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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 | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.06% |
48,371
-9,772
| -17% | -$1.96M |
|
327
Agilent Technologies
A
$42.2B
| $11.7M | 0.06% |
132,023
-354,017
| -73% | -$29M |
|
|
SF
328
Stifel
SF
$12.7B
| $11.6M | 0.06% |
548,005
+823
| +0.2% | +$16.5K |
|
329
Chipotle Mexican Grill
CMG
$40.5B
| $11.5M | 0.06% |
548,500
-13,550
| -2% | -$251K |
|
330
TE Connectivity
TEL
$63.3B
| $11.5M | 0.06% |
141,034
-6,000
| -4% | -$452K |
|
331
American International
AIG
$40.4B
| $11.5M | 0.06% |
368,264
-220,064
| -37% | -$6.18M |
|
332
Cadence Design Systems
CDNS
$90.2B
| $11.5M | 0.06% |
119,372
-3,974
| -3% | -$333K |
|
333
Landstar System
LSTR
$6.03B
| $11.5M | 0.06% |
101,979
-5,108
| -5% | -$546K |
|
334
PENN Entertainment
PENN
$2.56B
| $11.4M | 0.06% |
374,747
+80,765
| +27% | +$1.85M |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.05% |
326,224
+25,460
| +8% | +$771K |
|
336
Maximus
MMS
$2.84B
| $11.3M | 0.05% |
160,506
-8,305
| -5% | -$558K |
|
337
Energizer
ENR
$1.53B
| $11.3M | 0.05% |
237,674
+153,899
| +184% | +$6.29M |
|
338
AutoZone
AZO
$49.7B
| $11.3M | 0.05% |
9,982
-491
| -5% | -$517K |
|
339
RenaissanceRe
RNR
$13.2B
| $11.2M | 0.05% |
65,638
+8,132
| +14% | +$1.33M |
|
340
Saic
SAIC
$5.3B
| $11.2M | 0.05% |
144,460
+569
| +0.4% | +$46.7K |
|
341
Jabil
JBL
$37.4B
| $11.2M | 0.05% |
348,966
+168,073
| +93% | +$4.84M |
|
342
QuidelOrtho
QDEL
$959M
| $11.2M | 0.05% |
+49,871
| New | +$7.81M |
|
343
Wendy's
WEN
$1.44B
| $11.1M | 0.05% |
511,867
-7,180
| -1% | -$143K |
|
344
Caesars Entertainment
CZR
$6.06B
| $11.1M | 0.05% |
278,014
+69,147
| +33% | +$1.92M |
|
345
Haemonetics
HAE
$3.97B
| $11.1M | 0.05% |
123,649
+57,652
| +87% | +$5.82M |
|
346
PACCAR
PCAR
$69.7B
| $11.1M | 0.05% |
221,735
-6,331
| -3% | -$296K |
|
347
Coherent
COHR
$64.3B
| $11.1M | 0.05% |
234,309
+120,740
| +106% | +$4.79M |
|
348
Aflac
AFL
$60.7B
| $11.1M | 0.05% |
306,785
-15,886
| -5% | -$574K |
|
349
Microchip Technology
MCHP
$44B
| $11M | 0.05% |
209,792
-316
| -0.2% | -$14.2K |
|
350
RLI Corp
RLI
$5.87B
| $11M | 0.05% |
267,740
+163,818
| +158% | +$6.46M |
|
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.