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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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$10.5B
| $7.05M | 0.03% |
102,651
-3,409
| -3% | -$215K |
|
502
NETSCOUT
NTCT
$2.81B
| $7.05M | 0.03% |
275,691
-65,326
| -19% | -$1.69M |
|
503
Occidental Petroleum
OXY
$59B
| $7.04M | 0.03% |
384,819
-7,878
| -2% | -$124K |
|
|
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
| $6.96M | 0.03% |
103,620
+72
| +0.1% | +$3.2K |
|
505
Polaris
PII
$3.99B
| $6.95M | 0.03% |
75,127
+248
| +0.3% | +$18.9K |
|
506
United Therapeutics
UTHR
$22.1B
| $6.95M | 0.03% |
57,430
+289
| +0.5% | +$32.5K |
|
507
Reinsurance Group of America
RGA
$16B
| $6.94M | 0.03% |
88,498
-14,967
| -14% | -$1.38M |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.03% |
+290,333
| New | +$5.81M |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $6.91M | 0.03% |
114,002
-4,955
| -4% | -$276K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.03% |
70,491
-2,328
| -3% | -$205K |
|
511
Amcor
AMCR
$21.9B
| $6.87M | 0.03% |
134,636
-7,806
| -5% | -$364K |
|
512
Sonoco
SON
$5.71B
| $6.85M | 0.03% |
130,916
+571
| +0.4% | +$28.3K |
|
513
Delta Air Lines
DAL
$59.5B
| $6.81M | 0.03% |
242,715
-581,095
| -71% | -$14.8M |
|
514
Take-Two Interactive
TTWO
$46.8B
| $6.8M | 0.03% |
48,717
-1,035
| -2% | -$135K |
|
515
InterDigital
IDCC
$8.72B
| $6.77M | 0.03% |
119,627
-414
| -0.3% | -$22K |
|
516
Viasat
VSAT
$11.6B
| $6.76M | 0.03% |
176,228
+101,129
| +135% | +$4.11M |
|
|
LHCG
517
DELISTED
LHC Group LLC
LHCG
| $6.75M | 0.03% |
+38,747
| New | +$5.69M |
|
|
TECD
518
DELISTED
Tech Data Corp
TECD
| $6.74M | 0.03% |
46,530
+403
| +0.9% | +$55.7K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $6.68M | 0.03% |
119,288
+624
| +0.5% | +$32.5K |
|
520
Douglas Emmett
DEI
$1.92B
| $6.59M | 0.03% |
215,111
+478
| +0.2% | +$14.3K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.03% |
130,967
-6,830
| -5% | -$300K |
|
522
Vulcan Materials
VMC
$37.3B
| $6.56M | 0.03% |
56,625
-1,557
| -3% | -$171K |
|
523
Las Vegas Sands
LVS
$29.6B
| $6.54M | 0.03% |
143,682
-4,872
| -3% | -$229K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.53M | 0.03% |
95,632
| – | – |
|
525
Cardinal Health
CAH
$56.3B
| $6.52M | 0.03% |
124,845
-3,732
| -3% | -$192K |
|
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.