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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 | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$9.3B
| $7.59M | 0.04% |
61,427
+417
| +0.7% | +$49.1K |
|
477
Insperity
NSP
$1.94B
| $7.52M | 0.04% |
116,159
+3,281
| +3% | +$164K |
|
478
Tyson Foods
TSN
$19.9B
| $7.51M | 0.04% |
125,839
-3,922
| -3% | -$238K |
|
479
FNB Corp
FNB
$6.8B
| $7.49M | 0.04% |
997,951
-1,554
| -0.2% | -$11.7K |
|
480
Synaptics
SYNA
$4.18B
| $7.48M | 0.04% |
124,412
+837
| +0.7% | +$52.5K |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $7.45M | 0.04% |
197,191
-20,327
| -9% | -$831K |
|
482
Ameren
AEE
$29.8B
| $7.43M | 0.04% |
105,564
-338,989
| -76% | -$24.6M |
|
483
Republic Services
RSG
$65.9B
| $7.37M | 0.04% |
89,825
-2,772
| -3% | -$224K |
|
484
Copart
CPRT
$27.2B
| $7.36M | 0.04% |
353,352
-6,340
| -2% | -$127K |
|
485
LivaNova
LIVN
$4.33B
| $7.33M | 0.04% |
152,297
+373
| +0.2% | +$18.7K |
|
486
Post Holdings
POST
$3.56B
| $7.33M | 0.04% |
127,777
-114,484
| -47% | -$6.66M |
|
487
Conagra Brands
CAG
$7.14B
| $7.33M | 0.04% |
208,261
-5,670
| -3% | -$189K |
|
488
Ingredion
INGR
$6.6B
| $7.25M | 0.04% |
87,391
+452
| +0.5% | +$37K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $7.25M | 0.04% |
382,728
+10,928
| +3% | +$191K |
|
490
Lennar Class A
LEN
$21.1B
| $7.24M | 0.04% |
121,293
-5,800
| -5% | -$296K |
|
|
STL
491
DELISTED
Sterling Bancorp
STL
| $7.22M | 0.03% |
615,939
+33,842
| +6% | +$387K |
|
492
Freeport-McMoran
FCX
$96.4B
| $7.18M | 0.03% |
620,816
-16,998
| -3% | -$156K |
|
493
Prosperity Bancshares
PB
$8.85B
| $7.18M | 0.03% |
120,911
-2,019
| -2% | -$117K |
|
494
Casey's General Stores
CASY
$30.7B
| $7.18M | 0.03% |
48,012
-51,085
| -52% | -$7.69M |
|
495
Steel Dynamics
STLD
$37.8B
| $7.16M | 0.03% |
274,456
-6,099
| -2% | -$153K |
|
496
CMS Energy
CMS
$21.8B
| $7.15M | 0.03% |
122,380
-2,396
| -2% | -$139K |
|
497
West Pharmaceutical
WST
$24.7B
| $7.15M | 0.03% |
31,469
-64,879
| -67% | -$12.7M |
|
498
CDW
CDW
$16.9B
| $7.07M | 0.03% |
60,853
-2,308
| -4% | -$250K |
|
|
K
499
DELISTED
Kellanova
K
| $7.07M | 0.03% |
113,908
-2,667
| -2% | -$161K |
|
500
Northern Trust
NTRS
$34.4B
| $7.06M | 0.03% |
88,956
-4,186
| -4% | -$332K |
|
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.