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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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$6.7B
| $9.65M | 0.05% |
132,524
+619
| +0.5% | +$39.9K |
|
402
Cirrus Logic
CRUS
$6.11B
| $9.65M | 0.05% |
156,173
+909
| +0.6% | +$62.1K |
|
403
Cintas
CTAS
$82.1B
| $9.6M | 0.05% |
144,144
-3,268
| -2% | -$189K |
|
404
State Street
STT
$51.4B
| $9.56M | 0.05% |
150,486
-9,362
| -6% | -$565K |
|
405
Bank of Hawaii
BOH
$3.13B
| $9.51M | 0.05% |
154,908
+37,165
| +32% | +$2.3M |
|
406
Fox Class A
FOXA
$26.1B
| $9.51M | 0.05% |
354,662
+15,710
| +5% | +$424K |
|
407
TransDigm Group
TDG
$68.7B
| $9.51M | 0.05% |
21,502
-33,842
| -61% | -$12.8M |
|
408
Exelixis
EXEL
$12.7B
| $9.5M | 0.05% |
400,150
+4,492
| +1% | +$104K |
|
|
SNV
409
DELISTED
Synovus
SNV
| $9.5M | 0.05% |
462,689
+38,464
| +9% | +$744K |
|
410
Archer Daniels Midland
ADM
$38.8B
| $9.48M | 0.05% |
237,513
-7,203
| -3% | -$270K |
|
411
NewMarket
NEU
$8.43B
| $9.46M | 0.05% |
23,622
-195
| -0.8% | -$80.4K |
|
412
Cboe Global Markets
CBOE
$29.5B
| $9.42M | 0.05% |
100,992
+2,454
| +2% | +$242K |
|
413
Dollar Tree
DLTR
$24.6B
| $9.4M | 0.05% |
101,433
-2,602
| -3% | -$217K |
|
414
Alaska Air
ALK
$5.4B
| $9.39M | 0.05% |
259,056
+204,910
| +378% | +$6.67M |
|
415
WEX
WEX
$6.44B
| $9.37M | 0.05% |
56,777
+406
| +0.7% | +$55.7K |
|
416
AvalonBay Communities
AVB
$26B
| $9.3M | 0.05% |
60,172
-1,223
| -2% | -$193K |
|
417
Welltower
WELL
$163B
| $9.24M | 0.04% |
178,501
+133
| +0.1% | +$6.54K |
|
418
Stanley Black & Decker
SWK
$15.7B
| $9.19M | 0.04% |
65,901
-922
| -1% | -$111K |
|
419
Carter's
CRI
$1.46B
| $9.13M | 0.04% |
113,107
-580
| -0.5% | -$46.2K |
|
420
Trane Technologies
TT
$106B
| $9.1M | 0.04% |
102,278
-3,047
| -3% | -$265K |
|
421
Corpay
CPAY
$26.7B
| $9.01M | 0.04% |
35,830
-2,318
| -6% | -$550K |
|
422
FirstEnergy
FE
$27.1B
| $8.98M | 0.04% |
231,638
-5,880
| -2% | -$243K |
|
423
A.O. Smith
AOS
$8.65B
| $8.96M | 0.04% |
190,052
-18,695
| -9% | -$816K |
|
424
Simon Property Group
SPG
$71.2B
| $8.94M | 0.04% |
130,728
-4,166
| -3% | -$261K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $8.92M | 0.04% |
130,130
-7,945
| -6% | -$546K |
|
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.