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Retirement Systems of Alabama

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
Cap. Flow
+$533M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
479
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$211M
2
T icon
AT&T
T
+$59.5M
3
TGT icon
Target
TGT
+$52.6M
4
SYY icon
Sysco
SYY
+$39.2M
5
LNC icon
Lincoln National
LNC
+$39.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$53.4M
2
VZ icon
Verizon
VZ
+$51.6M
3
DIS icon
Walt Disney
DIS
+$39.9M
4
GILD icon
Gilead Sciences
GILD
+$37.5M
5
RMD icon
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$856M 4.76%
25,090,606
+5,153,300
+26% +$211M
MSFT icon
2
Microsoft
MSFT
$3.63T
$736M 4.09%
4,668,283
+75,789
+2% +$12.5M
AAPL icon
3
Apple
AAPL
$4.51T
$668M 3.71%
10,511,768
-18,272
-0.2% -$1.34M
AMZN icon
4
Amazon
AMZN
$2.94T
$530M 2.94%
5,433,300
+96,880
+2% +$9.38M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$308M 1.71%
7,602,836
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$258M 1.43%
4,432,300
+620
+0% +$42K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$251M 1.39%
1,504,274
-1,151
-0.1% -$225K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$230M 1.28%
1,255,963
+202
+0% +$42.9K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$214M 1.19%
1,635,357
-170,828
-9% -$24.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.42T
$208M 1.16%
3,577,820
+620
+0% +$42.1K
JPM icon
11
JPMorgan Chase
JPM
$956B
$203M 1.13%
2,251,541
-21,877
-1% -$2.66M
V icon
12
Visa
V
$687B
$191M 1.06%
1,187,515
+177
+0% +$33.3K
PG icon
13
Procter & Gamble
PG
$339B
$190M 1.06%
1,731,366
+275,457
+19% +$33.1M
INTC icon
14
Intel
INTC
$510B
$190M 1.06%
3,512,338
+225,450
+7% +$13.3M
UNH icon
15
UnitedHealth
UNH
$376B
$183M 1.02%
734,479
+75,698
+11% +$20.8M
MA icon
16
Mastercard
MA
$500B
$161M 0.89%
665,241
+92
+0% +$27.4K
HD icon
17
Home Depot
HD
$351B
$152M 0.84%
812,224
+113
+0% +$24.8K
T icon
18
AT&T
T
$157B
$152M 0.84%
6,887,234
+2,179,244
+46% +$59.5M
MRK icon
19
Merck
MRK
$319B
$145M 0.81%
1,979,044
+276
+0% +$21.7K
VZ icon
20
Verizon
VZ
$190B
$141M 0.78%
2,620,970
-902,373
-26% -$51.6M
BAC icon
21
Bank of America
BAC
$442B
$137M 0.76%
6,441,482
+234,638
+4% +$7.03M
CSCO icon
22
Cisco
CSCO
$480B
$129M 0.71%
3,269,875
+165,439
+5% +$7.26M
PEP icon
23
PepsiCo
PEP
$189B
$127M 0.7%
1,055,786
+144
+0% +$19.5K
KO icon
24
Coca-Cola
KO
$374B
$122M 0.68%
2,748,897
+406,398
+17% +$21.9M
WMT icon
25
Walmart Inc
WMT
$893B
$119M 0.66%
3,140,412
-389,559
-11% -$15M
1
2 3 4 5

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lido Advisors
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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.