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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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$38.9B
| $17.3M | 0.1% |
415,327
+23
| +0% | +$1.19K |
|
202
United Rentals
URI
$71.2B
| $17.2M | 0.1% |
167,507
+27,463
| +20% | +$3.64M |
|
203
Ecolab
ECL
$79.8B
| $17.2M | 0.1% |
110,239
+27
| +0% | +$5.07K |
|
204
Regeneron Pharmaceuticals
REGN
$82.1B
| $17.1M | 0.1% |
35,115
+9
| +0% | +$3.71K |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $17M | 0.09% |
92,602
| – | – |
|
206
Aon
AON
$75.6B
| $17M | 0.09% |
102,925
-59,376
| -37% | -$12.2M |
|
207
Healthpeak Properties
DOC
$14.1B
| $16.9M | 0.09% |
708,279
+490,752
| +226% | +$16M |
|
208
Old Dominion Freight Line
ODFL
$43.4B
| $16.9M | 0.09% |
257,218
+126,238
| +96% | +$8.39M |
|
209
Factset
FDS
$10.1B
| $16.8M | 0.09% |
64,611
| – | – |
|
210
Service Corp International
SCI
$11.4B
| $16.8M | 0.09% |
428,614
| – | – |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.7M | 0.09% |
390,270
+60,420
| +18% | +$4.2M |
|
212
D.R. Horton
DHI
$42.2B
| $16.5M | 0.09% |
483,910
+34
| +0% | +$1.77K |
|
213
Kilroy Realty
KRC
$4.24B
| $16.4M | 0.09% |
257,857
-8,200
| -3% | -$625K |
|
214
Newmont
NEM
$124B
| $16.3M | 0.09% |
360,398
+85
| +0% | +$3.83K |
|
215
Carlisle Companies
CSL
$15.5B
| $16.2M | 0.09% |
129,302
| – | – |
|
216
AptarGroup
ATR
$8.57B
| $16.2M | 0.09% |
162,644
+79,400
| +95% | +$8.61M |
|
217
Globe Life
GL
$14.1B
| $16.1M | 0.09% |
+224,095
| New | +$21.1M |
|
218
Nordson
NDSN
$17.3B
| $16.1M | 0.09% |
119,067
+149
| +0.1% | +$22.9K |
|
219
Toro Company
TTC
$9.41B
| $16M | 0.09% |
246,117
-13,051
| -5% | -$991K |
|
220
SEI Investments
SEIC
$12.6B
| $15.9M | 0.09% |
343,553
| – | – |
|
221
Exelon
EXC
$46.2B
| $15.7M | 0.09% |
599,121
+140
| +0% | +$4.4K |
|
222
Estee Lauder
EL
$31.8B
| $15.6M | 0.09% |
97,833
+23
| +0% | +$4.44K |
|
|
Y
223
DELISTED
Alleghany Corp
Y
| $15.5M | 0.09% |
28,142
| – | – |
|
|
MPT
224
Medical Properties Trust
MPT
$2.4B
| $15.4M | 0.09% |
888,993
+215,200
| +32% | +$4.5M |
|
225
Lam Research
LRCX
$390B
| $15.3M | 0.09% |
637,760
+140
| +0% | +$4.03K |
|
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.