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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$93.2B
| $27.2M | 0.15% |
157,533
+37
| +0% | +$7.36K |
|
127
Crown Castle
CCI
$31.3B
| $26.4M | 0.15% |
182,768
+43
| +0% | +$6.41K |
|
128
Prologis
PLD
$133B
| $26.3M | 0.15% |
327,684
-250,065
| -43% | -$21.8M |
|
129
Northrop Grumman
NOC
$81.8B
| $26.3M | 0.15% |
86,789
-71,732
| -45% | -$25M |
|
130
Dominion Energy
D
$59.9B
| $26.1M | 0.15% |
361,826
+85
| +0% | +$6.94K |
|
131
NiSource
NI
$20.1B
| $26.1M | 0.15% |
1,046,008
+39
| +0% | +$1.08K |
|
132
IQVIA
IQV
$40.1B
| $26.1M | 0.15% |
241,927
+19
| +0% | +$2.71K |
|
133
Automatic Data Processing
ADP
$108B
| $26M | 0.14% |
190,212
+45
| +0% | +$7.25K |
|
134
Pinnacle West Capital
PNW
$12.1B
| $25.7M | 0.14% |
339,715
+12
| +0% | +$1.09K |
|
135
Ball Corp
BALL
$16.6B
| $25.3M | 0.14% |
391,705
+247,934
| +172% | +$17.4M |
|
136
Biogen
BIIB
$30.1B
| $25.1M | 0.14% |
79,322
+19
| +0% | +$5.77K |
|
137
Colgate-Palmolive
CL
$73.6B
| $25M | 0.14% |
376,752
-369,511
| -50% | -$26.1M |
|
138
Southern Company
SO
$106B
| $25M | 0.14% |
461,019
+109
| +0% | +$6.91K |
|
139
Zoetis
ZTS
$31.1B
| $24.6M | 0.14% |
209,379
+49
| +0% | +$6.45K |
|
140
Humana
HUM
$44.8B
| $24M | 0.13% |
76,529
-1,327
| -2% | -$448K |
|
|
141
Lincoln National
LNC
$8.51B
| $24M | 0.13% |
911,585
+824,421
| +946% | +$39.1M |
|
|
FISV
142
Fiserv Inc
FISV
$28B
| $23.8M | 0.13% |
251,057
+58
| +0% | +$6.44K |
|
143
Marathon Petroleum
MPC
$94.5B
| $23.8M | 0.13% |
1,009,136
+10,068
| +1% | +$464K |
|
|
MASI
144
DELISTED
Masimo
MASI
| $23.8M | 0.13% |
134,284
| – | – |
|
145
ServiceNow
NOW
$132B
| $23.8M | 0.13% |
414,540
+100
| +0% | +$6.25K |
|
146
Teledyne Technologies
TDY
$31.6B
| $23.7M | 0.13% |
79,647
| – | – |
|
147
Stryker
SYK
$134B
| $23.6M | 0.13% |
141,542
+33
| +0% | +$6.45K |
|
148
Delta Air Lines
DAL
$59.5B
| $23.5M | 0.13% |
823,810
+217,448
| +36% | +$10.8M |
|
149
Equinix
EQIX
$102B
| $23.4M | 0.13% |
37,487
+9
| +0% | +$5.38K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.13% |
163,565
+109,769
| +204% | +$13.1M |
|
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.