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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$154B
| $77.7M | 0.38% |
2,503,340
-60,803
| -2% | -$2.07M |
|
52
NextEra Energy
NEE
$177B
| $74.3M | 0.36% |
1,236,696
+377,244
| +44% | +$22.6M |
|
53
American Express
AXP
$229B
| $70.5M | 0.34% |
740,330
-12,730
| -2% | -$1.17M |
|
54
Morgan Stanley
MS
$338B
| $69.3M | 0.34% |
1,435,515
-27
| -0% | -$1.13K |
|
55
Abbott
ABT
$188B
| $69.1M | 0.33% |
756,307
-20,631
| -3% | -$1.86M |
|
56
CVS Health
CVS
$122B
| $66.8M | 0.32% |
1,027,773
-235,024
| -19% | -$14.8M |
|
|
57
Becton Dickinson
BDX
$48.9B
| $66.1M | 0.32% |
283,288
+161,424
| +132% | +$38.9M |
|
58
Eli Lilly
LLY
$1.1T
| $64.7M | 0.31% |
394,314
-22,014
| -5% | -$3.38M |
|
59
Amgen
AMGN
$226B
| $64.7M | 0.31% |
274,467
-15,638
| -5% | -$3.57M |
|
60
Charter Communications
CHTR
$18.3B
| $62.1M | 0.3% |
121,841
-4,483
| -4% | -$2.27M |
|
61
Cigna
CI
$73.6B
| $60.4M | 0.29% |
321,765
-6,392
| -2% | -$1.21M |
|
|
62
Truist Financial
TFC
$63.4B
| $58.9M | 0.28% |
1,569,039
+979,515
| +166% | +$35.3M |
|
|
63
Air Products & Chemicals
APD
$68.6B
| $58.8M | 0.28% |
243,430
+146,530
| +151% | +$33.5M |
|
64
Accenture
ACN
$109B
| $58.5M | 0.28% |
272,374
-6,797
| -2% | -$1.29M |
|
65
Duke Energy
DUK
$94.5B
| $58.1M | 0.28% |
727,502
-6,277
| -0.9% | -$530K |
|
66
ConocoPhillips
COP
$148B
| $57.4M | 0.28% |
1,366,593
+109,239
| +9% | +$4.42M |
|
67
Caterpillar
CAT
$385B
| $57.2M | 0.28% |
452,246
-11,528
| -2% | -$1.37M |
|
68
Skyworks Solutions
SWKS
$10.4B
| $56.4M | 0.27% |
441,335
-3,560
| -0.8% | -$394K |
|
69
Sherwin-Williams
SHW
$88.1B
| $55.6M | 0.27% |
288,756
-4,686
| -2% | -$845K |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $55.4M | 0.27% |
729,437
-8,287
| -1% | -$578K |
|
71
Booking.com
BKNG
$160B
| $55.3M | 0.27% |
867,475
-22,525
| -3% | -$1.37M |
|
72
Digital Realty Trust
DLR
$70.8B
| $55.2M | 0.27% |
388,723
+29,521
| +8% | +$4.18M |
|
73
Dollar General
DG
$27B
| $54.4M | 0.26% |
285,328
-4,293
| -1% | -$777K |
|
74
Broadcom
AVGO
$2.01T
| $54M | 0.26% |
1,709,390
-1,259,350
| -42% | -$35.2M |
|
75
Chubb
CB
$134B
| $53.6M | 0.26% |
422,987
-6,238
| -1% | -$723K |
|
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.