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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$21.8B
AUM Growth
+$1.06B
Cap. Flow
-$517M
Cap. Flow %
-2.38%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$65.3M
2
RKT icon
Rocket Companies
RKT
+$56M
3
PFE icon
Pfizer
PFE
+$50.8M
4
KO icon
Coca-Cola
KO
+$41.3M
5
NFLX icon
Netflix
NFLX
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.9M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MNST icon
Monster Beverage
MNST
+$43.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.9M
5
GIS icon
General Mills
GIS
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
501
Steel Dynamics
STLD
$37.6B
$7.47M 0.03%
260,910
-13,546
-5% -$389K
LAMR icon
502
Lamar Advertising Co
LAMR
$15.9B
$7.46M 0.03%
112,786
-86,934
-44% -$5.77M
KEYS icon
503
Keysight
KEYS
$60.7B
$7.45M 0.03%
75,426
-4,546
-6% -$447K
REXR icon
504
Rexford Industrial Realty
REXR
$8.13B
$7.39M 0.03%
+161,612
New +$7.32M
LH icon
505
Labcorp
LH
$26.2B
$7.39M 0.03%
45,694
-40,391
-47% -$6.4M
FNB icon
506
FNB Corp
FNB
$6.9B
$7.38M 0.03%
1,088,963
+91,012
+9% +$668K
NSP icon
507
Insperity
NSP
$1.98B
$7.37M 0.03%
112,529
-3,630
-3% -$242K
LYB icon
508
LyondellBasell Industries
LYB
$20.1B
$7.3M 0.03%
103,605
-107,849
-51% -$7.45M
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$7.28M 0.03%
107,604
-6,398
-6% -$433K
VMC icon
510
Vulcan Materials
VMC
$36.2B
$7.24M 0.03%
53,383
-3,242
-6% -$407K
DFS
511
DELISTED
Discover Financial Services
DFS
$7.14M 0.03%
123,503
-7,464
-6% -$391K
VLO icon
512
Valero Energy
VLO
$97.6B
$7.12M 0.03%
164,345
-9,975
-6% -$522K
PII icon
513
Polaris
PII
$3.9B
$7.1M 0.03%
75,276
+149
+0.2% +$14.7K
CMS icon
514
CMS Energy
CMS
$22.1B
$7.09M 0.03%
115,384
-6,996
-6% -$428K
EQR icon
515
Equity Residential
EQR
$24.7B
$7.08M 0.03%
138,015
-11,548
-8% -$639K
POST icon
516
Post Holdings
POST
$3.66B
$7.07M 0.03%
125,606
-2,171
-2% -$124K
TSN icon
517
Tyson Foods
TSN
$19.9B
$7.05M 0.03%
118,598
-7,241
-6% -$446K
CAG icon
518
Conagra Brands
CAG
$7.37B
$7.03M 0.03%
196,883
-11,378
-5% -$417K
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
$7.02M 0.03%
103,738
+118
+0.1% +$7.94K
STL
520
DELISTED
Sterling Bancorp
STL
$7.02M 0.03%
667,200
+51,261
+8% +$581K
ODFL icon
521
Old Dominion Freight Line
ODFL
$45.1B
$7.02M 0.03%
77,554
-222,102
-74% -$20.8M
VSAT icon
522
Viasat
VSAT
$11.9B
$7.01M 0.03%
203,720
+27,492
+16% +$1.04M
AMCR icon
523
Amcor
AMCR
$21.5B
$6.99M 0.03%
126,434
-8,202
-6% -$446K
HOLX
524
DELISTED
Hologic
HOLX
$6.94M 0.03%
104,382
-6,020
-5% -$381K
LIVN icon
525
LivaNova
LIVN
$4.5B
$6.89M 0.03%
152,438
+141
+0.1% +$6.82K
19 20
21
22 23

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Retirement Systems of Alabama's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Systems of Alabama held 932 positions worth $21.8B, up 5.1% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Retirement Systems of Alabama opened 15 new positions and exited 16, leaving the 932-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Systems of Alabama's largest Q3 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 582,480 shares worth $64.4M.
  • Retirement Systems of Alabama added most to Pfizer in Q3 2020, an estimated $50.8M increase.
  • Retirement Systems of Alabama's biggest Q3 2020 reduction was PayPal, cutting an estimated $63.9M.
  • Retirement Systems of Alabama fully exited RingCentral in Q3 2020, selling an estimated $14.3M.
  • Retirement Systems of Alabama's ten largest holdings make up 25% of its $21.8B portfolio in Q3 2020.
  • Retirement Systems of Alabama opened 15 new positions and closed 16 in Q3 2020.
  • Retirement Systems of Alabama's portfolio value rose 5.1% quarter-over-quarter to $21.8B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.