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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18.4B
| $6.52M | 0.03% |
247,195
-13,015
| -5% | -$285K |
|
527
CBRE Group
CBRE
$42.7B
| $6.48M | 0.03% |
143,307
-3,848
| -3% | -$166K |
|
528
World Kinect Corp
WKC
$1.88B
| $6.44M | 0.03% |
249,921
-2,531
| -1% | -$62.3K |
|
529
TD Synnex
SNX
$20.3B
| $6.44M | 0.03% |
107,470
+1,056
| +1% | +$49.3K |
|
530
Papa John's
PZZA
$801M
| $6.42M | 0.03% |
80,868
+52,164
| +182% | +$3.88M |
|
531
Essex Property Trust
ESS
$18.2B
| $6.41M | 0.03% |
27,971
-1,079
| -4% | -$259K |
|
532
Paycom
PAYC
$9.57B
| $6.39M | 0.03% |
20,627
-742
| -3% | -$197K |
|
533
First Industrial Realty Trust
FR
$8.35B
| $6.38M | 0.03% |
165,990
+678
| +0.4% | +$24.8K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $6.37M | 0.03% |
52,596
+3,521
| +7% | +$423K |
|
535
Oneok
OKE
$57.7B
| $6.36M | 0.03% |
191,519
+9,929
| +5% | +$324K |
|
536
Oshkosh
OSK
$9.62B
| $6.36M | 0.03% |
88,824
+202
| +0.2% | +$13.8K |
|
537
TripAdvisor
TRIP
$1.28B
| $6.3M | 0.03% |
331,472
+194,652
| +142% | +$3.72M |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| $6.29M | 0.03% |
110,402
-7,473
| -6% | -$367K |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $6.28M | 0.03% |
179,556
+632
| +0.4% | +$20.9K |
|
540
CarMax
KMX
$8.26B
| $6.23M | 0.03% |
69,584
-2,698
| -4% | -$211K |
|
541
Primerica
PRI
$9.63B
| $6.21M | 0.03% |
53,212
-27,846
| -34% | -$2.96M |
|
542
Broadridge
BR
$19.5B
| $6.2M | 0.03% |
49,093
-1,303
| -3% | -$151K |
|
543
Domino's
DPZ
$11.8B
| $6.18M | 0.03% |
16,726
-70,772
| -81% | -$26.1M |
|
544
American Financial Group
AFG
$12B
| $6.17M | 0.03% |
97,302
-45,060
| -32% | -$2.9M |
|
|
FLG
545
Flagstar Bank National Association
FLG
$5.89B
| $6.17M | 0.03% |
201,792
-1,064
| -0.5% | -$32K |
|
546
H&R Block
HRB
$5.92B
| $6.17M | 0.03% |
431,838
+69,094
| +19% | +$1.09M |
|
547
Old Republic International
ORI
$10.2B
| $6.08M | 0.03% |
372,870
+1,289
| +0.3% | +$20.4K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.03% |
40,629
-2,943
| -7% | -$414K |
|
|
GRMN
549
Garmin
GRMN
$59.7B
| $6.05M | 0.03% |
62,072
-1,439
| -2% | -$123K |
|
550
EastGroup Properties
EGP
$10.8B
| $6.04M | 0.03% |
50,963
+947
| +2% | +$105K |
|
Similar funds
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.