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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 | |
|---|---|---|---|---|---|---|
876
SL Green Realty
SLG
$3.95B
| $1.61M | 0.01% |
33,805
-3,212
| -9% | -$147K |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.6M | 0.01% |
112,675
+594
| +0.5% | +$6.66K |
|
878
Avis
CAR
$4.97B
| $1.6M | 0.01% |
69,885
-4,136
| -6% | -$75.9K |
|
879
Flowserve
FLS
$10.3B
| $1.59M | 0.01% |
55,638
-1,887
| -3% | -$50.3K |
|
880
Tapestry
TPR
$32.4B
| $1.57M | 0.01% |
118,051
-3,251
| -3% | -$46.2K |
|
881
Navient
NAVI
$803M
| $1.56M | 0.01% |
222,553
+6,019
| +3% | +$44.8K |
|
882
Terex
TEX
$7.74B
| $1.56M | 0.01% |
83,193
-2,225
| -3% | -$35.4K |
|
|
WW
883
DELISTED
WW International
WW
| $1.54M | 0.01% |
60,806
+317
| +0.5% | +$7.39K |
|
|
SVC
884
Service Properties Trust
SVC
$1.05B
| $1.52M | 0.01% |
42,947
+89
| +0.2% | +$3.1K |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.01% |
72,019
-2,560
| -3% | -$55.6K |
|
886
Genworth Financial
GNW
$3.7B
| $1.52M | 0.01% |
656,762
+1,360
| +0.2% | +$4.28K |
|
887
Carpenter Technology
CRS
$26.7B
| $1.51M | 0.01% |
62,378
+238
| +0.4% | +$5.28K |
|
888
Bath & Body Works
BBWI
$3.81B
| $1.49M | 0.01% |
123,435
-2,852
| -2% | -$31.8K |
|
889
Ralph Lauren
RL
$23.7B
| $1.48M | 0.01% |
20,428
-1,436
| -7% | -$106K |
|
890
CoreCivic
CXW
$3.35B
| $1.46M | 0.01% |
156,100
+1,016
| +0.7% | +$11.6K |
|
891
PVH
PVH
$3.91B
| $1.46M | 0.01% |
30,329
-2,264
| -7% | -$106K |
|
892
Warner Bros
WBD
$67.9B
| $1.44M | 0.01% |
68,420
-1,097
| -2% | -$23.7K |
|
893
Unum
UNM
$14.2B
| $1.44M | 0.01% |
86,979
-1,330,295
| -94% | -$21M |
|
894
Mercury Insurance
MCY
$5.86B
| $1.44M | 0.01% |
35,396
+76
| +0.2% | +$3.05K |
|
895
Kohl's
KSS
$2.1B
| $1.4M | 0.01% |
67,444
-1,382
| -2% | -$26.6K |
|
896
Urban Outfitters
URBN
$6.8B
| $1.4M | 0.01% |
91,862
+4
| +0% | +$69 |
|
897
Transocean
RIG
$6.49B
| $1.38M | 0.01% |
753,829
+4,887
| +0.7% | +$7.59K |
|
898
PBF Energy
PBF
$8.22B
| $1.36M | 0.01% |
133,081
+432
| +0.3% | +$4.32K |
|
899
Macerich
MAC
$6.96B
| $1.36M | 0.01% |
151,718
+8,237
| +6% | +$63.8K |
|
900
Deluxe
DLX
$1.09B
| $1.28M | 0.01% |
54,586
-237
| -0.4% | -$5.94K |
|
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.