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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 | |
|---|---|---|---|---|---|---|
|
IPG
726
DELISTED
Interpublic Group of Companies
IPG
| $2.76M | 0.02% |
170,447
+40
| +0% | +$845 |
|
|
PCH
727
DELISTED
PotlatchDeltic
PCH
| $2.75M | 0.02% |
87,534
| – | – |
|
728
Webster Financial
WBS
$12.8B
| $2.74M | 0.02% |
119,841
| – | – |
|
729
Howmet Aerospace
HWM
$113B
| $2.73M | 0.02% |
222,049
+51
| +0% | +$1.06K |
|
730
EnerSys
ENS
$6.88B
| $2.73M | 0.02% |
55,062
| – | – |
|
731
Americold
COLD
$4.13B
| $2.72M | 0.02% |
+80,000
| New | +$2.68M |
|
732
Hain Celestial
HAIN
$52M
| $2.72M | 0.02% |
104,612
| – | – |
|
733
Viasat
VSAT
$11.6B
| $2.7M | 0.02% |
75,099
| – | – |
|
|
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
| $2.67M | 0.01% |
+425,000
| New | +$2.74M |
|
735
iShares Core S&P 500 ETF
IVV
$904B
| $2.67M | 0.01% |
10,342
| – | – |
|
736
MGM Resorts International
MGM
$11B
| $2.67M | 0.01% |
226,382
+53
| +0% | +$1.36K |
|
737
Associated Banc-Corp
ASB
$6.03B
| $2.65M | 0.01% |
207,490
| – | – |
|
738
WaFd
WAFD
$2.78B
| $2.65M | 0.01% |
102,019
| – | – |
|
739
Halliburton
HAL
$28B
| $2.64M | 0.01% |
385,880
+91
| +0% | +$1.58K |
|
740
Columbia Sportswear
COLM
$2.86B
| $2.64M | 0.01% |
37,810
| – | – |
|
741
Albemarle
ALB
$15.3B
| $2.63M | 0.01% |
46,612
+11
| +0% | +$843 |
|
742
Louisiana-Pacific
LPX
$5.1B
| $2.63M | 0.01% |
152,944
| – | – |
|
743
Snap-on
SNA
$21B
| $2.62M | 0.01% |
24,111
+6
| +0% | +$886 |
|
744
UMB Financial
UMBF
$11.2B
| $2.61M | 0.01% |
56,254
| – | – |
|
745
Cracker Barrel
CBRL
$1.27B
| $2.61M | 0.01% |
31,330
| – | – |
|
746
CF Industries
CF
$17.5B
| $2.6M | 0.01% |
95,583
+23
| +0% | +$854 |
|
|
SGI
747
Somnigroup International
SGI
$13.5B
| $2.59M | 0.01% |
236,664
| – | – |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.01% |
147,447
+34
| +0% | +$878 |
|
749
Travel + Leisure Co
TNL
$4.54B
| $2.56M | 0.01% |
118,112
| – | – |
|
750
Wynn Resorts
WYNN
$10.7B
| $2.56M | 0.01% |
42,473
-132,090
| -76% | -$14.8M |
|
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.