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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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$25.2B
| $3.4M | 0.02% |
104,365
-741,232
| -88% | -$24.4M |
|
727
Webster Financial
WBS
$12.8B
| $3.37M | 0.02% |
117,659
-2,182
| -2% | -$57.8K |
|
728
Grocery Outlet
GO
$972M
| $3.35M | 0.02% |
+82,114
| New | +$2.94M |
|
729
EPR Properties
EPR
$4.58B
| $3.35M | 0.02% |
101,101
-1,064
| -1% | -$31.6K |
|
730
Regency Centers
REG
$13.9B
| $3.33M | 0.02% |
72,529
-1,130
| -2% | -$47.7K |
|
731
Carnival Corporation Ltd
CCL
$38B
| $3.33M | 0.02% |
202,563
+26,478
| +15% | +$397K |
|
|
PCH
732
DELISTED
PotlatchDeltic
PCH
| $3.32M | 0.02% |
87,364
-170
| -0.2% | -$5.75K |
|
733
Chemours
CC
$2.23B
| $3.29M | 0.02% |
214,283
+1,379
| +0.6% | +$17.4K |
|
734
Silgan Holdings
SLGN
$4.35B
| $3.28M | 0.02% |
101,271
+303
| +0.3% | +$9.86K |
|
735
Wintrust Financial
WTFC
$10.9B
| $3.28M | 0.02% |
75,120
+803
| +1% | +$32.1K |
|
|
TMHC
736
DELISTED
Taylor Morrison
TMHC
| $3.26M | 0.02% |
169,111
-3,625
| -2% | -$57.1K |
|
737
Werner Enterprises
WERN
$2.18B
| $3.26M | 0.02% |
74,835
+17,160
| +30% | +$707K |
|
738
Host Hotels & Resorts
HST
$15.3B
| $3.25M | 0.02% |
301,419
-13,848
| -4% | -$159K |
|
739
Choice Hotels
CHH
$4.62B
| $3.25M | 0.02% |
41,173
-192
| -0.5% | -$14.6K |
|
740
Hain Celestial
HAIN
$48.8M
| $3.23M | 0.02% |
102,439
-2,173
| -2% | -$62.8K |
|
|
THS
741
DELISTED
Treehouse Foods
THS
| $3.23M | 0.02% |
73,639
+441
| +0.6% | +$21.5K |
|
742
Perrigo
PRGO
$1.78B
| $3.22M | 0.02% |
58,282
-1,550
| -3% | -$81.7K |
|
743
Snap-on
SNA
$21.3B
| $3.22M | 0.02% |
23,241
-870
| -4% | -$111K |
|
744
Iron Mountain
IRM
$36.4B
| $3.21M | 0.02% |
123,088
-3,137
| -2% | -$79.2K |
|
745
iShares Core S&P 500 ETF
IVV
$902B
| $3.2M | 0.02% |
10,342
| – | – |
|
|
TGNA
746
DELISTED
TEGNA Inc
TGNA
| $3.18M | 0.02% |
285,153
+2,707
| +1% | +$30.1K |
|
747
Commercial Metals
CMC
$7.97B
| $3.17M | 0.02% |
155,360
+857
| +0.6% | +$14.7K |
|
748
Valmont Industries
VMI
$9.52B
| $3.17M | 0.02% |
27,868
-161
| -0.6% | -$17.9K |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $3.13M | 0.02% |
110,851
-2,521
| -2% | -$71.6K |
|
750
Travel + Leisure Co
TNL
$4.52B
| $3.13M | 0.02% |
111,090
-7,022
| -6% | -$190K |
|
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.