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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$134B
| $47.9M | 0.27% |
429,225
+122,646
| +40% | +$17.6M |
|
77
Booking.com
BKNG
$160B
| $47.9M | 0.27% |
890,000
+100
| +0% | +$7.02K |
|
78
Accenture
ACN
$110B
| $45.6M | 0.25% |
279,171
-49,934
| -15% | -$9.62M |
|
79
Sherwin-Williams
SHW
$88.5B
| $44.9M | 0.25% |
293,442
+27
| +0% | +$4.87K |
|
80
Starbucks
SBUX
$122B
| $44.1M | 0.25% |
670,661
+122
| +0% | +$9.87K |
|
|
81
Target
TGT
$69.2B
| $44M | 0.24% |
+473,459
| New | +$52.6M |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $43.9M | 0.24% |
737,724
+400,080
| +118% | +$23.7M |
|
83
Dollar General
DG
$26.5B
| $43.7M | 0.24% |
289,621
+177,727
| +159% | +$27.4M |
|
|
SCHW
84
Charles Schwab
SCHW
$186B
| $43.7M | 0.24% |
1,298,576
+117
| +0% | +$4.91K |
|
85
IBM
IBM
$225B
| $43.2M | 0.24% |
407,230
-88,815
| -18% | -$11.2M |
|
86
Deere & Co
DE
$167B
| $42.1M | 0.23% |
304,645
+28,307
| +10% | +$4.48M |
|
87
Boston Scientific
BSX
$74.2B
| $41.9M | 0.23% |
1,284,619
+144
| +0% | +$5.63K |
|
88
Constellation Brands
STZ
$22.9B
| $41.2M | 0.23% |
287,130
+213,517
| +290% | +$37.7M |
|
89
Texas Instruments
TXN
$257B
| $41.1M | 0.23% |
410,923
+97
| +0% | +$11.6K |
|
90
3M
MMM
$94.4B
| $40.2M | 0.22% |
351,863
+5,910
| +2% | +$777K |
|
91
Monster Beverage
MNST
$89.2B
| $39.8M | 0.22% |
2,829,672
+2,158,564
| +322% | +$34.7M |
|
92
Skyworks Solutions
SWKS
$10.3B
| $39.8M | 0.22% |
444,895
+30,017
| +7% | +$3.2M |
|
93
Illinois Tool Works
ITW
$83.5B
| $39.7M | 0.22% |
279,453
+31
| +0% | +$5.27K |
|
94
Danaher
DHR
$146B
| $38.9M | 0.22% |
316,991
+75
| +0% | +$10.1K |
|
95
ConocoPhillips
COP
$151B
| $38.7M | 0.22% |
1,257,354
+138,114
| +12% | +$7.03M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $38.7M | 0.22% |
295,194
+16,291
| +6% | +$3.23M |
|
97
Norfolk Southern
NSC
$75.2B
| $37.8M | 0.21% |
259,128
+23,902
| +10% | +$4.41M |
|
98
Altria Group
MO
$109B
| $37.3M | 0.21% |
964,336
-689,704
| -42% | -$30.6M |
|
|
99
Sysco
SYY
$40.3B
| $36.1M | 0.2% |
790,692
+566,452
| +253% | +$39.2M |
|
100
United Parcel Service
UPS
$88.8B
| $34.8M | 0.19% |
372,808
+14,252
| +4% | +$1.48M |
|
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.