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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 | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$19.8B
| $20.2M | 0.1% |
162,374
-8,138
| -5% | -$983K |
|
202
Lam Research
LRCX
$383B
| $20.1M | 0.1% |
620,680
-17,080
| -3% | -$466K |
|
203
Viatris
VTRS
$18.7B
| $19.9M | 0.1% |
1,237,831
-311,436
| -20% | -$5.05M |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.1% |
386,006
-4,264
| -1% | -$236K |
|
205
Healthpeak Properties
DOC
$14.4B
| $19.9M | 0.1% |
720,847
+12,568
| +2% | +$321K |
|
206
Analog Devices
ADI
$187B
| $19.3M | 0.09% |
157,528
-4,375
| -3% | -$480K |
|
207
Ciena
CIEN
$54.9B
| $19.3M | 0.09% |
355,963
-110,958
| -24% | -$5.52M |
|
208
Graco
GGG
$13.5B
| $19.1M | 0.09% |
398,487
+17,512
| +5% | +$825K |
|
209
PNC Financial Services
PNC
$100B
| $19.1M | 0.09% |
181,402
-11,216
| -6% | -$1.18M |
|
210
Aon
AON
$75.7B
| $19M | 0.09% |
98,806
-4,119
| -4% | -$768K |
|
211
Moody's
MCO
$82.8B
| $18.9M | 0.09% |
68,946
-2,429
| -3% | -$617K |
|
212
SEI Investments
SEIC
$12.6B
| $18.8M | 0.09% |
341,347
-2,206
| -0.6% | -$115K |
|
213
AptarGroup
ATR
$8.5B
| $18.3M | 0.09% |
163,155
+511
| +0.3% | +$54.4K |
|
214
Encompass Health
EHC
$12.5B
| $18.3M | 0.09% |
370,576
+12,214
| +3% | +$659K |
|
215
Estee Lauder
EL
$31.5B
| $18.1M | 0.09% |
96,102
-1,731
| -2% | -$309K |
|
216
Trex
TREX
$4.91B
| $17.8M | 0.09% |
273,564
-15,092
| -5% | -$805K |
|
217
OGE Energy
OGE
$9.54B
| $17.5M | 0.08% |
577,694
+531
| +0.1% | +$16.4K |
|
|
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.4M | 0.08% |
179,023
+664
| +0.4% | +$61.8K |
|
219
Chemed
CHE
$7.18B
| $17.3M | 0.08% |
38,413
-2,734
| -7% | -$1.22M |
|
220
SolarEdge
SEDG
$1.98B
| $17.3M | 0.08% |
124,763
+1,463
| +1% | +$179K |
|
|
AMED
221
DELISTED
Amedisys
AMED
| $17.3M | 0.08% |
87,151
-5,451
| -6% | -$1.02M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.08% |
157,146
+70,210
| +81% | +$7.35M |
|
223
Kilroy Realty
KRC
$4.32B
| $17.2M | 0.08% |
292,799
+34,942
| +14% | +$2.12M |
|
224
Fortune Brands Innovations
FBIN
$5.73B
| $17.1M | 0.08% |
312,652
-27,418
| -8% | -$1.28M |
|
225
XPO
XPO
$23.5B
| $17.1M | 0.08% |
638,923
-8,157
| -1% | -$195K |
|
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.