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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 | |
|---|---|---|---|---|---|---|
601
Essent Group
ESNT
$6.08B
| $5.24M | 0.03% |
+144,349
| New | +$4.43M |
|
602
Diamondback Energy
FANG
$56.5B
| $5.18M | 0.03% |
123,977
+53,140
| +75% | +$2.17M |
|
603
Wyndham Hotels & Resorts
WH
$5.38B
| $5.18M | 0.03% |
121,471
-2,453
| -2% | -$100K |
|
604
J.M. Smucker
SJM
$12.5B
| $5.16M | 0.02% |
48,760
-1,378
| -3% | -$155K |
|
605
Hawaiian Electric Industries
HE
$2.05B
| $5.14M | 0.02% |
142,421
+521
| +0.4% | +$20.2K |
|
606
Alliant Energy
LNT
$17.8B
| $5.1M | 0.02% |
106,681
+1,023
| +1% | +$49.8K |
|
607
Extra Space Storage
EXR
$31B
| $5.1M | 0.02% |
55,193
-1,740
| -3% | -$162K |
|
608
Synchrony
SYF
$25.5B
| $5.09M | 0.02% |
229,611
-18,512
| -7% | -$361K |
|
609
KeyCorp
KEY
$24.3B
| $5.08M | 0.02% |
417,056
-1,332,628
| -76% | -$15.5M |
|
610
Highwoods Properties
HIW
$3.4B
| $5.06M | 0.02% |
135,558
+466
| +0.3% | +$17.3K |
|
611
Enphase Energy
ENPH
$5.59B
| $5.05M | 0.02% |
+106,201
| New | +$5.08M |
|
|
HPP
612
Hudson Pacific Properties
HPP
$724M
| $5.03M | 0.02% |
+28,576
| New | +$4.86M |
|
613
Hanover Insurance
THG
$7.73B
| $5.02M | 0.02% |
49,583
-24,611
| -33% | -$2.41M |
|
|
CLDR
614
DELISTED
Cloudera, Inc.
CLDR
| $5.02M | 0.02% |
395,000
-75,000
| -16% | -$721K |
|
615
Omnicom Group
OMC
$23.6B
| $5M | 0.02% |
91,620
-4,095
| -4% | -$223K |
|
616
Xylem
XYL
$28.8B
| $5M | 0.02% |
76,928
-2,234
| -3% | -$147K |
|
617
Brixmor Property Group
BRX
$9.09B
| $4.96M | 0.02% |
386,829
-1,018
| -0.3% | -$11.5K |
|
618
Acuity Brands
AYI
$10.7B
| $4.95M | 0.02% |
51,727
+132
| +0.3% | +$11.6K |
|
619
National Fuel Gas
NFG
$7.82B
| $4.94M | 0.02% |
117,910
+5,501
| +5% | +$225K |
|
620
Hexcel
HXL
$7.6B
| $4.93M | 0.02% |
+108,944
| New | +$3.88M |
|
621
Ulta Beauty
ULTA
$23.3B
| $4.9M | 0.02% |
24,078
-1,049
| -4% | -$226K |
|
622
Teledyne Technologies
TDY
$31.6B
| $4.87M | 0.02% |
15,675
-63,972
| -80% | -$21M |
|
623
Halliburton
HAL
$28.2B
| $4.87M | 0.02% |
375,096
-10,784
| -3% | -$116K |
|
624
Arista Networks
ANET
$250B
| $4.83M | 0.02% |
367,712
-13,824
| -4% | -$187K |
|
625
NVR
NVR
$17.1B
| $4.83M | 0.02% |
1,481
-46
| -3% | -$141K |
|
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.