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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 | |
|---|---|---|---|---|---|---|
901
AMC Global Media
AMCX
$484M
| $1.24M | 0.01% |
52,920
-4,471
| -8% | -$117K |
|
902
TechnipFMC
FTI
$29.3B
| $1.23M | 0.01% |
241,698
-6,587
| -3% | -$38.4K |
|
903
Xerox
XRX
$425M
| $1.2M | 0.01% |
78,299
-170,216
| -68% | -$2.94M |
|
904
Greif
GEF
$4.99B
| $1.19M | 0.01% |
34,504
+311
| +0.9% | +$10.2K |
|
905
Pilgrim's Pride
PPC
$6.32B
| $1.14M | 0.01% |
67,613
-165,233
| -71% | -$3.22M |
|
|
LNW
906
DELISTED
Light & Wonder
LNW
| $1.1M | 0.01% |
71,501
+1,073
| +2% | +$14K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.01% |
8,701
| – | – |
|
908
Under Armour
UAA
$2.31B
| $785K | ﹤0.01% |
80,576
-2,158
| -3% | -$20.5K |
|
909
Tootsie Roll Industries
TR
$2.99B
| $765K | ﹤0.01% |
26,645
-225
| -0.8% | -$6.68K |
|
910
Under Armour Class C
UA
$2.26B
| $743K | ﹤0.01% |
84,025
-1,510
| -2% | -$12.8K |
|
911
News Corp Class B
NWS
$17.6B
| $622K | ﹤0.01% |
52,070
-1,461
| -3% | -$15.8K |
|
912
Coty
COTY
$2.45B
| $569K | ﹤0.01% |
127,249
-2,686
| -2% | -$13K |
|
913
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $539K | ﹤0.01% |
13,887
| – | – |
|
914
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $298K | ﹤0.01% |
5,166
| – | – |
|
915
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $153K | ﹤0.01% |
980
| – | – |
|
|
TMUSR
916
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $27K | ﹤0.01% |
+163,676
| New | +$46K |
|
917
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3K | ﹤0.01% |
20
| – | – |
|
918
American Eagle Outfitters
AEO
$2.93B
| – | – |
-206,818
| Closed | -$1.64M |
|
919
Avient
AVNT
$4.18B
| – | – |
-300,291
| Closed | -$5.7M |
|
920
Cheesecake Factory
CAKE
$5.64B
| – | – |
-53,471
| Closed | -$913K |
|
921
Core Laboratories
CLB
$568M
| – | – |
-57,783
| Closed | -$597K |
|
922
CNO Financial Group
CNO
$5.1B
| – | – |
-579,009
| Closed | -$7.17M |
|
923
Cencora
COR
$63B
| – | – |
-366,381
| Closed | -$32.4M |
|
924
Capri Holdings
CPRI
$1.76B
| – | – |
-66,657
| Closed | -$719K |
|
925
Dillards
DDS
$10B
| – | – |
-12,836
| Closed | -$474K |
|
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.