We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| $9.22M | 0.05% |
544,196
+2,636
| +0.5% | +$69.3K |
|
352
EOG Resources
EOG
$74.2B
| $9.19M | 0.05% |
255,741
+60
| +0% | +$3.9K |
|
353
Johnson Controls International
JCI
$91.7B
| $9.14M | 0.05% |
339,113
+81
| +0% | +$3.02K |
|
354
Zimmer Biomet
ZBH
$19B
| $9.14M | 0.05% |
93,131
+22
| +0% | +$2.88K |
|
355
Evercore
EVR
$12B
| $9.14M | 0.05% |
198,377
+32,900
| +20% | +$2.2M |
|
356
Idexx Laboratories
IDXX
$44.7B
| $9.13M | 0.05% |
37,710
+9
| +0% | +$2.35K |
|
357
HealthEquity
HQY
$8.84B
| $9.13M | 0.05% |
180,496
-50,400
| -22% | -$3.35M |
|
358
Five Below
FIVE
$13.4B
| $9.13M | 0.05% |
129,696
| – | – |
|
359
NewMarket
NEU
$8.71B
| $9.12M | 0.05% |
23,817
+14,200
| +148% | +$5.99M |
|
|
TCO
360
DELISTED
Taubman Centers Inc.
TCO
| $9.11M | 0.05% |
217,518
-7,200
| -3% | -$300K |
|
361
AvalonBay Communities
AVB
$26.3B
| $9.04M | 0.05% |
61,395
+14
| +0% | +$2.82K |
|
362
Emcor
EME
$36.7B
| $8.87M | 0.05% |
144,672
| – | – |
|
363
AutoZone
AZO
$49.7B
| $8.86M | 0.05% |
10,473
+2
| +0% | +$2.08K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.05% |
86,035
-3,890
| -4% | -$514K |
|
365
Paychex
PAYX
$44.6B
| $8.81M | 0.05% |
140,043
+34
| +0% | +$2.72K |
|
366
Monolithic Power Systems
MPWR
$66.9B
| $8.81M | 0.05% |
52,607
| – | – |
|
367
Cboe Global Markets
CBOE
$30.7B
| $8.79M | 0.05% |
98,538
-3,079
| -3% | -$345K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $8.75M | 0.05% |
37,622
+9
| +0% | +$2.32K |
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.75M | 0.05% |
86,936
| – | – |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.73M | 0.05% |
97,277
+23
| +0% | +$2.26K |
|
371
Reinsurance Group of America
RGA
$16.4B
| $8.71M | 0.05% |
103,465
-15,600
| -13% | -$2.03M |
|
372
DaVita
DVA
$11.4B
| $8.71M | 0.05% |
114,451
-14,582
| -11% | -$1.15M |
|
373
Trane Technologies
TT
$105B
| $8.7M | 0.05% |
105,325
+25
| +0% | +$3.04K |
|
374
New Jersey Resources
NJR
$5.64B
| $8.7M | 0.05% |
256,060
-111,500
| -30% | -$4.35M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $8.7M | 0.05% |
138,075
+32
| +0% | +$2.28K |
|
Similar funds
GAM
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.