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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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.3B
| $41M | 0.2% |
456,532
+347,888
| +320% | +$28.7M |
|
102
Wells Fargo
WFC
$265B
| $40.8M | 0.2% |
1,595,264
-376,780
| -19% | -$10.3M |
|
103
Emerson Electric
EMR
$88.5B
| $40.7M | 0.2% |
655,965
-12,318
| -2% | -$700K |
|
104
L3Harris
LHX
$54B
| $40.2M | 0.19% |
236,908
+110,739
| +88% | +$20.8M |
|
105
United Parcel Service
UPS
$89.1B
| $40M | 0.19% |
359,988
-12,820
| -3% | -$1.28M |
|
106
DuPont de Nemours
DD
$19.1B
| $40M | 0.19% |
599,692
+340,255
| +131% | +$19.9M |
|
107
Waste Management
WM
$90.6B
| $39.9M | 0.19% |
376,713
+9,534
| +3% | +$963K |
|
108
S&P Global
SPGI
$121B
| $39.9M | 0.19% |
120,950
-8,002
| -6% | -$2.41M |
|
109
Allstate
ALL
$68.2B
| $39.2M | 0.19% |
403,907
+261,499
| +184% | +$25.7M |
|
110
Akamai
AKAM
$16.9B
| $39M | 0.19% |
364,383
+293,345
| +413% | +$29.5M |
|
111
Intuit
INTU
$91.5B
| $38.7M | 0.19% |
130,756
-5,026
| -4% | -$1.38M |
|
112
Kraft Heinz
KHC
$29.6B
| $38.5M | 0.19% |
1,206,732
+932,955
| +341% | +$28M |
|
113
3M
MMM
$93.9B
| $38.4M | 0.19% |
294,139
-57,724
| -16% | -$7.27M |
|
114
Vertex Pharmaceuticals
VRTX
$133B
| $37.8M | 0.18% |
130,341
-9,141
| -7% | -$2.48M |
|
115
Marathon Petroleum
MPC
$90B
| $37.4M | 0.18% |
1,001,731
-7,405
| -0.7% | -$238K |
|
116
Altria Group
MO
$109B
| $37M | 0.18% |
943,306
-21,030
| -2% | -$820K |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.18% |
1,601,674
-5,460
| -0.3% | -$126K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $36.3M | 0.18% |
1,219,284
-178,502
| -13% | -$5.38M |
|
119
Blackrock
BLK
$175B
| $35.9M | 0.17% |
65,958
+14,115
| +27% | +$7.13M |
|
120
Fidelity National Information Services
FIS
$21.9B
| $35.4M | 0.17% |
264,167
-6,008
| -2% | -$789K |
|
121
WEC Energy
WEC
$34.6B
| $35.4M | 0.17% |
403,370
+264,707
| +191% | +$23.9M |
|
122
Yum! Brands
YUM
$39.7B
| $34.9M | 0.17% |
401,399
-2,644
| -0.7% | -$226K |
|
123
Alexandria Real Estate Equities
ARE
$8.32B
| $34.7M | 0.17% |
213,841
-2,426
| -1% | -$371K |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.3M | 0.17% |
453,727
-20,608
| -4% | -$1.4M |
|
125
IQVIA
IQV
$39.8B
| $33.8M | 0.16% |
238,534
-3,393
| -1% | -$460K |
|
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.