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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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$7.08B
| $1.26M | 0.01% |
182,530
| – | – |
|
|
HBI
877
DELISTED
Hanesbrands
HBI
| $1.25M | 0.01% |
159,002
+37
| +0% | +$469 |
|
878
TechnipFMC
FTI
$29.5B
| $1.25M | 0.01% |
248,285
+59
| +0% | +$648 |
|
879
PVH
PVH
$3.91B
| $1.23M | 0.01% |
32,593
+8
| +0% | +$611 |
|
880
Terex
TEX
$7.74B
| $1.23M | 0.01% |
85,418
| – | – |
|
881
Sally Beauty Holdings
SBH
$1.58B
| $1.22M | 0.01% |
+151,476
| New | +$2.01M |
|
882
Carpenter Technology
CRS
$26.7B
| $1.21M | 0.01% |
62,140
| – | – |
|
883
Murphy Oil
MUR
$5.12B
| $1.19M | 0.01% |
194,503
| – | – |
|
884
Bath & Body Works
BBWI
$3.81B
| $1.18M | 0.01% |
126,287
+30
| +0% | +$476 |
|
885
Devon Energy
DVN
$49.9B
| $1.18M | 0.01% |
170,124
+40
| +0% | +$723 |
|
|
SVC
886
Service Properties Trust
SVC
$1.05B
| $1.16M | 0.01% |
42,858
| – | – |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
351,641
+84
| +0% | +$774 |
|
|
DHC
888
Diversified Healthcare Trust
DHC
$1.98B
| $1.13M | 0.01% |
+309,783
| New | +$2.03M |
|
889
Jack in the Box
JACK
$341M
| $1.08M | 0.01% |
30,799
| – | – |
|
890
Greif
GEF
$4.98B
| $1.06M | 0.01% |
34,193
| – | – |
|
891
Dycom Industries
DY
$12.1B
| $1.05M | 0.01% |
41,050
| – | – |
|
892
Avis
CAR
$4.97B
| $1.03M | 0.01% |
74,021
| – | – |
|
893
Adient
ADNT
$1.48B
| $1.03M | 0.01% |
113,352
| – | – |
|
894
Norwegian Cruise Line
NCLH
$8.59B
| $1.02M | 0.01% |
93,528
+22
| +0% | +$885 |
|
|
WW
895
DELISTED
WW International
WW
| $1.02M | 0.01% |
60,489
| – | – |
|
896
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1M | 0.01% |
8,701
| – | – |
|
897
Kohl's
KSS
$2.1B
| $1M | 0.01% |
68,826
+16
| +0% | +$600 |
|
898
PBF Energy
PBF
$8.22B
| $939K | 0.01% |
132,649
| – | – |
|
899
Cheesecake Factory
CAKE
$5.63B
| $913K | 0.01% |
53,471
| – | – |
|
|
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $902K | 0.01% |
112,081
| – | – |
|
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.