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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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$6.49B
| $869K | ﹤0.01% |
748,942
| – | – |
|
902
Antero Midstream
AM
$10.5B
| $812K | ﹤0.01% |
386,764
| – | – |
|
903
Tootsie Roll Industries
TR
$2.97B
| $809K | ﹤0.01% |
26,870
| – | – |
|
904
Macerich
MAC
$6.96B
| $808K | ﹤0.01% |
143,481
| – | – |
|
905
Resideo Technologies
REZI
$3.67B
| $774K | ﹤0.01% |
159,931
| – | – |
|
906
Under Armour
UAA
$2.29B
| $762K | ﹤0.01% |
82,734
+19
| +0% | +$305 |
|
907
Helmerich & Payne
HP
$4.25B
| $746K | ﹤0.01% |
47,672
+10
| +0% | +$352 |
|
908
DNOW Inc
DNOW
$3.01B
| $731K | ﹤0.01% |
141,676
| – | – |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $722K | ﹤0.01% |
47,094
+12
| +0% | +$400 |
|
910
Capri Holdings
CPRI
$1.77B
| $719K | ﹤0.01% |
66,657
+16
| +0% | +$420 |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | ﹤0.01% |
164,810
| – | – |
|
912
APA Corp
APA
$14.2B
| $691K | ﹤0.01% |
165,304
+39
| +0% | +$869 |
|
913
Under Armour Class C
UA
$2.23B
| $689K | ﹤0.01% |
85,535
+21
| +0% | +$301 |
|
|
LNW
914
DELISTED
Light & Wonder
LNW
| $683K | ﹤0.01% |
70,428
| – | – |
|
915
Coty
COTY
$2.48B
| $670K | ﹤0.01% |
129,935
+30
| +0% | +$282 |
|
916
Macy's
M
$6.45B
| $667K | ﹤0.01% |
135,834
+32
| +0% | +$434 |
|
|
GAP
917
The Gap Inc
GAP
$7.55B
| $659K | ﹤0.01% |
93,538
+22
| +0% | +$326 |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $640K | ﹤0.01% |
52,344
| – | – |
|
919
Bread Financial
BFH
$4.36B
| $606K | ﹤0.01% |
22,577
+5
| +0% | +$341 |
|
920
Core Laboratories
CLB
$570M
| $597K | ﹤0.01% |
57,783
| – | – |
|
921
Patterson-UTI
PTEN
$4.22B
| $595K | ﹤0.01% |
253,326
| – | – |
|
922
Brinker International
EAT
$9.49B
| $584K | ﹤0.01% |
48,663
-87,400
| -64% | -$2.94M |
|
|
CHX
923
DELISTED
ChampionX
CHX
| $580K | ﹤0.01% |
100,865
| – | – |
|
924
News Corp Class B
NWS
$17.7B
| $481K | ﹤0.01% |
53,531
+13
| +0% | +$167 |
|
925
Dillards
DDS
$10.1B
| $474K | ﹤0.01% |
12,836
| – | – |
|
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.