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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$89.1B
| $10.9M | 0.05% |
112,598
-274,101
| -71% | -$28.5M |
|
|
SKX
352
DELISTED
Skechers
SKX
| $10.9M | 0.05% |
347,988
+3,309
| +1% | +$94.9K |
|
353
SLB Ltd
SLB
$79.7B
| $10.9M | 0.05% |
593,385
-15,185
| -2% | -$266K |
|
354
Selective Insurance
SIGI
$5.6B
| $10.9M | 0.05% |
206,311
+560
| +0.3% | +$28.3K |
|
355
MDU Resources
MDU
$4.31B
| $10.9M | 0.05% |
1,290,101
+1,894
| +0.1% | +$15.7K |
|
356
New Jersey Resources
NJR
$5.55B
| $10.9M | 0.05% |
333,043
+76,983
| +30% | +$2.55M |
|
357
Johnson Controls International
JCI
$93.7B
| $10.9M | 0.05% |
318,052
-21,061
| -6% | -$648K |
|
|
MZTI
358
The Marzetti Company
MZTI
$3.15B
| $10.8M | 0.05% |
69,948
+44,179
| +171% | +$6.43M |
|
359
Willis Towers Watson
WTW
$31.8B
| $10.8M | 0.05% |
55,044
-1,476
| -3% | -$283K |
|
|
ALE
360
DELISTED
Allete
ALE
| $10.8M | 0.05% |
198,375
+295
| +0.1% | +$16.7K |
|
361
Mine Safety
MSA
$7.44B
| $10.8M | 0.05% |
94,163
-6,942
| -7% | -$772K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $10.7M | 0.05% |
36,735
-887
| -2% | -$236K |
|
363
PPG Industries
PPG
$25.8B
| $10.7M | 0.05% |
100,873
-3,074
| -3% | -$296K |
|
364
Flowers Foods
FLO
$1.52B
| $10.7M | 0.05% |
477,230
+104,992
| +28% | +$2.37M |
|
365
HP
HPQ
$26.6B
| $10.7M | 0.05% |
611,406
-40,037
| -6% | -$636K |
|
366
Textron
TXT
$15.2B
| $10.6M | 0.05% |
323,283
+81,979
| +34% | +$2.42M |
|
|
GAP
367
The Gap Inc
GAP
$7.55B
| $10.6M | 0.05% |
842,713
+749,175
| +801% | +$6.75M |
|
368
Public Service Enterprise Group
PEG
$37.5B
| $10.6M | 0.05% |
216,190
-6,124
| -3% | -$305K |
|
369
McKesson
MCK
$105B
| $10.6M | 0.05% |
69,204
-1,805
| -3% | -$261K |
|
370
Leidos
LDOS
$17.7B
| $10.6M | 0.05% |
113,218
-992
| -0.9% | -$97.7K |
|
371
Lennox International
LII
$14.9B
| $10.6M | 0.05% |
45,415
-244
| -0.5% | -$49.3K |
|
372
PTC
PTC
$16.3B
| $10.6M | 0.05% |
135,870
+518
| +0.4% | +$36.7K |
|
373
Zimmer Biomet
ZBH
$18.5B
| $10.6M | 0.05% |
91,075
-2,056
| -2% | -$237K |
|
374
Rockwell Automation
ROK
$49.6B
| $10.5M | 0.05% |
49,523
-1,271
| -3% | -$246K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.05% |
86,046
+11
| +0% | +$1.27K |
|
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.