We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$40.7B
| $4.78M | 0.02% |
26,471
-1,853
| -7% | -$350K |
|
627
Expedia Group
EXPE
$38.5B
| $4.76M | 0.02% |
57,918
-3,512
| -6% | -$255K |
|
628
Harley-Davidson
HOG
$2.78B
| $4.75M | 0.02% |
199,871
+132,044
| +195% | +$2.87M |
|
|
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.75M | 0.02% |
81,556
+461
| +0.6% | +$24.8K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.02% |
22,025
-643
| -3% | -$124K |
|
631
Jacobs Solutions
J
$17.3B
| $4.72M | 0.02% |
67,253
-4,758
| -7% | -$321K |
|
632
UDR
UDR
$12B
| $4.71M | 0.02% |
126,083
-2,742
| -2% | -$102K |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $4.7M | 0.02% |
94,513
-4,799
| -5% | -$207K |
|
634
Seagate
STX
$186B
| $4.67M | 0.02% |
96,559
-5,069
| -5% | -$254K |
|
635
Revvity
RVTY
$12.9B
| $4.67M | 0.02% |
47,625
-1,213
| -2% | -$111K |
|
636
ICU Medical
ICUI
$4.55B
| $4.66M | 0.02% |
25,280
+244
| +1% | +$48.5K |
|
637
Black Hills Corp
BKH
$5.59B
| $4.64M | 0.02% |
81,880
+1,856
| +2% | +$112K |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | 0.02% |
+264,313
| New | +$4.31M |
|
639
Gartner
IT
$11.8B
| $4.63M | 0.02% |
38,129
-1,192
| -3% | -$138K |
|
640
Regal Rexnord
RRX
$11.5B
| $4.62M | 0.02% |
52,873
-441
| -0.8% | -$33K |
|
641
Citizens Financial Group
CFG
$30.7B
| $4.6M | 0.02% |
182,408
-8,692
| -5% | -$197K |
|
642
Affiliated Managers Group
AMG
$9.48B
| $4.6M | 0.02% |
61,639
-2,521
| -4% | -$170K |
|
643
Gen Digital
GEN
$17.4B
| $4.59M | 0.02% |
231,704
-20,354
| -8% | -$414K |
|
644
United Rentals
URI
$71.2B
| $4.59M | 0.02% |
30,807
-136,700
| -82% | -$17.3M |
|
645
United Bankshares
UBSI
$6.61B
| $4.59M | 0.02% |
165,959
+33,749
| +26% | +$906K |
|
646
C.H. Robinson
CHRW
$17B
| $4.55M | 0.02% |
57,556
-1,898
| -3% | -$143K |
|
647
Regions Financial
RF
$26.9B
| $4.55M | 0.02% |
409,183
-2,117,369
| -84% | -$22.5M |
|
648
Qualys
QLYS
$6.51B
| $4.55M | 0.02% |
+43,719
| New | +$4.58M |
|
|
JBGS
649
JBG SMITH
JBGS
$664M
| $4.54M | 0.02% |
153,412
-286
| -0.2% | -$8.86K |
|
|
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | 0.02% |
372,500
| – | – |
|
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.