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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91B
| $23.4M | 0.11% |
218,157
-3,693
| -2% | -$374K |
|
177
Southern Company
SO
$105B
| $23.4M | 0.11% |
451,496
-9,523
| -2% | -$529K |
|
178
Brown & Brown
BRO
$24B
| $23.4M | 0.11% |
573,939
+269,428
| +88% | +$10.4M |
|
179
Charles River Laboratories
CRL
$13.2B
| $23.4M | 0.11% |
134,174
-16,823
| -11% | -$2.68M |
|
180
Cable One
CABO
$203M
| $23.4M | 0.11% |
13,167
+323
| +3% | +$578K |
|
181
Biogen
BIIB
$30.6B
| $23.3M | 0.11% |
87,047
+7,725
| +10% | +$2.32M |
|
182
Illumina
ILMN
$29B
| $23.3M | 0.11% |
64,613
-1,816
| -3% | -$584K |
|
183
Marriott International
MAR
$90.9B
| $23.1M | 0.11% |
269,875
-4,213
| -2% | -$366K |
|
184
Nordson
NDSN
$17.2B
| $22.9M | 0.11% |
120,548
+1,481
| +1% | +$251K |
|
185
CSX Corp
CSX
$92.8B
| $22.8M | 0.11% |
981,873
-43,665
| -4% | -$966K |
|
186
American Electric Power
AEP
$66.9B
| $22.4M | 0.11% |
281,337
+2,255
| +0.8% | +$184K |
|
|
MPT
187
Medical Properties Trust
MPT
$2.48B
| $22.2M | 0.11% |
1,181,404
+292,411
| +33% | +$5.18M |
|
188
RPM International
RPM
$14.8B
| $22M | 0.11% |
292,984
+103
| +0% | +$7.16K |
|
189
Factset
FDS
$10.1B
| $21.9M | 0.11% |
66,818
+2,207
| +3% | +$638K |
|
190
Humana
HUM
$46.3B
| $21.9M | 0.11% |
56,528
-20,001
| -26% | -$7.48M |
|
191
Global Payments
GPN
$22.8B
| $21.7M | 0.1% |
127,889
-4,231
| -3% | -$704K |
|
192
US Bancorp
USB
$100B
| $21.6M | 0.1% |
586,079
-38,714
| -6% | -$1.38M |
|
193
Martin Marietta Materials
MLM
$33B
| $21.5M | 0.1% |
104,213
-861
| -0.8% | -$166K |
|
194
FedEx
FDX
$76.9B
| $21.5M | 0.1% |
153,110
+5,826
| +4% | +$733K |
|
195
Intercontinental Exchange
ICE
$84.5B
| $21.4M | 0.1% |
233,977
-10,811
| -4% | -$990K |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.1% |
602,608
-4,075
| -0.7% | -$139K |
|
197
Newmont
NEM
$124B
| $21.2M | 0.1% |
343,162
-17,236
| -5% | -$1.02M |
|
198
Ecolab
ECL
$79.7B
| $21M | 0.1% |
105,736
-4,503
| -4% | -$872K |
|
199
General Dynamics
GD
$107B
| $20.9M | 0.1% |
140,069
+2,090
| +2% | +$295K |
|
200
Kimberly-Clark
KMB
$35.9B
| $20.6M | 0.1% |
145,607
-5,089
| -3% | -$702K |
|
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.