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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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $463K | ﹤0.01% |
13,887
| – | – |
|
927
Matador Resources
MTDR
$6.51B
| $354K | ﹤0.01% |
142,774
-311,800
| -69% | -$3.43M |
|
928
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $238K | ﹤0.01% |
5,166
| – | – |
|
929
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $126K | ﹤0.01% |
980
+58
| +6% | +$8.97K |
|
930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2K | ﹤0.01% |
20
| – | – |
|
|
ALEX
931
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-271,244
| Closed | -$5.68M |
|
932
Green Dot
GDOT
$760M
| – | – |
-61,693
| Closed | -$1.44M |
|
|
933
RTX Corp
RTX
$302B
| – | – |
-566,580
| Closed | -$53.4M |
|
934
Tanger
SKT
$4.43B
| – | – |
-120,963
| Closed | -$1.78M |
|
935
STAG Industrial
STAG
$7.08B
| – | – |
-150,489
| Closed | -$4.75M |
|
|
CHK
936
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-7,634
| Closed | -$1.26M |
|
|
LPT
937
DELISTED
Liberty Property Trust
LPT
| – | – |
-419,645
| Closed | -$25.2M |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-42,881
| Closed | -$14.2M |
|
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.