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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12.9B
| $5.57M | 0.03% |
50,138
+12
| +0% | +$1.28K |
|
527
Bank OZK
OZK
$5.7B
| $5.55M | 0.03% |
332,611
| – | – |
|
528
CBRE Group
CBRE
$44B
| $5.55M | 0.03% |
147,155
-294,266
| -67% | -$16.3M |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $5.54M | 0.03% |
43,572
+9
| +0% | +$1.37K |
|
530
Hewlett Packard
HPE
$79.2B
| $5.52M | 0.03% |
568,837
+134
| +0% | +$1.75K |
|
531
Evergy
EVRG
$19.3B
| $5.51M | 0.03% |
100,186
+25
| +0% | +$1.64K |
|
532
Arrow Electronics
ARW
$10.6B
| $5.5M | 0.03% |
106,060
| – | – |
|
533
First Industrial Realty Trust
FR
$8.4B
| $5.49M | 0.03% |
165,312
| – | – |
|
534
Align Technology
ALGN
$12.5B
| $5.48M | 0.03% |
31,527
+7
| +0% | +$1.68K |
|
|
AXON
535
Axon Enterprise
AXON
$50B
| $5.47M | 0.03% |
77,273
| – | – |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.47M | 0.03% |
171,397
-4,740
| -3% | -$223K |
|
537
Extra Space Storage
EXR
$31.6B
| $5.45M | 0.03% |
56,933
+14
| +0% | +$1.46K |
|
538
Western Digital
WDC
$168B
| $5.44M | 0.03% |
172,966
+39
| +0% | +$1.73K |
|
539
United Therapeutics
UTHR
$21.5B
| $5.42M | 0.03% |
57,141
| – | – |
|
540
Enovis
ENOV
$1.48B
| $5.4M | 0.03% |
158,379
+7,824
| +5% | +$430K |
|
541
Labcorp
LH
$26.2B
| $5.39M | 0.03% |
49,684
+11
| +0% | +$1.58K |
|
542
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.37M | 0.03% |
95,632
| – | – |
|
|
WRI
543
DELISTED
Weingarten Realty Investors
WRI
| $5.37M | 0.03% |
371,800
+214,300
| +136% | +$5.65M |
|
544
Dover
DOV
$27.8B
| $5.36M | 0.03% |
63,858
+14
| +0% | +$1.48K |
|
545
InterDigital
IDCC
$8.88B
| $5.36M | 0.03% |
120,041
| – | – |
|
546
Omnicom Group
OMC
$24.2B
| $5.25M | 0.03% |
95,715
+22
| +0% | +$1.56K |
|
547
Jack Henry & Associates
JKHY
$11.1B
| $5.25M | 0.03% |
33,821
+8
| +0% | +$1.24K |
|
548
Knight Transportation
KNX
$11.9B
| $5.25M | 0.03% |
159,991
| – | – |
|
549
EastGroup Properties
EGP
$11B
| $5.23M | 0.03% |
50,016
| – | – |
|
550
Steris
STE
$23B
| $5.22M | 0.03% |
37,269
+8
| +0% | +$1.2K |
|
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.