Target
TGT
|
+$52.6M |
| 4 |
Sysco
SYY
|
+$39.2M |
| 5 |
Lincoln National
LNC
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$53.4M |
| 2 |
Verizon
VZ
|
+$51.6M |
| 3 |
Walt Disney
DIS
|
+$39.9M |
| 4 |
Gilead Sciences
GILD
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.1B
| $15.2M | 0.08% |
256,639
-268,922
| -51% | -$16.3M |
|
227
Prudential Financial
PRU
$42.2B
| $15.2M | 0.08% |
291,517
+42
| +0% | +$3.34K |
|
228
Moody's
MCO
$82.5B
| $15.1M | 0.08% |
71,375
+17
| +0% | +$4.13K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.08% |
329,580
+78
| +0% | +$3.96K |
|
230
Hubbell
HUBB
$27.5B
| $15.1M | 0.08% |
131,263
| – | – |
|
231
Tyler Technologies
TYL
$13.2B
| $15.1M | 0.08% |
50,767
| – | – |
|
232
Royal Gold
RGLD
$19.8B
| $15M | 0.08% |
170,512
| – | – |
|
|
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.8M | 0.08% |
178,359
| – | – |
|
234
West Pharmaceutical
WST
$24.7B
| $14.7M | 0.08% |
96,348
| – | – |
|
235
Motorola Solutions
MSI
$77.3B
| $14.6M | 0.08% |
109,461
-4,779
| -4% | -$802K |
|
236
Analog Devices
ADI
$188B
| $14.5M | 0.08% |
161,903
+38
| +0% | +$4.15K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.08% |
518,347
-10,000
| -2% | -$340K |
|
238
iShares MSCI EAFE ETF
EFA
$79.9B
| $14.3M | 0.08% |
267,863
| – | – |
|
239
American International
AIG
$40.4B
| $14.3M | 0.08% |
588,328
+90
| +0% | +$3.86K |
|
240
Roper Technologies
ROP
$39.5B
| $14.3M | 0.08% |
45,744
-56,392
| -55% | -$20M |
|
241
Commerce Bancshares
CBSH
$8.47B
| $14.3M | 0.08% |
379,419
-5
| -0% | -$237 |
|
242
Cummins
CMI
$87.1B
| $14.2M | 0.08% |
105,114
+3,308
| +3% | +$516K |
|
243
Eaton
ETN
$178B
| $14.1M | 0.08% |
181,730
+42
| +0% | +$3.85K |
|
244
Lumentum
LITE
$63.8B
| $14M | 0.08% |
190,527
-50,000
| -21% | -$3.94M |
|
245
General Mills
GIS
$20.2B
| $14M | 0.08% |
265,689
+63
| +0% | +$3.33K |
|
246
Sempra
SRE
$55.9B
| $14M | 0.08% |
247,838
+56
| +0% | +$3.97K |
|
247
Reliance Steel & Aluminium
RS
$21.6B
| $13.9M | 0.08% |
159,196
| – | – |
|
248
Xcel Energy
XEL
$48.5B
| $13.9M | 0.08% |
230,516
+54
| +0% | +$3.52K |
|
249
VeriSign
VRSN
$26B
| $13.8M | 0.08% |
+76,821
| New | +$15.1M |
|
250
Ross Stores
ROST
$80.8B
| $13.8M | 0.08% |
159,015
+37
| +0% | +$3.95K |
|
Similar funds
PPF
GAM
VIA
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.