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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 | |
|---|---|---|---|---|---|---|
|
DAY
376
DELISTED
Dayforce
DAY
| $10.5M | 0.05% |
132,462
+1,223
| +0.9% | +$78.5K |
|
377
Fastenal
FAST
$60.1B
| $10.5M | 0.05% |
489,840
-14,398
| -3% | -$275K |
|
378
ManpowerGroup
MAN
$2.62B
| $10.4M | 0.05% |
151,877
+1,805
| +1% | +$123K |
|
379
Curtiss-Wright
CW
$26.1B
| $10.4M | 0.05% |
116,653
+12,490
| +12% | +$1.19M |
|
380
Celanese
CE
$4.92B
| $10.4M | 0.05% |
120,505
+67,370
| +127% | +$5.61M |
|
381
Paychex
PAYX
$43.1B
| $10.3M | 0.05% |
136,504
-3,539
| -3% | -$245K |
|
382
Eastman Chemical
EMN
$8.55B
| $10.3M | 0.05% |
148,234
-2,891
| -2% | -$182K |
|
383
Emcor
EME
$36B
| $10.3M | 0.05% |
155,508
+10,836
| +7% | +$679K |
|
384
Prudential Financial
PRU
$42.2B
| $10.3M | 0.05% |
168,890
-122,627
| -42% | -$7.2M |
|
385
Consolidated Edison
ED
$39.8B
| $10.3M | 0.05% |
142,852
-3,283
| -2% | -$252K |
|
386
Valero Energy
VLO
$93.3B
| $10.3M | 0.05% |
174,320
-6,202
| -3% | -$370K |
|
|
WPX
387
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.05% |
1,601,262
+150,096
| +10% | +$847K |
|
388
Ford
F
$55.7B
| $10.2M | 0.05% |
1,670,163
-41,643
| -2% | -$231K |
|
389
Brown-Forman Class B
BF.B
$12.9B
| $10.1M | 0.05% |
159,103
-12,808
| -7% | -$817K |
|
390
Toll Brothers
TOL
$14.3B
| $10.1M | 0.05% |
308,915
-10,497
| -3% | -$287K |
|
391
First Horizon
FHN
$12B
| $10M | 0.05% |
1,006,393
+114,033
| +13% | +$1.04M |
|
|
AAN.A
392
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.98M | 0.05% |
219,868
+34,721
| +19% | +$1.58M |
|
393
Generac Holdings
GNRC
$12.7B
| $9.97M | 0.05% |
81,787
+850
| +1% | +$89.5K |
|
394
American Water Works
AWK
$27B
| $9.96M | 0.05% |
77,399
-2,070
| -3% | -$258K |
|
395
Otis Worldwide
OTIS
$27.8B
| $9.9M | 0.05% |
+174,061
| New | +$9.02M |
|
396
Valvoline
VVV
$4.21B
| $9.89M | 0.05% |
511,540
-3,884
| -0.8% | -$65.9K |
|
397
Williams Companies
WMB
$88.4B
| $9.87M | 0.05% |
518,728
-14,080
| -3% | -$262K |
|
398
Marriott Vacations Worldwide
VAC
$3.95B
| $9.73M | 0.05% |
118,337
-1,048
| -0.9% | -$85.4K |
|
|
EFOR
399
Everforth Inc
EFOR
$1.35B
| $9.72M | 0.05% |
145,834
-13,328
| -8% | -$707K |
|
400
Ball Corp
BALL
$16.6B
| $9.69M | 0.05% |
139,389
-252,316
| -64% | -$17.1M |
|
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.