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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
ORCL icon
26
Oracle
ORCL
$435B
$113M 0.63%
2,345,864
+223
+0% +$11.5K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$109M 0.61%
3,178,275
-185,531
-6% -$7.83M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$106M 0.59%
1,904,691
+243
+0% +$14.9K
CVX icon
29
Chevron
CVX
$382B
$104M 0.58%
1,431,517
+84,496
+6% +$8.35M
CRM icon
30
Salesforce
CRM
$162B
$102M 0.57%
709,921
+40,091
+6% +$6.87M
ABBV icon
31
AbbVie
ABBV
$438B
$99.5M 0.55%
1,305,782
-71,305
-5% -$6.07M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$96.3M 0.54%
339,574
+41
+0% +$12.9K
MCD icon
33
McDonald's
MCD
$194B
$93.9M 0.52%
567,755
+78
+0% +$15.4K
XOM icon
34
ExxonMobil
XOM
$657B
$92.8M 0.52%
2,443,612
-47,462
-2% -$2.62M
PYPL icon
35
PayPal
PYPL
$50.5B
$90.6M 0.5%
946,169
+121
+0% +$13.4K
DIS icon
36
Walt Disney
DIS
$178B
$90.3M 0.5%
934,724
-315,213
-25% -$39.9M
NFLX icon
37
Netflix
NFLX
$318B
$87.2M 0.49%
2,323,530
+397,450
+21% +$14.1M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$85.3M 0.47%
330,889
+6,678
+2% +$2.04M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$83.7M 0.47%
12,701,240
+2,520
+0% +$15.9K
PFE icon
40
Pfizer
PFE
$154B
$79.4M 0.44%
2,564,143
+603
+0% +$20.5K
UNP icon
41
Union Pacific
UNP
$174B
$78.4M 0.44%
555,520
+27,371
+5% +$4.52M
LMT icon
42
Lockheed Martin
LMT
$139B
$78.3M 0.44%
230,964
+19,172
+9% +$7.54M
NKE icon
43
Nike
NKE
$62.5B
$77.9M 0.43%
941,947
+129
+0% +$12K
C icon
44
Citigroup
C
$227B
$77.2M 0.43%
1,833,779
+225
+0% +$15.1K
AMT icon
45
American Tower
AMT
$78.8B
$76.7M 0.43%
352,013
+46
+0% +$10.7K
GTN icon
46
Gray Television
GTN
$513M
$76.5M 0.43%
7,126,750
– –
CVS icon
47
CVS Health
CVS
$122B
$74.9M 0.42%
1,262,797
+134
+0% +$8.95K
COST icon
48
Costco
COST
$423B
$74.8M 0.42%
262,406
+25,946
+11% +$7.87M
HON icon
49
Honeywell
HON
$77B
$74.1M 0.41%
587,276
+18,645
+3% +$2.88M
QCOM icon
50
Qualcomm
QCOM
$170B
$73.2M 0.41%
1,082,753
+54,073
+5% +$4.43M
1
2
3 4 5

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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.