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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 | |
|---|---|---|---|---|---|---|
776
Ingevity
NGVT
$2.67B
| $2.83M | 0.01% |
53,773
-688
| -1% | -$32.7K |
|
777
AutoNation
AN
$6.89B
| $2.82M | 0.01% |
75,111
-1,561
| -2% | -$56.5K |
|
778
GATX Corp
GATX
$6.27B
| $2.78M | 0.01% |
45,540
-166
| -0.4% | -$9.98K |
|
779
Associated Banc-Corp
ASB
$6.02B
| $2.74M | 0.01% |
200,525
-6,965
| -3% | -$94.7K |
|
780
Cabot Corp
CBT
$4.49B
| $2.73M | 0.01% |
73,663
-533
| -0.7% | -$17.8K |
|
781
Goodyear
GT
$1.75B
| $2.72M | 0.01% |
303,627
+791
| +0.3% | +$6.01K |
|
|
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
| $2.71M | 0.01% |
70,302
-1,343
| -2% | -$50.1K |
|
|
WCN
783
Waste Connections
WCN
$42B
| $2.7M | 0.01% |
+28,820
| New | +$2.57M |
|
784
Live Nation Entertainment
LYV
$42.7B
| $2.69M | 0.01% |
60,745
-43,002
| -41% | -$1.88M |
|
785
Pentair
PNR
$10.7B
| $2.69M | 0.01% |
70,860
-3,034
| -4% | -$107K |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $2.66M | 0.01% |
128,356
+4,364
| +4% | +$84.3K |
|
787
WaFd
WAFD
$2.82B
| $2.65M | 0.01% |
98,787
-3,232
| -3% | -$83.3K |
|
788
Vishay Intertechnology
VSH
$5.11B
| $2.64M | 0.01% |
172,958
+618
| +0.4% | +$9.61K |
|
789
Assurant
AIZ
$13.9B
| $2.63M | 0.01% |
25,506
-1,149
| -4% | -$119K |
|
790
Murphy Oil
MUR
$5.12B
| $2.63M | 0.01% |
190,596
-3,907
| -2% | -$44.9K |
|
791
Ryder
R
$9.92B
| $2.63M | 0.01% |
70,119
+723
| +1% | +$24K |
|
|
WWE
792
DELISTED
World Wrestling Entertainment
WWE
| $2.63M | 0.01% |
60,437
-1,360
| -2% | -$58.4K |
|
793
Trinity Industries
TRN
$2.29B
| $2.62M | 0.01% |
123,006
-4,799
| -4% | -$92.4K |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.01% |
135,261
-12,186
| -8% | -$239K |
|
795
Howmet Aerospace
HWM
$112B
| $2.6M | 0.01% |
164,085
-57,964
| -26% | -$762K |
|
796
Cathay General Bancorp
CATY
$4.25B
| $2.59M | 0.01% |
98,620
+19
| +0% | +$485 |
|
797
Newell Brands
NWL
$2.62B
| $2.59M | 0.01% |
163,201
-4,312
| -3% | -$59.2K |
|
798
Vornado Realty Trust
VNO
$7.24B
| $2.59M | 0.01% |
67,820
-1,814
| -3% | -$70.4K |
|
799
Nu Skin
NUS
$236M
| $2.59M | 0.01% |
67,722
-4,608
| -6% | -$148K |
|
800
Robert Half
RHI
$4.31B
| $2.59M | 0.01% |
49,000
-2,680
| -5% | -$127K |
|
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.