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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 | |
|---|---|---|---|---|---|---|
|
SF
326
Stifel
SF
$12.8B
| $10M | 0.06% |
547,182
+91,575
| +20% | +$2.29M |
|
327
T. Rowe Price
TROW
$23.9B
| $10M | 0.06% |
102,723
+24
| +0% | +$2.94K |
|
328
O'Reilly Automotive
ORLY
$74.6B
| $10M | 0.06% |
498,885
+105
| +0% | +$2.68K |
|
329
ITT
ITT
$19.4B
| $10M | 0.06% |
220,405
+41,005
| +23% | +$2.54M |
|
330
Public Service Enterprise Group
PEG
$37.7B
| $9.98M | 0.06% |
222,314
+52
| +0% | +$2.81K |
|
331
American Financial Group
AFG
$12B
| $9.98M | 0.06% |
142,362
| – | – |
|
332
KLA
KLAC
$270B
| $9.97M | 0.06% |
693,640
+160
| +0% | +$2.58K |
|
333
Deckers Outdoor
DECK
$12.7B
| $9.89M | 0.06% |
442,968
+224,400
| +103% | +$6.24M |
|
334
Bio-Rad Laboratories Class A
BIO
$9.41B
| $9.86M | 0.05% |
28,137
| – | – |
|
335
Maximus
MMS
$2.85B
| $9.82M | 0.05% |
168,811
+7,500
| +5% | +$509K |
|
336
Curtiss-Wright
CW
$26.7B
| $9.63M | 0.05% |
104,163
| – | – |
|
337
McKesson
MCK
$105B
| $9.61M | 0.05% |
71,009
-8,181
| -10% | -$1.2M |
|
338
Willis Towers Watson
WTW
$31.6B
| $9.6M | 0.05% |
56,520
-33,087
| -37% | -$6.51M |
|
339
Clorox
CLX
$12.9B
| $9.56M | 0.05% |
55,169
+12
| +0% | +$1.98K |
|
340
Brown-Forman Class B
BF.B
$12.8B
| $9.54M | 0.05% |
171,911
-5,125
| -3% | -$330K |
|
341
FirstEnergy
FE
$27.2B
| $9.52M | 0.05% |
237,518
+56
| +0% | +$2.6K |
|
342
American Water Works
AWK
$26.7B
| $9.5M | 0.05% |
79,469
+19
| +0% | +$2.45K |
|
343
Amphenol
APH
$209B
| $9.5M | 0.05% |
521,340
+124
| +0% | +$2.96K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $9.47M | 0.05% |
115,142
+1,417
| +1% | +$150K |
|
345
Equity Residential
EQR
$24.2B
| $9.47M | 0.05% |
153,449
+36
| +0% | +$2.78K |
|
346
Ziff Davis
ZD
$1.86B
| $9.41M | 0.05% |
144,649
| – | – |
|
347
Cognex
CGNX
$10.4B
| $9.39M | 0.05% |
222,536
| – | – |
|
|
348
ResMed
RMD
$32.2B
| $9.31M | 0.05% |
63,209
-229,284
| -78% | -$36.5M |
|
349
PACCAR
PCAR
$69.2B
| $9.29M | 0.05% |
228,066
+51
| +0% | +$2.4K |
|
350
TE Connectivity
TEL
$62.5B
| $9.26M | 0.05% |
147,034
+36
| +0% | +$3.07K |
|
Similar funds
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.