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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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$28.6B
| $5.21M | 0.03% |
52,463
+12
| +0% | +$1.32K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $5.19M | 0.03% |
106,249
| – | – |
|
553
Mercury Systems
MRCY
$6.63B
| $5.16M | 0.03% |
72,319
| – | – |
|
554
Waters Corp
WAT
$40.8B
| $5.16M | 0.03% |
28,324
+6
| +0% | +$1.27K |
|
555
Xylem
XYL
$28.3B
| $5.16M | 0.03% |
79,162
+19
| +0% | +$1.5K |
|
556
Black Hills Corp
BKH
$5.59B
| $5.12M | 0.03% |
80,024
| – | – |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 0.03% |
72,819
+18
| +0% | +$2.14K |
|
558
H&R Block
HRB
$6.87B
| $5.11M | 0.03% |
362,744
+24,138
| +7% | +$506K |
|
559
Alliant Energy
LNT
$18.1B
| $5.1M | 0.03% |
105,658
+25
| +0% | +$1.37K |
|
560
ICU Medical
ICUI
$4.45B
| $5.05M | 0.03% |
25,036
| – | – |
|
561
Cincinnati Financial
CINF
$26.5B
| $5.04M | 0.03% |
66,792
+16
| +0% | +$1.59K |
|
562
Tetra Tech
TTEK
$8.99B
| $5.02M | 0.03% |
355,415
| – | – |
|
563
Expeditors International
EXPD
$23.6B
| $5M | 0.03% |
74,865
+18
| +0% | +$1.28K |
|
|
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.99M | 0.03% |
728,499
-200,000
| -22% | -$1.31M |
|
565
Wolfspeed
WOLF
$1.66B
| $4.97M | 0.03% |
140,256
| – | – |
|
|
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
| $4.96M | 0.03% |
178,924
| – | – |
|
567
Seagate
STX
$200B
| $4.96M | 0.03% |
101,628
+24
| +0% | +$1.28K |
|
568
Spire
SR
$4.84B
| $4.94M | 0.03% |
66,380
| – | – |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.03% |
137,797
+32
| +0% | +$2.12K |
|
|
CZR
570
DELISTED
Caesars Entertainment Corporation
CZR
| $4.91M | 0.03% |
726,788
| – | – |
|
|
JBGS
571
JBG SMITH
JBGS
$685M
| $4.89M | 0.03% |
153,698
| – | – |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.85M | 0.03% |
59,541
| – | – |
|
573
Arista Networks
ANET
$263B
| $4.83M | 0.03% |
381,536
+80
| +0% | +$1.04K |
|
574
Nucor
NUE
$61.7B
| $4.8M | 0.03% |
133,291
+31
| +0% | +$1.38K |
|
575
International Flavors & Fragrances
IFF
$21.6B
| $4.79M | 0.03% |
46,938
+11
| +0% | +$1.37K |
|
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.