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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $2.27M | 0.01% |
59,448
-3,921
| -6% | -$137K |
|
|
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.01% |
152,419
-3,992
| -3% | -$55.9K |
|
828
Fulton Financial
FULT
$4.64B
| $2.22M | 0.01% |
211,119
-2,596
| -1% | -$28.2K |
|
829
John Wiley & Sons Class A
WLY
$2.52B
| $2.22M | 0.01% |
57,001
+34
| +0.1% | +$1.3K |
|
830
Fluor
FLR
$7.09B
| $2.21M | 0.01% |
182,909
+379
| +0.2% | +$3.98K |
|
831
Edgewell Personal Care
EPC
$1.31B
| $2.21M | 0.01% |
70,906
+319
| +0.5% | +$8.93K |
|
832
Jack in the Box
JACK
$340M
| $2.19M | 0.01% |
29,585
-1,214
| -4% | -$74.8K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $2.19M | 0.01% |
141,357
+94,263
| +200% | +$1.66M |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $2.19M | 0.01% |
66,554
-1,370
| -2% | -$41.1K |
|
835
Boyd Gaming
BYD
$6.01B
| $2.19M | 0.01% |
104,522
+299
| +0.3% | +$5.45K |
|
836
APA Corp
APA
$14.3B
| $2.18M | 0.01% |
161,377
-3,927
| -2% | -$44.8K |
|
837
Compass Minerals
CMP
$1.12B
| $2.16M | 0.01% |
44,243
+120
| +0.3% | +$5.57K |
|
|
CMD
838
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.01% |
48,405
-385
| -0.8% | -$14.4K |
|
839
CNX Resources
CNX
$5.36B
| $2.11M | 0.01% |
244,087
+1,120
| +0.5% | +$11.3K |
|
|
CVSA
840
Covista Inc
CVSA
$4.31B
| $2.11M | 0.01% |
67,595
-2,715
| -4% | -$84.7K |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.01% |
181,572
-13,660
| -7% | -$159K |
|
842
Minerals Technologies
MTX
$2.3B
| $2.09M | 0.01% |
44,511
-875
| -2% | -$38.3K |
|
|
MRO
843
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
337,916
-13,725
| -4% | -$75.9K |
|
844
NOV
NOV
$7.45B
| $2.03M | 0.01% |
165,998
-3,610
| -2% | -$44.4K |
|
845
Texas Capital Bancshares
TCBI
$4.36B
| $2.03M | 0.01% |
65,798
+272
| +0.4% | +$7.61K |
|
846
Trustmark
TRMK
$2.78B
| $2.03M | 0.01% |
82,756
-921
| -1% | -$22.2K |
|
847
Leggett & Platt
LEG
$1.31B
| $1.99M | 0.01% |
56,569
-1,283
| -2% | -$39.8K |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | 0.01% |
102,770
+411
| +0.4% | +$8.17K |
|
849
News Corp Class A
NWSA
$15.4B
| $1.97M | 0.01% |
166,262
-4,547
| -3% | -$48.6K |
|
850
Graham Holdings Company
GHC
$4.96B
| $1.91M | 0.01% |
5,577
-87
| -2% | -$30.6K |
|
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.