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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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | 0.02% |
67,809
| – | – |
|
677
Raymond James Financial
RJF
$34.6B
| $3.43M | 0.02% |
81,410
+18
| +0% | +$1.01K |
|
678
Campbell Soup
CPB
$6.78B
| $3.43M | 0.02% |
74,261
+18
| +0% | +$866 |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.02% |
22,668
+5
| +0% | +$1.1K |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $3.41M | 0.02% |
99,312
+23
| +0% | +$972 |
|
681
Kirby Corp
KEX
$7B
| $3.39M | 0.02% |
78,061
-74,616
| -49% | -$5.08M |
|
682
Brink's
BCO
$4.69B
| $3.39M | 0.02% |
65,141
| – | – |
|
683
Regal Rexnord
RRX
$11.5B
| $3.36M | 0.02% |
53,314
| – | – |
|
684
Western Union
WU
$2.2B
| $3.34M | 0.02% |
184,303
+43
| +0% | +$1.05K |
|
685
W.R. Berkley
WRB
$26B
| $3.33M | 0.02% |
143,521
+36
| +0% | +$1.07K |
|
686
Equitable Holdings
EQH
$14B
| $3.31M | 0.02% |
+228,900
| New | +$5M |
|
687
Avnet
AVT
$7.87B
| $3.3M | 0.02% |
131,470
| – | – |
|
688
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.3M | 0.02% |
71,211
-41,400
| -37% | -$2.12M |
|
|
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.27M | 0.02% |
179,059
| – | – |
|
690
Crane NXT
CXT
$2.95B
| $3.27M | 0.02% |
191,128
| – | – |
|
691
Henry Schein
HSIC
$9.94B
| $3.26M | 0.02% |
64,506
+15
| +0% | +$951 |
|
692
Coherent
COHR
$64.3B
| $3.24M | 0.02% |
113,569
| – | – |
|
|
THS
693
DELISTED
Treehouse Foods
THS
| $3.23M | 0.02% |
73,198
| – | – |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $3.2M | 0.02% |
113,372
+27
| +0% | +$971 |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.2M | 0.02% |
81,095
| – | – |
|
696
Murphy USA
MUSA
$10B
| $3.18M | 0.02% |
37,652
| – | – |
|
|
CLGX
697
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.02% |
103,548
| – | – |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.02% |
286,759
| – | – |
|
|
JHG
699
DELISTED
Janus Henderson
JHG
| $3.1M | 0.02% |
202,635
| – | – |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $3.08M | 0.02% |
179,324
+42
| +0% | +$665 |
|
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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.