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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.92M | 0.04% |
212,334
-684
| -0.3% | -$27.1K |
|
|
CZR
427
DELISTED
Caesars Entertainment Corporation
CZR
| $8.88M | 0.04% |
731,876
+5,088
| +0.7% | +$51.4K |
|
428
DTE Energy
DTE
$28.6B
| $8.85M | 0.04% |
96,767
-2,459
| -2% | -$218K |
|
429
Clean Harbors
CLH
$16.4B
| $8.83M | 0.04% |
147,193
+3,353
| +2% | +$187K |
|
430
Omega Healthcare
OHI
$13.8B
| $8.8M | 0.04% |
296,077
+11,551
| +4% | +$342K |
|
431
Equity Residential
EQR
$24.4B
| $8.8M | 0.04% |
149,563
-3,886
| -3% | -$241K |
|
432
Edison International
EIX
$26.9B
| $8.78M | 0.04% |
161,596
+3,957
| +3% | +$228K |
|
433
Ametek
AME
$58.8B
| $8.77M | 0.04% |
98,099
-2,389
| -2% | -$200K |
|
434
Realty Income
O
$58.6B
| $8.74M | 0.04% |
151,533
+838
| +0.6% | +$44.6K |
|
435
Hilton Worldwide
HLT
$70.8B
| $8.71M | 0.04% |
118,548
-5,489
| -4% | -$407K |
|
436
MasTec
MTZ
$21.9B
| $8.7M | 0.04% |
193,871
+14,587
| +8% | +$553K |
|
437
Bank OZK
OZK
$5.66B
| $8.65M | 0.04% |
368,739
+36,128
| +11% | +$775K |
|
438
UGI
UGI
$7.54B
| $8.64M | 0.04% |
271,762
-404
| -0.1% | -$12.3K |
|
439
Fortive
FTV
$18.6B
| $8.58M | 0.04% |
200,988
-5,009
| -2% | -$195K |
|
440
Corteva
CTVA
$50.9B
| $8.57M | 0.04% |
319,980
-9,011
| -3% | -$234K |
|
441
nVent Electric
NVT
$27.1B
| $8.54M | 0.04% |
455,896
+6,878
| +2% | +$125K |
|
|
PPL
442
PPL Corp
PPL
$26.5B
| $8.49M | 0.04% |
328,703
-9,812
| -3% | -$255K |
|
443
Huntington Ingalls Industries
HII
$12.9B
| $8.49M | 0.04% |
48,654
+3,385
| +7% | +$629K |
|
444
Best Buy
BBY
$17.6B
| $8.48M | 0.04% |
97,191
-2,915
| -3% | -$221K |
|
445
Prestige Consumer Healthcare
PBH
$2.54B
| $8.44M | 0.04% |
224,654
-57
| -0% | -$2.28K |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.44M | 0.04% |
59,995
+454
| +0.8% | +$48.1K |
|
447
Align Technology
ALGN
$12.3B
| $8.41M | 0.04% |
30,646
-881
| -3% | -$198K |
|
448
Corning
GLW
$137B
| $8.4M | 0.04% |
324,528
-13,567
| -4% | -$308K |
|
449
Wolfspeed
WOLF
$1.57B
| $8.35M | 0.04% |
141,135
+879
| +0.6% | +$42.3K |
|
450
DaVita
DVA
$11.4B
| $8.32M | 0.04% |
105,164
-9,287
| -8% | -$725K |
|
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.