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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$114B
| $52.6M | 0.25% |
573,403
-15,819
| -3% | -$1.52M |
|
77
Philip Morris
PM
$290B
| $52.2M | 0.25% |
744,948
-10,549
| -1% | -$769K |
|
78
Boston Scientific
BSX
$73.1B
| $52.1M | 0.25% |
1,485,067
+200,448
| +16% | +$7.22M |
|
79
Progressive
PGR
$124B
| $51M | 0.25% |
636,156
+379,157
| +148% | +$29.6M |
|
80
TJX Companies
TJX
$175B
| $50.2M | 0.24% |
992,675
-20,908
| -2% | -$1.05M |
|
81
Texas Instruments
TXN
$256B
| $49.8M | 0.24% |
392,413
-18,510
| -5% | -$2.16M |
|
|
82
General Mills
GIS
$19.9B
| $49.3M | 0.24% |
798,868
+533,179
| +201% | +$32.2M |
|
83
Monster Beverage
MNST
$89.6B
| $48.5M | 0.23% |
1,398,892
-15,944
| -1% | -$521K |
|
84
Starbucks
SBUX
$119B
| $47.9M | 0.23% |
650,944
-19,717
| -3% | -$1.48M |
|
85
Linde
LIN
$227B
| $47.6M | 0.23% |
224,553
-178,185
| -44% | -$34.4M |
|
86
Danaher
DHR
$147B
| $47.6M | 0.23% |
303,486
-13,505
| -4% | -$1.94M |
|
87
Baxter International
BAX
$14.4B
| $47.5M | 0.23% |
551,765
+327,328
| +146% | +$28.5M |
|
88
Illinois Tool Works
ITW
$83.9B
| $46.8M | 0.23% |
267,519
-11,934
| -4% | -$1.95M |
|
89
Gilead Sciences
GILD
$165B
| $46.7M | 0.23% |
607,250
-51,902
| -8% | -$3.98M |
|
90
Norfolk Southern
NSC
$75B
| $46.1M | 0.22% |
262,734
+3,606
| +1% | +$611K |
|
91
Deere & Co
DE
$164B
| $46M | 0.22% |
292,927
-11,718
| -4% | -$1.7M |
|
|
SCHW
92
Charles Schwab
SCHW
$188B
| $45.9M | 0.22% |
1,361,709
+63,133
| +5% | +$2.26M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.22% |
466,470
+355,928
| +322% | +$31.6M |
|
94
IBM
IBM
$223B
| $45.8M | 0.22% |
397,100
-10,130
| -2% | -$1.18M |
|
|
95
Kroger
KR
$34.6B
| $45.5M | 0.22% |
1,343,453
+990,897
| +281% | +$32.1M |
|
96
Cognizant
CTSH
$26.3B
| $44.7M | 0.22% |
786,137
+75,431
| +11% | +$4.05M |
|
97
Lowe's Companies
LOW
$123B
| $43.6M | 0.21% |
322,818
-14,120
| -4% | -$1.61M |
|
98
Boeing
BA
$184B
| $42M | 0.2% |
229,224
-169,153
| -42% | -$26M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $41.8M | 0.2% |
282,618
+119,053
| +73% | +$17.1M |
|
100
Roper Technologies
ROP
$39.9B
| $41.3M | 0.2% |
106,312
+60,568
| +132% | +$21.7M |
|
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.