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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.4B
| $8.69M | 0.05% |
103,947
-169,976
| -62% | -$18.9M |
|
377
Hershey
HSY
$37.3B
| $8.64M | 0.05% |
65,196
+15
| +0% | +$2.21K |
|
378
Edison International
EIX
$26.9B
| $8.64M | 0.05% |
157,639
+37
| +0% | +$2.56K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.05% |
110,542
+26
| +0% | +$2.27K |
|
380
Archer Daniels Midland
ADM
$38.7B
| $8.61M | 0.05% |
244,716
+58
| +0% | +$2.37K |
|
381
RenaissanceRe
RNR
$13.3B
| $8.59M | 0.05% |
57,506
-28,400
| -33% | -$5.05M |
|
382
NXP Semiconductors
NXPI
$58.8B
| $8.57M | 0.05% |
103,397
+3,105
| +3% | +$364K |
|
383
First Solar
FSLR
$24.2B
| $8.52M | 0.05% |
236,325
| – | – |
|
384
State Street
STT
$52.2B
| $8.52M | 0.05% |
159,848
+38
| +0% | +$2.64K |
|
385
Synopsys
SNPS
$79.4B
| $8.51M | 0.05% |
66,085
+17
| +0% | +$2.42K |
|
386
Hilton Worldwide
HLT
$72.1B
| $8.46M | 0.05% |
124,037
+29
| +0% | +$2.82K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $8.44M | 0.05% |
58,143
+10,292
| +22% | +$1.71M |
|
388
Cullen/Frost Bankers
CFR
$10.5B
| $8.44M | 0.05% |
151,237
| – | – |
|
|
PPL
389
PPL Corp
PPL
$26.8B
| $8.36M | 0.05% |
338,515
+20,749
| +7% | +$669K |
|
390
Williams-Sonoma
WSM
$28.7B
| $8.33M | 0.05% |
391,926
| – | – |
|
391
Lennox International
LII
$14.4B
| $8.3M | 0.05% |
45,659
| – | – |
|
392
PTC
PTC
$16.5B
| $8.29M | 0.05% |
135,352
| – | – |
|
393
Ford
F
$55.4B
| $8.27M | 0.05% |
1,711,806
+402
| +0% | +$3.01K |
|
394
Huntington Ingalls Industries
HII
$12.9B
| $8.25M | 0.05% |
45,269
+2,919
| +7% | +$680K |
|
395
Prestige Consumer Healthcare
PBH
$2.42B
| $8.24M | 0.05% |
224,711
| – | – |
|
396
Entergy
ETR
$49.8B
| $8.22M | 0.05% |
175,046
+42
| +0% | +$2.49K |
|
397
SLB Ltd
SLB
$77.2B
| $8.21M | 0.05% |
608,570
+143
| +0% | +$4.14K |
|
398
Valero Energy
VLO
$98B
| $8.19M | 0.05% |
180,522
-238,157
| -57% | -$17.3M |
|
|
SKX
399
DELISTED
Skechers
SKX
| $8.18M | 0.05% |
344,679
| – | – |
|
400
Welltower
WELL
$169B
| $8.17M | 0.05% |
178,368
+41
| +0% | +$3.02K |
|
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.