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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 | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$18.7B
| $23.1M | 0.13% |
1,549,267
+964,210
| +165% | +$18.5M |
|
152
NRG Energy
NRG
$25.2B
| $23.1M | 0.13% |
845,597
+25
| +0% | +$861 |
|
153
Molina Healthcare
MOH
$10.2B
| $23M | 0.13% |
164,646
-5,400
| -3% | -$723K |
|
154
Blackrock
BLK
$178B
| $22.8M | 0.13% |
51,843
+12
| +0% | +$5.91K |
|
155
L3Harris
LHX
$53.3B
| $22.7M | 0.13% |
126,169
-2,032
| -2% | -$416K |
|
156
Regions Financial
RF
$26.9B
| $22.7M | 0.13% |
2,526,552
+216,500
| +9% | +$3.03M |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.6M | 0.13% |
365,305
| – | – |
|
158
Edwards Lifesciences
EW
$54B
| $22.4M | 0.12% |
+356,478
| New | +$25.7M |
|
159
American Electric Power
AEP
$67.3B
| $22.3M | 0.12% |
279,082
+61,994
| +29% | +$5.86M |
|
160
Camden Property Trust
CPT
$10.9B
| $22M | 0.12% |
277,591
+4,500
| +2% | +$468K |
|
161
Goldman Sachs
GS
$301B
| $21.7M | 0.12% |
140,090
+33
| +0% | +$7K |
|
162
US Bancorp
USB
$100B
| $21.5M | 0.12% |
624,793
+148
| +0% | +$7.13K |
|
163
Unum
UNM
$14.2B
| $21.3M | 0.12% |
1,417,274
+693,521
| +96% | +$16.7M |
|
164
Cable One
CABO
$192M
| $21.1M | 0.12% |
12,844
+600
| +5% | +$958K |
|
165
Quest Diagnostics
DGX
$26.2B
| $21.1M | 0.12% |
262,212
+15
| +0% | +$1.55K |
|
166
F5
FFIV
$23.4B
| $21M | 0.12% |
196,726
+7
| +0% | +$856 |
|
167
Lamb Weston
LW
$7.23B
| $20.9M | 0.12% |
366,810
+302,615
| +471% | +$24.9M |
|
168
Teradyne
TER
$59.3B
| $20.8M | 0.12% |
383,214
| – | – |
|
169
Marriott International
MAR
$91.1B
| $20.5M | 0.11% |
274,088
+154,828
| +130% | +$19.3M |
|
170
Micron Technology
MU
$981B
| $20.5M | 0.11% |
486,653
+114
| +0% | +$5.93K |
|
171
Autodesk
ADSK
$53.1B
| $20.2M | 0.11% |
129,290
-7,073
| -5% | -$1.3M |
|
172
Martin Marietta Materials
MLM
$33.3B
| $19.9M | 0.11% |
105,074
+77,606
| +283% | +$18.6M |
|
173
Intercontinental Exchange
ICE
$84.9B
| $19.8M | 0.11% |
244,788
+57
| +0% | +$5.17K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.11% |
606,683
+445,138
| +276% | +$15.3M |
|
175
CSX Corp
CSX
$92.5B
| $19.6M | 0.11% |
1,025,538
+243
| +0% | +$5.67K |
|
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.