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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $927M | 4.48% |
4,557,155
-111,128
| -2% | -$20.2M |
|
|
2
Apple
AAPL
$4.54T
| $893M | 4.32% |
9,795,760
-716,008
| -7% | -$55.5M |
|
3
Amazon
AMZN
$2.92T
| $739M | 3.57% |
5,354,520
-78,780
| -1% | -$9.52M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $665M | 3.21% |
16,623,950
-8,466,656
| -34% | -$317M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $357M | 1.73% |
7,509,120
-93,716
| -1% | -$4.18M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $334M | 1.61% |
1,469,892
-34,382
| -2% | -$7.18M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $309M | 1.49% |
4,363,860
-68,440
| -2% | -$4.61M |
|
8
Johnson & Johnson
JNJ
$618B
| $248M | 1.2% |
1,760,174
+124,817
| +8% | +$18.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $244M | 1.18% |
3,450,980
-126,840
| -4% | -$8.56M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $221M | 1.07% |
1,235,310
-20,653
| -2% | -$3.77M |
|
11
UnitedHealth
UNH
$376B
| $213M | 1.03% |
723,499
-10,980
| -1% | -$3.15M |
|
12
JPMorgan Chase
JPM
$935B
| $209M | 1.01% |
2,225,575
-25,966
| -1% | -$2.46M |
|
13
Intel
INTC
$455B
| $204M | 0.99% |
3,410,433
-101,905
| -3% | -$6.09M |
|
14
Home Depot
HD
$331B
| $199M | 0.96% |
792,563
-19,661
| -2% | -$4.5M |
|
15
Visa
V
$684B
| $187M | 0.9% |
966,359
-221,156
| -19% | -$40.4M |
|
16
PayPal
PYPL
$48.9B
| $183M | 0.88% |
1,050,636
+104,467
| +11% | +$14.4M |
|
17
Procter & Gamble
PG
$336B
| $174M | 0.84% |
1,459,313
-272,053
| -16% | -$31.7M |
|
18
Merck
MRK
$322B
| $161M | 0.78% |
2,184,484
+205,440
| +10% | +$15.5M |
|
19
AbbVie
ABBV
$443B
| $158M | 0.76% |
1,610,353
+304,571
| +23% | +$26.8M |
|
20
Cisco
CSCO
$457B
| $155M | 0.75% |
3,321,274
+51,399
| +2% | +$2.25M |
|
21
AT&T
T
$159B
| $152M | 0.74% |
6,669,041
-218,193
| -3% | -$4.97M |
|
22
Bank of America
BAC
$435B
| $148M | 0.71% |
6,221,192
-220,290
| -3% | -$5.2M |
|
|
23
Mastercard
MA
$502B
| $146M | 0.7% |
492,889
-172,352
| -26% | -$48.6M |
|
24
Salesforce
CRM
$151B
| $143M | 0.69% |
765,241
+55,320
| +8% | +$9.32M |
|
25
Verizon
VZ
$195B
| $142M | 0.69% |
2,572,184
-48,786
| -2% | -$2.74M |
|
Similar funds
PPF
GAM
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.