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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$47.2B
| $14.8M | 0.07% |
282,419
-53,745
| -16% | -$2.27M |
|
252
Reliance Steel & Aluminium
RS
$21.9B
| $14.8M | 0.07% |
155,440
-3,756
| -2% | -$343K |
|
253
Manhattan Associates
MANH
$11.6B
| $14.7M | 0.07% |
156,355
+73,146
| +88% | +$5.44M |
|
254
Sempra
SRE
$55.1B
| $14.7M | 0.07% |
250,156
+2,318
| +0.9% | +$142K |
|
255
Five Below
FIVE
$13.1B
| $14.7M | 0.07% |
137,126
+7,430
| +6% | +$697K |
|
256
East-West Bancorp
EWBC
$18.1B
| $14.6M | 0.07% |
403,866
-5,006
| -1% | -$167K |
|
257
Deckers Outdoor
DECK
$12.9B
| $14.5M | 0.07% |
443,604
+636
| +0.1% | +$17.5K |
|
258
Kemper
KMPR
$1.55B
| $14.5M | 0.07% |
199,336
+15,658
| +9% | +$1.05M |
|
259
Churchill Downs
CHDN
$6.17B
| $14.3M | 0.07% |
214,996
-728
| -0.3% | -$41.5K |
|
260
First American
FAF
$7.37B
| $14.3M | 0.07% |
297,190
-890
| -0.3% | -$42K |
|
261
Watsco Inc
WSO
$13.5B
| $14.3M | 0.07% |
80,253
+232
| +0.3% | +$38.4K |
|
262
RingCentral
RNG
$5.38B
| $14.3M | 0.07% |
+50,000
| New | +$12.6M |
|
263
SBA Communications
SBAC
$19.3B
| $14.2M | 0.07% |
47,727
-1,773
| -4% | -$523K |
|
264
Weyerhaeuser
WY
$18.2B
| $14.2M | 0.07% |
631,902
+87,706
| +16% | +$1.77M |
|
265
Trimble
TRMB
$13.6B
| $14.1M | 0.07% |
325,907
+1,494
| +0.5% | +$56K |
|
266
Xcel Energy
XEL
$48B
| $14M | 0.07% |
224,486
-6,030
| -3% | -$380K |
|
267
Lear
LEA
$8.12B
| $14M | 0.07% |
128,051
-504
| -0.4% | -$50.2K |
|
268
LyondellBasell Industries
LYB
$20.6B
| $13.9M | 0.07% |
211,454
+98,599
| +87% | +$5.87M |
|
269
Brunswick
BC
$5.24B
| $13.9M | 0.07% |
217,051
-2,972
| -1% | -$148K |
|
270
ITT
ITT
$19.4B
| $13.8M | 0.07% |
235,153
+14,748
| +7% | +$782K |
|
271
Helen of Troy
HELE
$683M
| $13.8M | 0.07% |
72,939
+171
| +0.2% | +$28K |
|
|
Y
272
DELISTED
Alleghany Corp
Y
| $13.7M | 0.07% |
28,073
-69
| -0.2% | -$35.7K |
|
273
General Motors
GM
$78.4B
| $13.6M | 0.07% |
538,457
-14,259
| -3% | -$347K |
|
274
Southwest Gas
SWX
$6.61B
| $13.5M | 0.07% |
196,021
+789
| +0.4% | +$57.4K |
|
275
MarketAxess Holdings
MKTX
$5.72B
| $13.5M | 0.07% |
27,011
-8,019
| -23% | -$3.74M |
|
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.