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Retirement Systems of Alabama

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
Cap. Flow
-$840M
Cap. Flow %
-4.06%
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$38.9M
2
TFC icon
Truist Financial
TFC
+$35.3M
3
APD icon
Air Products & Chemicals
APD
+$33.5M
4
GIS icon
General Mills
GIS
+$32.2M
5
KR icon
Kroger
KR
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317M
2
AGN
Allergan plc
AGN
+$65.3M
3
AAPL icon
Apple
AAPL
+$55.5M
4
ELV icon
Elevance Health
ELV
+$52.2M
5
MA icon
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
VFC icon
451
VF Corp
VFC
$5.81B
$8.31M 0.04%
136,336
-7,626
-5% -$444K
RAMP icon
452
LiveRamp
RAMP
$2.3B
$8.29M 0.04%
195,266
+107,113
+122% +$4.22M
OLED icon
453
Universal Display
OLED
$4.32B
$8.28M 0.04%
55,321
+109
+0.2% +$16K
MTD icon
454
Mettler-Toledo International
MTD
$28.8B
$8.24M 0.04%
10,224
-482
-5% -$359K
CDP icon
455
COPT Defense Properties
CDP
$4.13B
$8.2M 0.04%
323,566
+8,647
+3% +$216K
EXP icon
456
Eagle Materials
EXP
$6.57B
$8.2M 0.04%
116,705
+95
+0.1% +$5.97K
CHD icon
457
Church & Dwight Co
CHD
$24.4B
$8.13M 0.04%
105,135
-2,741
-3% -$199K
MKSI icon
458
MKS Inc
MKSI
$19.9B
$8.11M 0.04%
71,600
+619
+0.9% +$61.6K
KEYS icon
459
Keysight
KEYS
$58.7B
$8.06M 0.04%
79,972
-2,486
-3% -$244K
ETR icon
460
Entergy
ETR
$49.7B
$8.03M 0.04%
171,168
-3,878
-2% -$188K
INCY icon
461
Incyte
INCY
$24.5B
$8.02M 0.04%
77,142
-1,448
-2% -$140K
NNN icon
462
NNN REIT
NNN
$8.71B
$7.96M 0.04%
224,390
+889
+0.4% +$29.1K
NYT icon
463
New York Times
NYT
$10.3B
$7.91M 0.04%
188,291
+1,098
+0.6% +$39.9K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65B
$7.9M 0.04%
81,076
-918
-1% -$81.3K
AXON
465
Axon Enterprise
AXON
$51.7B
$7.89M 0.04%
80,387
+3,114
+4% +$252K
ZD icon
466
Ziff Davis
ZD
$1.97B
$7.88M 0.04%
143,344
-1,305
-0.9% -$85.3K
ACM icon
467
Aecom
ACM
$8.62B
$7.85M 0.04%
208,891
+4,340
+2% +$155K
AMP icon
468
Ameriprise Financial
AMP
$49.7B
$7.85M 0.04%
52,308
-3,387
-6% -$434K
ENOV icon
469
Enovis
ENOV
$1.42B
$7.84M 0.04%
163,298
+4,919
+3% +$217K
LUV icon
470
Southwest Airlines
LUV
$22.3B
$7.84M 0.04%
229,323
+21,109
+10% +$671K
IEX icon
471
IDEX
IEX
$17.5B
$7.76M 0.04%
49,104
+15,669
+47% +$2.39M
CARR icon
472
Carrier Global
CARR
$52.4B
$7.74M 0.04%
+348,124
New +$6.47M
PEN icon
473
Penumbra
PEN
$12.9B
$7.71M 0.04%
43,143
+1,315
+3% +$228K
THO icon
474
Thor Industries
THO
$4.23B
$7.67M 0.04%
72,028
+150
+0.2% +$11.7K
DCI icon
475
Donaldson
DCI
$11.2B
$7.66M 0.04%
164,581
-222
-0.1% -$9.81K
17 18
19
20 21

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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.