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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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$14.2B
| $3.13M | 0.02% |
100,693
-2,425
| -2% | -$63.9K |
|
752
Americold
COLD
$4.13B
| $3.12M | 0.02% |
85,800
+5,800
| +7% | +$198K |
|
753
Kennametal
KMT
$2.3B
| $3.11M | 0.02% |
108,192
+298
| +0.3% | +$7.59K |
|
754
Wynn Resorts
WYNN
$10.8B
| $3.09M | 0.01% |
41,509
-964
| -2% | -$77.3K |
|
755
Universal Health Services
UHS
$9.94B
| $3.08M | 0.01% |
33,209
-2,100
| -6% | -$210K |
|
756
Home BancShares
HOMB
$6.2B
| $3.08M | 0.01% |
200,412
-1,629
| -0.8% | -$22.9K |
|
|
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.06M | 0.01% |
287,350
+591
| +0.2% | +$6.62K |
|
|
UNVR
758
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | 0.01% |
+180,724
| New | +$2.59M |
|
759
Park Hotels & Resorts
PK
$2.89B
| $3.04M | 0.01% |
307,421
-4,301
| -1% | -$40.1K |
|
760
Lincoln National
LNC
$8.51B
| $3.04M | 0.01% |
82,617
-828,968
| -91% | -$29.2M |
|
761
Brink's
BCO
$4.69B
| $3M | 0.01% |
65,878
+737
| +1% | +$33.6K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $3M | 0.01% |
151,991
-4,049
| -3% | -$75K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $2.99M | 0.01% |
25,827
-38,846
| -60% | -$4.99M |
|
764
Columbia Sportswear
COLM
$2.88B
| $2.99M | 0.01% |
37,099
-711
| -2% | -$51.8K |
|
765
Federated Hermes
FHI
$4.7B
| $2.97M | 0.01% |
125,127
+24
| +0% | +$531 |
|
766
Teradata
TDC
$2.5B
| $2.94M | 0.01% |
141,579
-4,915
| -3% | -$107K |
|
|
CTRA
767
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.01% |
170,420
-8,904
| -5% | -$173K |
|
768
Acadia Healthcare
ACHC
$2.9B
| $2.92M | 0.01% |
116,060
+727
| +0.6% | +$18.1K |
|
769
LendingTree
TREE
$443M
| $2.91M | 0.01% |
10,057
+70
| +0.7% | +$16.9K |
|
770
Sabre
SABR
$803M
| $2.9M | 0.01% |
359,520
+2,874
| +0.8% | +$20.4K |
|
|
CADE
771
DELISTED
Cadence Bank
CADE
| $2.88M | 0.01% |
126,842
+1,894
| +2% | +$40.2K |
|
772
Sensient Technologies
SXT
$5.61B
| $2.88M | 0.01% |
55,271
+164
| +0.3% | +$7.76K |
|
773
American Airlines Group
AAL
$10.1B
| $2.87M | 0.01% |
219,802
+48,415
| +28% | +$587K |
|
|
IPG
774
DELISTED
Interpublic Group of Companies
IPG
| $2.86M | 0.01% |
166,588
-3,859
| -2% | -$63.6K |
|
775
UMB Financial
UMBF
$11.2B
| $2.85M | 0.01% |
55,275
-979
| -2% | -$48K |
|
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.