We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$382B
$127M 0.62%
1,427,864
-3,653
-0.3% -$327K
ORCL icon
27
Oracle
ORCL
$434B
$126M 0.61%
2,283,429
-62,435
-3% -$3.31M
WMT icon
28
Walmart Inc
WMT
$890B
$123M 0.6%
3,085,887
-54,525
-2% -$2.24M
CMCSA icon
29
Comcast
CMCSA
$89B
$122M 0.59%
3,130,062
-48,213
-2% -$1.84M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$120M 0.58%
332,170
-7,404
-2% -$2.48M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$108M 0.52%
1,841,659
-63,032
-3% -$3.77M
XOM icon
32
ExxonMobil
XOM
$663B
$104M 0.5%
2,331,898
-111,714
-5% -$5.01M
PEP icon
33
PepsiCo
PEP
$188B
$104M 0.5%
783,655
-272,131
-26% -$35.9M
NFLX icon
34
Netflix
NFLX
$314B
$104M 0.5%
2,277,470
-46,060
-2% -$1.96M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$103M 0.5%
333,489
+2,600
+0.8% +$761K
MCD icon
36
McDonald's
MCD
$193B
$102M 0.49%
554,624
-13,131
-2% -$2.41M
DIS icon
37
Walt Disney
DIS
$178B
$102M 0.49%
914,706
-20,018
-2% -$2.21M
NVDA icon
38
NVIDIA
NVDA
$5.29T
$99.9M 0.48%
10,520,560
-2,180,680
-17% -$17.6M
GTN icon
39
Gray Television
GTN
$517M
$99.4M 0.48%
7,126,750
– –
QCOM icon
40
Qualcomm
QCOM
$172B
$96.4M 0.47%
1,056,886
-25,867
-2% -$2.07M
AMT icon
41
American Tower
AMT
$78.8B
$95.8M 0.46%
370,469
+18,456
+5% +$4.57M
C icon
42
Citigroup
C
$227B
$95.3M 0.46%
1,864,180
+30,401
+2% +$1.44M
UNP icon
43
Union Pacific
UNP
$174B
$92.3M 0.45%
546,145
-9,375
-2% -$1.5M
NKE icon
44
Nike
NKE
$62.2B
$90.6M 0.44%
924,396
-17,551
-2% -$1.62M
ADBE icon
45
Adobe
ADBE
$108B
$89.7M 0.43%
206,004
-6,795
-3% -$2.52M
KO icon
46
Coca-Cola
KO
$374B
$89.2M 0.43%
1,995,833
-753,064
-27% -$34.7M
HON icon
47
Honeywell
HON
$77B
$79.7M 0.38%
584,661
-2,615
-0.4% -$346K
LMT icon
48
Lockheed Martin
LMT
$139B
$79.2M 0.38%
217,037
-13,927
-6% -$5.26M
EA
49
DELISTED
Electronic Arts
EA
$78.4M 0.38%
593,434
-4,918
-0.8% -$581K
COST icon
50
Costco
COST
$421B
$77.9M 0.38%
256,982
-5,424
-2% -$1.65M
1
2
3 4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.