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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24.2B
| $4.52M | 0.02% |
108,900
-4,619
| -4% | -$169K |
|
652
AGCO
AGCO
$7.1B
| $4.5M | 0.02% |
81,086
-538
| -0.7% | -$28.1K |
|
653
Rayonier
RYN
$6.45B
| $4.48M | 0.02% |
199,148
+13,547
| +7% | +$295K |
|
654
Texas Roadhouse
TXRH
$13.8B
| $4.47M | 0.02% |
85,016
+56
| +0.1% | +$2.73K |
|
655
Strategic Education
STRA
$1.81B
| $4.45M | 0.02% |
+28,988
| New | +$4.52M |
|
656
Wabtec
WAB
$50.3B
| $4.45M | 0.02% |
77,294
-2,755
| -3% | -$156K |
|
|
ETRN
657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.41M | 0.02% |
530,333
+261,523
| +97% | +$2.06M |
|
658
Spire
SR
$4.87B
| $4.39M | 0.02% |
66,855
+475
| +0.7% | +$33.9K |
|
659
Mattel
MAT
$4.29B
| $4.38M | 0.02% |
452,656
+1,175
| +0.3% | +$10.7K |
|
660
JB Hunt Transport Services
JBHT
$24.9B
| $4.34M | 0.02% |
36,073
-1,407
| -4% | -$152K |
|
661
Integra LifeSciences
IART
$1.35B
| $4.32M | 0.02% |
91,888
-915
| -1% | -$45K |
|
662
Baker Hughes
BKR
$64.3B
| $4.31M | 0.02% |
280,074
-5,605
| -2% | -$82K |
|
663
Check Point Software Technologies
CHKP
$13.2B
| $4.28M | 0.02% |
39,834
| – | – |
|
|
JHG
664
DELISTED
Janus Henderson
JHG
| $4.24M | 0.02% |
200,269
-2,366
| -1% | -$45.6K |
|
665
Lumen
LUMN
$6.58B
| $4.24M | 0.02% |
422,335
-8,997
| -2% | -$90K |
|
666
Advance Auto Parts
AAP
$3.19B
| $4.21M | 0.02% |
29,545
-901
| -3% | -$115K |
|
667
Darden Restaurants
DRI
$25B
| $4.21M | 0.02% |
55,533
+1,638
| +3% | +$116K |
|
668
Kirby Corp
KEX
$7B
| $4.2M | 0.02% |
78,342
+281
| +0.4% | +$14.4K |
|
669
KBR
KBR
$4.74B
| $4.19M | 0.02% |
185,678
+1,142
| +0.6% | +$24.8K |
|
670
Interactive Brokers
IBKR
$40.7B
| $4.18M | 0.02% |
400,612
+852
| +0.2% | +$8.91K |
|
671
Ingersoll Rand
IR
$33B
| $4.16M | 0.02% |
147,842
-4,352
| -3% | -$123K |
|
|
COHR
672
DELISTED
Coherent Inc
COHR
| $4.14M | 0.02% |
31,646
-35,804
| -53% | -$4.69M |
|
|
PRSP
673
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.14M | 0.02% |
178,110
-949
| -0.5% | -$20.7K |
|
674
Cincinnati Financial
CINF
$26.6B
| $4.13M | 0.02% |
64,516
-2,276
| -3% | -$150K |
|
675
Dentsply Sirona
XRAY
$2.31B
| $4.13M | 0.02% |
93,673
-4,098
| -4% | -$173K |
|
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.