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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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.07% |
348,369
-55,226
| -14% | -$2.09M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $13.5M | 0.07% |
162,765
| – | – |
|
278
Knight Transportation
KNX
$11.1B
| $13.4M | 0.06% |
322,130
+162,139
| +101% | +$6.18M |
|
279
Hershey
HSY
$36.6B
| $13.4M | 0.06% |
103,603
+38,407
| +59% | +$5.16M |
|
280
Phillips 66
PSX
$87.9B
| $13.4M | 0.06% |
186,709
-8,627
| -4% | -$611K |
|
281
Paylocity
PCTY
$7.73B
| $13.4M | 0.06% |
+91,935
| New | +$10.7M |
|
282
O'Reilly Automotive
ORLY
$75.8B
| $13.4M | 0.06% |
476,055
-22,830
| -5% | -$597K |
|
283
Cognex
CGNX
$10.8B
| $13.4M | 0.06% |
224,030
+1,494
| +0.7% | +$81.1K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.06% |
315,062
-14,518
| -4% | -$616K |
|
285
Lamar Advertising Co
LAMR
$15.7B
| $13.3M | 0.06% |
199,720
+659
| +0.3% | +$40.2K |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $13.3M | 0.06% |
344,515
-24,394
| -7% | -$893K |
|
287
CACI
CACI
$14.6B
| $13.3M | 0.06% |
61,234
+126
| +0.2% | +$30.1K |
|
288
Lincoln Electric
LECO
$15.5B
| $13.3M | 0.06% |
157,296
+4,103
| +3% | +$324K |
|
289
Jones Lang LaSalle
JLL
$16.6B
| $13.2M | 0.06% |
127,416
+10,566
| +9% | +$1.09M |
|
290
Ross Stores
ROST
$81B
| $13M | 0.06% |
151,953
-7,062
| -4% | -$640K |
|
291
Semtech
SMTC
$12.4B
| $12.9M | 0.06% |
247,514
-86,249
| -26% | -$4.04M |
|
292
Dow Inc
DOW
$22.5B
| $12.9M | 0.06% |
316,715
-147,606
| -32% | -$5.4M |
|
293
KLA
KLAC
$263B
| $12.9M | 0.06% |
662,950
-30,690
| -4% | -$525K |
|
294
Monolithic Power Systems
MPWR
$69.9B
| $12.9M | 0.06% |
54,294
+1,687
| +3% | +$342K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.06% |
195,628
-731
| -0.4% | -$45.5K |
|
296
Kinder Morgan
KMI
$70.1B
| $12.6M | 0.06% |
831,576
-24,698
| -3% | -$375K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $12.6M | 0.06% |
118,977
+3,835
| +3% | +$394K |
|
298
EOG Resources
EOG
$74.4B
| $12.6M | 0.06% |
248,867
-6,874
| -3% | -$333K |
|
299
Synopsys
SNPS
$78.6B
| $12.6M | 0.06% |
64,474
-1,611
| -2% | -$266K |
|
300
Constellation Brands
STZ
$22.5B
| $12.6M | 0.06% |
71,814
-215,316
| -75% | -$35.9M |
|
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.