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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 | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$9.26B
| $1.99M | 0.01% |
26,133
+6
| +0% | +$711 |
|
802
Quanta Services
PWR
$101B
| $1.99M | 0.01% |
+62,552
| New | +$2.32M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.01% |
156,411
+37
| +0% | +$693 |
|
804
Robert Half
RHI
$4.31B
| $1.95M | 0.01% |
51,680
+13
| +0% | +$704 |
|
805
Trustmark
TRMK
$2.78B
| $1.95M | 0.01% |
83,677
| – | – |
|
806
Tenet Healthcare
THC
$20.9B
| $1.95M | 0.01% |
135,289
| – | – |
|
807
Cabot Corp
CBT
$4.49B
| $1.94M | 0.01% |
74,196
| – | – |
|
808
Graham Holdings Company
GHC
$4.97B
| $1.93M | 0.01% |
5,664
| – | – |
|
809
The GEO Group
GEO
$4.18B
| $1.92M | 0.01% |
157,921
| – | – |
|
810
Ingevity
NGVT
$2.67B
| $1.92M | 0.01% |
54,461
| – | – |
|
|
TMHC
811
DELISTED
Taylor Morrison
TMHC
| $1.9M | 0.01% |
+172,736
| New | +$3.71M |
|
812
Chemours
CC
$2.23B
| $1.89M | 0.01% |
212,904
-373,700
| -64% | -$5.39M |
|
|
CVSA
813
Covista Inc
CVSA
$4.31B
| $1.88M | 0.01% |
70,310
| – | – |
|
|
CMA
814
DELISTED
Comerica
CMA
| $1.86M | 0.01% |
63,369
+15
| +0% | +$814 |
|
815
Diamondback Energy
FANG
$56.5B
| $1.86M | 0.01% |
70,837
+16
| +0% | +$1.01K |
|
816
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.85M | 0.01% |
170,107
| – | – |
|
817
Ryder
R
$9.92B
| $1.83M | 0.01% |
69,396
| – | – |
|
818
LendingTree
TREE
$443M
| $1.83M | 0.01% |
9,987
| – | – |
|
819
Belden
BDC
$5.26B
| $1.81M | 0.01% |
50,315
| – | – |
|
|
VRE
820
DELISTED
Veris Residential
VRE
| $1.8M | 0.01% |
117,917
| – | – |
|
821
Kimco Realty
KIM
$16.1B
| $1.79M | 0.01% |
185,612
+44
| +0% | +$756 |
|
822
Goodyear
GT
$1.75B
| $1.76M | 0.01% |
302,836
| – | – |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | 0.01% |
48,790
| – | – |
|
824
Visteon
VC
$2.83B
| $1.75M | 0.01% |
36,414
| – | – |
|
825
CoreCivic
CXW
$3.35B
| $1.73M | 0.01% |
155,084
| – | – |
|
Similar funds
PPF
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.