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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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.89B
| $33.8M | 0.16% |
92,851
+72,499
| +356% | +$25M |
|
127
Clorox
CLX
$13B
| $33.6M | 0.16% |
153,289
+98,120
| +178% | +$19.6M |
|
128
CenterPoint Energy
CNP
$26.4B
| $33.5M | 0.16% |
1,791,691
+12,104
| +0.7% | +$209K |
|
129
ServiceNow
NOW
$132B
| $33M | 0.16% |
407,695
-6,845
| -2% | -$483K |
|
130
Molson Coors Class B
TAP
$7.93B
| $32.7M | 0.16% |
951,007
+750,165
| +374% | +$29.9M |
|
131
Steris
STE
$23.3B
| $32.7M | 0.16% |
212,923
+175,654
| +471% | +$26.8M |
|
132
Teradyne
TER
$57.1B
| $32.2M | 0.16% |
381,305
-1,909
| -0.5% | -$128K |
|
133
Advanced Micro Devices
AMD
$767B
| $31.6M | 0.15% |
601,053
-37,495
| -6% | -$1.99M |
|
134
Parker-Hannifin
PH
$134B
| $31.6M | 0.15% |
172,395
+115,924
| +205% | +$18.7M |
|
135
Mondelez International
MDLZ
$78.5B
| $31.2M | 0.15% |
610,341
-22,596
| -4% | -$1.16M |
|
|
MASI
136
DELISTED
Masimo
MASI
| $30.9M | 0.15% |
135,363
+1,079
| +0.8% | +$237K |
|
137
F5
FFIV
$23.2B
| $30.5M | 0.15% |
218,538
+21,812
| +11% | +$2.94M |
|
138
Avery Dennison
AVY
$13.5B
| $30.2M | 0.15% |
264,714
-22,694
| -8% | -$2.49M |
|
139
Etsy
ETSY
$7.38B
| $30M | 0.15% |
282,559
+6,766
| +2% | +$501K |
|
140
Crown Castle
CCI
$31.3B
| $29.8M | 0.14% |
178,191
-4,577
| -3% | -$737K |
|
141
Quest Diagnostics
DGX
$26.2B
| $29.6M | 0.14% |
260,179
-2,033
| -0.8% | -$216K |
|
142
Autodesk
ADSK
$54.1B
| $29.6M | 0.14% |
123,924
-5,366
| -4% | -$1.05M |
|
143
Prologis
PLD
$132B
| $29.5M | 0.14% |
315,796
-11,888
| -4% | -$1.06M |
|
144
Dominion Energy
D
$59.1B
| $29.1M | 0.14% |
358,840
-2,986
| -0.8% | -$239K |
|
145
Aptiv
APTV
$10.3B
| $29M | 0.14% |
372,357
+2,433
| +0.7% | +$167K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.7M | 0.14% |
255,719
+158,442
| +163% | +$16.8M |
|
147
Vanguard Total Bond Market
BND
$161B
| $28.6M | 0.14% |
323,715
| – | – |
|
148
Molina Healthcare
MOH
$10.4B
| $28.5M | 0.14% |
160,247
-4,399
| -3% | -$749K |
|
149
Intuitive Surgical
ISRG
$139B
| $28.4M | 0.14% |
149,586
-144,129
| -49% | -$25.8M |
|
150
Atmos Energy
ATO
$28.4B
| $28.4M | 0.14% |
284,798
+232,335
| +443% | +$23.4M |
|
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.