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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 | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$7.2B
| $12.4M | 0.06% |
123,631
+529
| +0.4% | +$49.4K |
|
302
Public Storage
PSA
$60.8B
| $12.3M | 0.06% |
64,274
-1,764
| -3% | -$340K |
|
303
Essential Utilities
WTRG
$11.3B
| $12.3M | 0.06% |
290,970
+9,909
| +4% | +$419K |
|
304
Labcorp
LH
$26.1B
| $12.3M | 0.06% |
86,085
+36,401
| +73% | +$5.04M |
|
305
Mercury Systems
MRCY
$6.53B
| $12.3M | 0.06% |
156,081
+83,762
| +116% | +$6.86M |
|
306
Jefferies Financial Group
JEF
$12.8B
| $12.2M | 0.06% |
821,803
+13,944
| +2% | +$187K |
|
307
Capital One
COF
$134B
| $12.2M | 0.06% |
194,678
-10,052
| -5% | -$626K |
|
308
MSCI
MSCI
$40.9B
| $12.1M | 0.06% |
36,349
-887
| -2% | -$287K |
|
309
Amphenol
APH
$207B
| $12.1M | 0.06% |
506,060
-15,280
| -3% | -$341K |
|
310
International Paper
IP
$22.2B
| $12.1M | 0.06% |
362,081
+16,366
| +5% | +$521K |
|
311
MetLife
MET
$61.8B
| $12M | 0.06% |
329,848
-274,278
| -45% | -$9.55M |
|
312
ONE Gas
OGS
$5B
| $12M | 0.06% |
155,984
+312
| +0.2% | +$25.2K |
|
313
T. Rowe Price
TROW
$24.4B
| $12M | 0.06% |
97,293
-5,430
| -5% | -$619K |
|
314
Idexx Laboratories
IDXX
$46.5B
| $12M | 0.06% |
36,314
-1,396
| -4% | -$404K |
|
315
Eversource Energy
ES
$26.7B
| $12M | 0.06% |
143,854
+1,530
| +1% | +$127K |
|
316
Globus Medical
GMED
$11.5B
| $12M | 0.06% |
251,031
-23,601
| -9% | -$1.14M |
|
317
Commault Systems
CVLT
$5.79B
| $12M | 0.06% |
309,338
-14,336
| -4% | -$569K |
|
|
LSI
318
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.06% |
188,850
+13,750
| +8% | +$853K |
|
319
ResMed
RMD
$32.5B
| $11.9M | 0.06% |
61,856
-1,353
| -2% | -$221K |
|
320
Sprouts Farmers Market
SFM
$7.87B
| $11.9M | 0.06% |
463,796
+309,959
| +201% | +$7.09M |
|
321
Sysco
SYY
$40.4B
| $11.9M | 0.06% |
217,043
-573,649
| -73% | -$30.2M |
|
322
Verisk Analytics
VRSK
$23.4B
| $11.8M | 0.06% |
69,377
-2,659
| -4% | -$420K |
|
323
Evercore
EVR
$11.6B
| $11.8M | 0.06% |
200,374
+1,997
| +1% | +$109K |
|
324
NXP Semiconductors
NXPI
$59.1B
| $11.8M | 0.06% |
103,397
| – | – |
|
325
First Solar
FSLR
$25.9B
| $11.7M | 0.06% |
237,000
+675
| +0.3% | +$30.1K |
|
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.