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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 | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$9.27B
| $2.59M | 0.01% |
25,436
-697
| -3% | -$61.3K |
|
802
CF Industries
CF
$17.9B
| $2.57M | 0.01% |
91,415
-4,168
| -4% | -$119K |
|
803
Federal Realty Investment Trust
FRT
$10.1B
| $2.56M | 0.01% |
30,076
-800
| -3% | -$64.6K |
|
804
Rollins
ROL
$17.8B
| $2.55M | 0.01% |
90,392
-2,449
| -3% | -$65.6K |
|
805
National Beverage
FIZZ
$2.89B
| $2.53M | 0.01% |
+82,800
| New | +$2.23M |
|
806
Bread Financial
BFH
$4.37B
| $2.5M | 0.01% |
69,306
+46,729
| +207% | +$1.66M |
|
|
TPH
807
DELISTED
Tri Pointe Homes
TPH
| $2.5M | 0.01% |
169,942
-11,370
| -6% | -$139K |
|
808
Franklin Resources
BEN
$17B
| $2.49M | 0.01% |
118,594
-4,015
| -3% | -$75.8K |
|
809
Visteon
VC
$2.84B
| $2.49M | 0.01% |
36,308
-106
| -0.3% | -$6.66K |
|
810
Tenet Healthcare
THC
$21B
| $2.48M | 0.01% |
136,640
+1,351
| +1% | +$26.6K |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | 0.01% |
112,512
+334
| +0.3% | +$5.85K |
|
812
IPG Photonics
IPGP
$3.65B
| $2.44M | 0.01% |
15,191
-438
| -3% | -$62.4K |
|
|
AIV
813
Aimco
AIV
$382M
| $2.4M | 0.01% |
477,816
-13,504
| -3% | -$66.9K |
|
814
Hancock Whitney
HWC
$6.26B
| $2.39M | 0.01% |
112,588
-979
| -0.9% | -$20.2K |
|
815
Zions Bancorporation
ZION
$10.4B
| $2.38M | 0.01% |
70,063
-4,870
| -6% | -$154K |
|
816
Healthcare Services Group
HCSG
$1.46B
| $2.38M | 0.01% |
97,104
+589
| +0.6% | +$13.9K |
|
817
Kimco Realty
KIM
$16.1B
| $2.38M | 0.01% |
184,934
-678
| -0.4% | -$7.54K |
|
818
Olin
OLN
$2.18B
| $2.37M | 0.01% |
205,974
-1,945
| -0.9% | -$24.8K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $2.37M | 0.01% |
242,393
+141,528
| +140% | +$1.3M |
|
820
Ligand Pharmaceuticals
LGND
$5.76B
| $2.34M | 0.01% |
33,573
-1,005
| -3% | -$63.7K |
|
821
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.33M | 0.01% |
170,619
+512
| +0.3% | +$6.34K |
|
822
International Bancshares
IBOC
$4.5B
| $2.33M | 0.01% |
72,653
-2,054
| -3% | -$59.1K |
|
|
OPLN
823
Openlane
OPLN
$4.58B
| $2.32M | 0.01% |
168,608
+925
| +0.6% | +$12.7K |
|
|
X
824
DELISTED
US Steel
X
| $2.31M | 0.01% |
319,538
+98,120
| +44% | +$766K |
|
825
Dana Inc
DAN
$3.24B
| $2.3M | 0.01% |
188,529
+1,112
| +0.6% | +$12.1K |
|
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.