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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
+22.87%
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
$20.7B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$38.9M |
| 2 |
Truist Financial
TFC
|
+$35.3M |
| 3 |
Air Products & Chemicals
APD
|
+$33.5M |
| 4 |
General Mills
GIS
|
+$32.2M |
| 5 |
Kroger
KR
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$317M |
| 2 |
AGN
Allergan plc
AGN
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$55.5M |
| 4 |
Elevance Health
ELV
|
+$52.2M |
| 5 |
Mastercard
MA
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$87.4B
| $17M | 0.08% |
97,909
-7,205
| -7% | -$1.15M |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.8M | 0.08% |
51,906
+209
| +0.4% | +$63.4K |
|
228
Toro Company
TTC
$9.4B
| $16.8M | 0.08% |
253,396
+7,279
| +3% | +$478K |
|
229
Commerce Bancshares
CBSH
$8.41B
| $16.8M | 0.08% |
378,262
-1,157
| -0.3% | -$50.9K |
|
230
Hubbell
HUBB
$26.7B
| $16.8M | 0.08% |
133,754
+2,491
| +2% | +$303K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $16.7M | 0.08% |
155,937
-402
| -0.3% | -$39.6K |
|
232
Service Corp International
SCI
$11.4B
| $16.5M | 0.08% |
423,055
-5,559
| -1% | -$214K |
|
233
Boston Beer
SAM
$1.86B
| $16.4M | 0.08% |
30,499
+598
| +2% | +$290K |
|
234
iShares MSCI EAFE ETF
EFA
$79.8B
| $16.3M | 0.08% |
267,863
| – | – |
|
235
Motorola Solutions
MSI
$76.5B
| $16.2M | 0.08% |
115,458
+5,997
| +5% | +$849K |
|
236
Williams-Sonoma
WSM
$29.5B
| $16.1M | 0.08% |
392,728
+802
| +0.2% | +$27.3K |
|
237
DexCom
DXCM
$33.1B
| $16M | 0.08% |
+157,856
| New | +$14.1M |
|
238
Carlisle Companies
CSL
$15.3B
| $15.9M | 0.08% |
132,806
+3,504
| +3% | +$421K |
|
239
Fair Isaac
FICO
$22.7B
| $15.8M | 0.08% |
37,845
+131
| +0.3% | +$47.8K |
|
240
Ollie's Bargain Outlet
OLLI
$4.8B
| $15.8M | 0.08% |
161,486
+90,275
| +127% | +$6.94M |
|
241
Centene
CNC
$32.9B
| $15.7M | 0.08% |
247,618
-9,021
| -4% | -$587K |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.08% |
213,647
+1,832
| +0.9% | +$124K |
|
243
Gentex
GNTX
$5.02B
| $15.6M | 0.08% |
603,425
-9,887
| -2% | -$248K |
|
244
Equifax
EFX
$21.3B
| $15.4M | 0.07% |
89,320
-3,864
| -4% | -$572K |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.3M | 0.07% |
523,669
+5,322
| +1% | +$159K |
|
246
Lumentum
LITE
$63.3B
| $15.3M | 0.07% |
187,734
-2,793
| -1% | -$213K |
|
247
Exelon
EXC
$45.8B
| $15.1M | 0.07% |
584,111
-15,010
| -3% | -$399K |
|
248
Owens Corning
OC
$12.2B
| $15.1M | 0.07% |
270,476
-940
| -0.3% | -$43.8K |
|
249
ScottsMiracle-Gro
SMG
$3.63B
| $15.1M | 0.07% |
112,019
-173
| -0.2% | -$22.3K |
|
250
Eaton
ETN
$173B
| $15M | 0.07% |
171,028
-10,702
| -6% | -$881K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q2 2020 Portfolio in Review
As of Q2 2020, Retirement Systems of Alabama held 952 positions worth $20.7B, up 15% from $18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Retirement Systems of Alabama withdrew a net $840M in Q2 2020, closing 35 positions and reducing 561 holdings. Its most notable exit was Allergan plc, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Retirement Systems of Alabama opened a new position in DexCom worth $16M.
- Retirement Systems of Alabama's largest Q2 2020 buy was DexCom: 157,856 shares worth $16M.
- Retirement Systems of Alabama added most to Becton Dickinson in Q2 2020, an estimated $38.9M increase.
- Retirement Systems of Alabama's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $317M.
- Retirement Systems of Alabama fully exited Allergan plc in Q2 2020, selling an estimated $65.3M.
- Retirement Systems of Alabama's ten largest holdings make up 24% of its $20.7B portfolio in Q2 2020.
- Retirement Systems of Alabama opened 22 new positions and closed 35 in Q2 2020.
- Retirement Systems of Alabama's portfolio value rose 15% quarter-over-quarter to $20.7B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.