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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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$10.9B
| $6.03M | 0.03% |
32,759
-1,062
| -3% | -$185K |
|
552
BJs Wholesale Club
BJ
$12B
| $6M | 0.03% |
160,968
+1,887
| +1% | +$57.9K |
|
553
Cooper Companies
COO
$15B
| $5.96M | 0.03% |
84,036
-3,136
| -4% | -$232K |
|
554
Dover
DOV
$28.1B
| $5.94M | 0.03% |
61,547
-2,311
| -4% | -$213K |
|
555
Hartford Financial Services
HIG
$38.1B
| $5.9M | 0.03% |
153,103
-5,335
| -3% | -$203K |
|
556
Tyler Technologies
TYL
$13.2B
| $5.9M | 0.03% |
17,001
-33,766
| -67% | -$11.3M |
|
|
FITB
557
Fifth Third Bancorp
FITB
$52.2B
| $5.87M | 0.03% |
304,391
-7,573
| -2% | -$140K |
|
558
Nasdaq
NDAQ
$53.1B
| $5.87M | 0.03% |
147,321
-3,996
| -3% | -$149K |
|
559
Yelp
YELP
$1.28B
| $5.86M | 0.03% |
253,363
+2,176
| +0.9% | +$47.4K |
|
560
Ventas
VTR
$44.6B
| $5.84M | 0.03% |
159,518
-4,334
| -3% | -$143K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.84M | 0.03% |
198,483
-1,278
| -0.6% | -$35.3K |
|
562
W.W. Grainger
GWW
$61.3B
| $5.82M | 0.03% |
18,519
-662
| -3% | -$191K |
|
563
Zebra Technologies
ZBRA
$18.1B
| $5.81M | 0.03% |
22,701
-1,002
| -4% | -$235K |
|
564
Hormel Foods
HRL
$13.4B
| $5.78M | 0.03% |
119,830
-2,406
| -2% | -$115K |
|
|
HES
565
DELISTED
Hess
HES
| $5.78M | 0.03% |
111,628
-2,226
| -2% | -$102K |
|
566
Cousins Properties
CUZ
$4.83B
| $5.78M | 0.03% |
193,826
+2,717
| +1% | +$81.6K |
|
567
Idacorp
IDA
$8.11B
| $5.75M | 0.03% |
65,836
+211
| +0.3% | +$19K |
|
568
Evergy
EVRG
$18.9B
| $5.75M | 0.03% |
96,948
-3,238
| -3% | -$192K |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $5.74M | 0.03% |
148,664
+1,332
| +0.9% | +$48.5K |
|
570
Arrowhead Research
ARWR
$12.6B
| $5.74M | 0.03% |
132,801
+2,447
| +2% | +$86.4K |
|
571
Woodward
WWD
$21.1B
| $5.74M | 0.03% |
73,966
-59,910
| -45% | -$3.91M |
|
572
Middleby
MIDD
$5.43B
| $5.72M | 0.03% |
+72,525
| New | +$4.7M |
|
573
M&T Bank
MTB
$36.4B
| $5.7M | 0.03% |
54,845
-3,164
| -5% | -$334K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $5.69M | 0.03% |
46,697
-758
| -2% | -$94.9K |
|
575
Masco
MAS
$15B
| $5.66M | 0.03% |
112,775
-12,114
| -10% | -$525K |
|
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.