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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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$151B
| $5.66M | 0.03% |
169,535
-3,431
| -2% | -$111K |
|
577
International Flavors & Fragrances
IFF
$21.7B
| $5.59M | 0.03% |
45,688
-1,250
| -3% | -$158K |
|
578
Grand Canyon Education
LOPE
$3.76B
| $5.59M | 0.03% |
61,736
-1,060
| -2% | -$94.3K |
|
579
Boston Properties
BXP
$10.8B
| $5.58M | 0.03% |
61,781
-1,432
| -2% | -$130K |
|
580
Tetra Tech
TTEK
$9.06B
| $5.58M | 0.03% |
352,480
-2,935
| -0.8% | -$44.6K |
|
581
Cullen/Frost Bankers
CFR
$10.3B
| $5.55M | 0.03% |
74,278
-76,959
| -51% | -$5.36M |
|
582
FTI Consulting
FCN
$4.22B
| $5.54M | 0.03% |
48,409
-593
| -1% | -$71.8K |
|
583
FMC
FMC
$1.3B
| $5.51M | 0.03% |
55,348
-1,629
| -3% | -$150K |
|
584
HealthEquity
HQY
$8.83B
| $5.47M | 0.03% |
93,167
-87,329
| -48% | -$4.83M |
|
585
Ashland
ASH
$3.42B
| $5.45M | 0.03% |
78,887
+461
| +0.6% | +$28.6K |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $5.43M | 0.03% |
109,102
+2,853
| +3% | +$142K |
|
587
Qorvo
QRVO
$8.53B
| $5.42M | 0.03% |
49,056
-2,013
| -4% | -$199K |
|
588
Expeditors International
EXPD
$23B
| $5.41M | 0.03% |
71,159
-3,706
| -5% | -$271K |
|
589
Littelfuse
LFUS
$11.5B
| $5.41M | 0.03% |
31,680
-39
| -0.1% | -$5.92K |
|
|
LOGM
590
DELISTED
LogMein, Inc.
LOGM
| $5.39M | 0.03% |
63,639
-62,426
| -50% | -$5.3M |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.03% |
231,138
-246,207
| -52% | -$4.75M |
|
592
RH
RH
$3.46B
| $5.39M | 0.03% |
21,648
+375
| +2% | +$67.9K |
|
593
Nektar Therapeutics
NKTR
$2.55B
| $5.38M | 0.03% |
15,484
+212
| +1% | +$66.2K |
|
594
Genuine Parts
GPC
$18.6B
| $5.36M | 0.03% |
61,681
-2,189
| -3% | -$173K |
|
595
First Financial Bankshares
FFIN
$4.99B
| $5.36M | 0.03% |
185,358
+8,465
| +5% | +$238K |
|
596
Hewlett Packard
HPE
$72B
| $5.34M | 0.03% |
549,325
-19,512
| -3% | -$192K |
|
597
Nucor
NUE
$61.9B
| $5.33M | 0.03% |
128,755
-4,536
| -3% | -$183K |
|
|
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.29M | 0.03% |
37,924
+26
| +0.1% | +$3.37K |
|
599
Darling Ingredients
DAR
$9.84B
| $5.27M | 0.03% |
214,049
-543
| -0.3% | -$11.8K |
|
|
P
600
Everpure Inc
P
$36.4B
| $5.24M | 0.03% |
302,500
+65,000
| +27% | +$974K |
|
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.