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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$70.4M 0.39%
2,968,740
-649,600
-18% -$18.3M
LIN icon
52
Linde
LIN
$226B
$69.7M 0.39%
402,738
+166,655
+71% +$32.9M
ELV icon
53
Elevance Health
ELV
$84.8B
$68.9M 0.38%
303,566
+45,426
+18% +$12.4M
ADBE icon
54
Adobe
ADBE
$105B
$67.7M 0.38%
212,799
+50
+0% +$17.1K
AGN
55
DELISTED
Allergan plc
AGN
$65.3M 0.36%
368,809
+34
+0% +$6.4K
AXP icon
56
American Express
AXP
$231B
$64.5M 0.36%
753,060
+45,070
+6% +$5.24M
ABT icon
57
Abbott
ABT
$189B
$61.3M 0.34%
776,938
+183
+0% +$15.3K
EA
58
DELISTED
Electronic Arts
EA
$59.9M 0.33%
598,352
+170,030
+40% +$17.9M
BA icon
59
Boeing
BA
$185B
$59.4M 0.33%
398,377
+71,010
+22% +$19.4M
DUK icon
60
Duke Energy
DUK
$95.7B
$59.3M 0.33%
733,779
+75
+0% +$6.89K
AMGN icon
61
Amgen
AMGN
$224B
$58.8M 0.33%
290,105
+309
+0.1% +$67.5K
CI icon
62
Cigna
CI
$71.9B
$58.1M 0.32%
328,157
+164,039
+100% +$31.8M
LLY icon
63
Eli Lilly
LLY
$1.09T
$57.8M 0.32%
416,328
-11,064
-3% -$1.52M
WFC icon
64
Wells Fargo
WFC
$265B
$56.6M 0.31%
1,972,044
-96,702
-5% -$4.11M
PM icon
65
Philip Morris
PM
$290B
$55.1M 0.31%
755,497
-2,718
-0.4% -$224K
CHTR icon
66
Charter Communications
CHTR
$18.6B
$55.1M 0.31%
126,324
+57,417
+83% +$28.1M
CAT icon
67
Caterpillar
CAT
$389B
$53.8M 0.3%
463,774
+57
+0% +$7.28K
GE icon
68
GE Aerospace
GE
$382B
$53.2M 0.3%
1,344,253
+347,283
+35% +$18.5M
MDT icon
69
Medtronic
MDT
$115B
$53.1M 0.3%
589,222
+139
+0% +$14.8K
NEE icon
70
NextEra Energy
NEE
$178B
$51.7M 0.29%
859,452
+204
+0% +$12.8K
DLR icon
71
Digital Realty Trust
DLR
$70.8B
$49.9M 0.28%
359,202
+4,572
+1% +$581K
GILD icon
72
Gilead Sciences
GILD
$169B
$49.3M 0.27%
659,152
-542,869
-45% -$37.5M
MS icon
73
Morgan Stanley
MS
$339B
$48.8M 0.27%
1,435,542
+2,309
+0.2% +$109K
ISRG icon
74
Intuitive Surgical
ISRG
$141B
$48.5M 0.27%
293,715
+36
+0% +$6.59K
TJX icon
75
TJX Companies
TJX
$173B
$48.5M 0.27%
1,013,583
-115,175
-10% -$6.63M
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.