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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 | |
|---|---|---|---|---|---|---|
851
Pediatrix Medical
MD
$2.13B
| $1.91M | 0.01% |
111,448
+1,678
| +2% | +$24.9K |
|
852
The GEO Group
GEO
$4.21B
| $1.87M | 0.01% |
158,360
+439
| +0.3% | +$5.36K |
|
853
Adient
ADNT
$1.48B
| $1.87M | 0.01% |
113,925
+573
| +0.5% | +$8.71K |
|
854
Antero Midstream
AM
$10.5B
| $1.87M | 0.01% |
366,841
-19,923
| -5% | -$88.2K |
|
855
The Mosaic Company
MOS
$7.44B
| $1.86M | 0.01% |
149,094
-4,605
| -3% | -$55.2K |
|
856
HF Sinclair
DINO
$15.4B
| $1.86M | 0.01% |
63,682
-1,589
| -2% | -$47.2K |
|
857
Devon Energy
DVN
$50B
| $1.86M | 0.01% |
163,634
-6,490
| -4% | -$74K |
|
|
NBL
858
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.01% |
205,100
-394,967
| -66% | -$3.53M |
|
859
O-I Glass
OI
$1.11B
| $1.83M | 0.01% |
204,305
+1,647
| +0.8% | +$12.7K |
|
|
AVNS
860
DELISTED
Avanos Medical
AVNS
| $1.83M | 0.01% |
62,316
-95
| -0.2% | -$2.75K |
|
861
Fox Class B
FOX
$23.4B
| $1.83M | 0.01% |
68,095
-3,279
| -5% | -$87.2K |
|
862
MillerKnoll
MLKN
$1.64B
| $1.81M | 0.01% |
76,688
-216
| -0.3% | -$4.88K |
|
|
VRE
863
DELISTED
Veris Residential
VRE
| $1.81M | 0.01% |
118,218
+301
| +0.3% | +$4.67K |
|
864
Norwegian Cruise Line
NCLH
$8.55B
| $1.8M | 0.01% |
109,608
+16,080
| +17% | +$236K |
|
865
DXC Technology
DXC
$1.74B
| $1.79M | 0.01% |
108,499
-4,036
| -4% | -$64.2K |
|
866
Worthington Enterprises
WOR
$2.81B
| $1.78M | 0.01% |
77,592
-366
| -0.5% | -$6.53K |
|
867
Delek US
DK
$3.93B
| $1.76M | 0.01% |
100,882
| – | – |
|
868
Invesco
IVZ
$14B
| $1.73M | 0.01% |
160,895
-2,718
| -2% | -$24.4K |
|
869
Urban Edge Properties
UE
$2.75B
| $1.72M | 0.01% |
144,459
-5,501
| -4% | -$55.2K |
|
870
HNI Corp
HNI
$3.62B
| $1.7M | 0.01% |
55,648
-115
| -0.2% | -$2.93K |
|
871
Dycom Industries
DY
$12.2B
| $1.69M | 0.01% |
41,279
+229
| +0.6% | +$7.91K |
|
872
ATI
ATI
$31.2B
| $1.68M | 0.01% |
165,236
+1,053
| +0.6% | +$9.13K |
|
|
HBI
873
DELISTED
Hanesbrands
HBI
| $1.68M | 0.01% |
148,812
-10,190
| -6% | -$102K |
|
874
Belden
BDC
$5.34B
| $1.63M | 0.01% |
49,927
-388
| -0.8% | -$12.9K |
|
875
Cinemark Holdings
CNK
$4.32B
| $1.61M | 0.01% |
139,630
+812
| +0.6% | +$11K |
|
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.