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Retirement Systems of Alabama

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
Cap. Flow
-$840M
Cap. Flow %
-4.06%
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$38.9M
2
TFC icon
Truist Financial
TFC
+$35.3M
3
APD icon
Air Products & Chemicals
APD
+$33.5M
4
GIS icon
General Mills
GIS
+$32.2M
5
KR icon
Kroger
KR
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317M
2
AGN
Allergan plc
AGN
+$65.3M
3
AAPL icon
Apple
AAPL
+$55.5M
4
ELV icon
Elevance Health
ELV
+$52.2M
5
MA icon
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
DHC
926
Diversified Healthcare Trust
DHC
$1.98B
– –
-309,783
Closed -$1.13M
DNOW icon
927
DNOW Inc
DNOW
$3.04B
– –
-141,676
Closed -$731K
EAT icon
928
Brinker International
EAT
$9.85B
– –
-48,663
Closed -$584K
EQH icon
929
Equitable Holdings
EQH
$14B
– –
-228,900
Closed -$3.31M
EW icon
930
Edwards Lifesciences
EW
$53.7B
– –
-356,478
Closed -$22.4M
FTNT icon
931
Fortinet
FTNT
$119B
– –
-312,025
Closed -$6.31M
GL icon
932
Globe Life
GL
$14.2B
– –
-224,095
Closed -$16.1M
HP icon
933
Helmerich & Payne
HP
$4.26B
– –
-47,672
Closed -$746K
M icon
934
Macy's
M
$6.49B
– –
-135,834
Closed -$667K
MTDR icon
935
Matador Resources
MTDR
$6.48B
– –
-142,774
Closed -$354K
PTEN icon
936
Patterson-UTI
PTEN
$4.21B
– –
-253,326
Closed -$595K
PWR icon
937
Quanta Services
PWR
$100B
– –
-62,552
Closed -$1.99M
REZI icon
938
Resideo Technologies
REZI
$3.68B
– –
-159,931
Closed -$774K
SBH icon
939
Sally Beauty Holdings
SBH
$1.58B
– –
-151,476
Closed -$1.22M
TGT icon
940
Target
TGT
$69.5B
– –
-473,459
Closed -$44M
TRV icon
941
Travelers Companies
TRV
$78.6B
– –
-113,465
Closed -$11.3M
VRSN icon
942
VeriSign
VRSN
$26.5B
– –
-76,821
Closed -$13.8M
VYX icon
943
NCR Voyix
VYX
$1.12B
– –
-270,836
Closed -$2.94M
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-211,428
Closed -$1.49M
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-164,810
Closed -$694K
CDK
946
DELISTED
CDK Global, Inc.
CDK
– –
-308,080
Closed -$10.1M
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-728,499
Closed -$4.99M
MDP
948
DELISTED
Meredith Corporation
MDP
– –
-52,344
Closed -$640K
GLUU
949
DELISTED
Glu Mobile Inc.
GLUU
– –
-425,000
Closed -$2.67M
AGN
950
DELISTED
Allergan plc
AGN
– –
-368,809
Closed -$65.3M
35 36 37
38
39

Similar funds

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.