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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 | |
|---|---|---|---|---|---|---|
|
151
Elevance Health
ELV
$86.2B
| $28.3M | 0.14% |
107,797
-195,769
| -64% | -$52.2M |
|
152
Zoetis
ZTS
$30.9B
| $27.8M | 0.13% |
203,071
-6,308
| -3% | -$824K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.7M | 0.13% |
683,076
+511,679
| +299% | +$21.2M |
|
154
Automatic Data Processing
ADP
$109B
| $27.4M | 0.13% |
183,758
-6,454
| -3% | -$924K |
|
155
NetApp
NTAP
$39B
| $27M | 0.13% |
609,571
+194,244
| +47% | +$8.35M |
|
156
Regeneron Pharmaceuticals
REGN
$83.2B
| $26.9M | 0.13% |
43,127
+8,012
| +23% | +$4.55M |
|
157
Colgate-Palmolive
CL
$74.3B
| $26.8M | 0.13% |
366,225
-10,527
| -3% | -$748K |
|
158
Equinix
EQIX
$103B
| $26.6M | 0.13% |
37,846
+359
| +1% | +$243K |
|
159
Mid-America Apartment Communities
MAA
$15.4B
| $26.6M | 0.13% |
231,693
-33,449
| -13% | -$3.77M |
|
160
D.R. Horton
DHI
$41B
| $26.5M | 0.13% |
477,947
-5,963
| -1% | -$289K |
|
161
Goldman Sachs
GS
$301B
| $26.2M | 0.13% |
132,331
-7,759
| -6% | -$1.46M |
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.8M | 0.12% |
354,121
-11,184
| -3% | -$796K |
|
163
Northrop Grumman
NOC
$82.1B
| $25.6M | 0.12% |
83,184
-3,605
| -4% | -$1.18M |
|
164
GE Aerospace
GE
$380B
| $25.5M | 0.12% |
750,381
-593,872
| -44% | -$20M |
|
165
Old Dominion Freight Line
ODFL
$44.1B
| $25.4M | 0.12% |
299,656
+42,438
| +16% | +$3.22M |
|
166
Pool Corp
POOL
$7.27B
| $25.1M | 0.12% |
92,412
-25
| -0% | -$5.79K |
|
167
CME Group
CME
$94.8B
| $24.9M | 0.12% |
153,321
-4,212
| -3% | -$755K |
|
168
Camden Property Trust
CPT
$11B
| $24.9M | 0.12% |
273,170
-4,421
| -2% | -$391K |
|
169
T-Mobile US
TMUS
$191B
| $24.8M | 0.12% |
238,500
+99,340
| +71% | +$9.52M |
|
170
Stryker
SYK
$133B
| $24.8M | 0.12% |
137,829
-3,713
| -3% | -$685K |
|
171
Micron Technology
MU
$972B
| $24.5M | 0.12% |
475,538
-11,115
| -2% | -$524K |
|
172
Bio-Techne
TECH
$11.2B
| $24.2M | 0.12% |
366,704
+992
| +0.3% | +$59.4K |
|
173
NiSource
NI
$20B
| $23.8M | 0.11% |
1,045,476
-532
| -0.1% | -$12.8K |
|
174
Applied Materials
AMAT
$415B
| $23.7M | 0.11% |
391,859
-14,219
| -4% | -$767K |
|
|
FISV
175
Fiserv Inc
FISV
$27.8B
| $23.5M | 0.11% |
240,450
-10,607
| -4% | -$1.07M |
|
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.