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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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.13M | 0.02% |
9,138
-18,999
| -68% | -$8.38M |
|
677
AES
AES
$10.5B
| $4.12M | 0.02% |
284,292
-7,548
| -3% | -$99.2K |
|
678
Glacier Bancorp
GBCI
$6.39B
| $4.09M | 0.02% |
+115,771
| New | +$4.29M |
|
679
ACI Worldwide
ACIW
$5.27B
| $4.08M | 0.02% |
151,293
+764
| +0.5% | +$20K |
|
680
Hasbro
HAS
$13.7B
| $4.08M | 0.02% |
54,480
-1,461
| -3% | -$106K |
|
|
SGI
681
Somnigroup International
SGI
$13.7B
| $4.06M | 0.02% |
225,960
-10,704
| -5% | -$154K |
|
682
Packaging Corp of America
PKG
$22.9B
| $4.05M | 0.02% |
40,553
-1,057
| -3% | -$101K |
|
683
Allegion
ALLE
$14.3B
| $4.03M | 0.02% |
39,431
-1,414
| -3% | -$139K |
|
684
Murphy USA
MUSA
$10B
| $4.03M | 0.02% |
35,789
-1,863
| -5% | -$204K |
|
685
Timken Company
TKR
$8.91B
| $4.01M | 0.02% |
88,156
-121
| -0.1% | -$4.78K |
|
686
Valley National Bancorp
VLY
$8.16B
| $4M | 0.02% |
511,101
+1,060
| +0.2% | +$8.14K |
|
|
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
| $4M | 0.02% |
103,938
+216
| +0.2% | +$8.63K |
|
688
Lamb Weston
LW
$7.23B
| $3.99M | 0.02% |
62,442
-304,368
| -83% | -$18.4M |
|
689
EQT Corp
EQT
$34B
| $3.97M | 0.02% |
333,462
+572
| +0.2% | +$7.5K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $3.96M | 0.02% |
135,955
-148,128
| -52% | -$3.91M |
|
691
Huntington Bancshares
HBAN
$35.9B
| $3.92M | 0.02% |
433,645
-20,349
| -4% | -$180K |
|
692
Sabra Healthcare REIT
SBRA
$5.07B
| $3.87M | 0.02% |
268,227
-2,378
| -0.9% | -$31.3K |
|
693
JetBlue
JBLU
$2.19B
| $3.84M | 0.02% |
351,934
-376,367
| -52% | -$3.71M |
|
694
Crane NXT
CXT
$2.95B
| $3.82M | 0.02% |
185,137
-5,991
| -3% | -$112K |
|
695
Western Union
WU
$2.2B
| $3.8M | 0.02% |
175,692
-8,611
| -5% | -$175K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.02% |
109,950
-2,193
| -2% | -$61K |
|
697
Louisiana-Pacific
LPX
$5.28B
| $3.76M | 0.02% |
146,414
-6,530
| -4% | -$138K |
|
698
United Airlines
UAL
$41B
| $3.74M | 0.02% |
108,037
+12,373
| +13% | +$371K |
|
|
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | 0.02% |
66,872
-937
| -1% | -$54.2K |
|
700
Blackbaud
BLKB
$2.06B
| $3.7M | 0.02% |
64,750
+702
| +1% | +$38.6K |
|
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.