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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
KSU
526
DELISTED
Kansas City Southern
KSU
$6.88M 0.03%
38,028
-2,601
-6% -$450K
CDW icon
527
CDW
CDW
$17.4B
$6.87M 0.03%
57,502
-3,351
-6% -$383K
THO icon
528
Thor Industries
THO
$4.1B
$6.87M 0.03%
72,065
+37
+0.1% +$3.83K
IDCC icon
529
InterDigital
IDCC
$8.87B
$6.83M 0.03%
119,718
+91
+0.1% +$5.47K
WRI
530
DELISTED
Weingarten Realty Investors
WRI
$6.82M 0.03%
402,011
+19,283
+5% +$340K
TTEK icon
531
Tetra Tech
TTEK
$9.12B
$6.72M 0.03%
351,770
-710
-0.2% -$12.6K
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.72M 0.03%
95,632
– –
TSCO icon
533
Tractor Supply
TSCO
$18.6B
$6.71M 0.03%
234,215
-12,980
-5% -$373K
SON icon
534
Sonoco
SON
$5.75B
$6.69M 0.03%
131,046
+130
+0.1% +$6.88K
LAD icon
535
Lithia Motors
LAD
$8.28B
$6.68M 0.03%
+29,298
New +$6.59M
COO icon
536
Cooper Companies
COO
$14.9B
$6.68M 0.03%
79,216
-4,820
-6% -$370K
EGP icon
537
EastGroup Properties
EGP
$11B
$6.64M 0.03%
51,351
+388
+0.8% +$50.1K
INGR icon
538
Ingredion
INGR
$6.61B
$6.62M 0.03%
87,455
+64
+0.1% +$5.2K
FR icon
539
First Industrial Realty Trust
FR
$8.43B
$6.61M 0.03%
166,076
+86
+0.1% +$3.55K
K
540
DELISTED
Kellanova
K
$6.61M 0.03%
108,926
-4,982
-4% -$316K
COR
541
DELISTED
Coresite Realty Corporation
COR
$6.6M 0.03%
55,528
+2,932
+6% +$357K
NTRS icon
542
Northern Trust
NTRS
$34.8B
$6.54M 0.03%
83,872
-5,084
-6% -$408K
OSK icon
543
Oshkosh
OSK
$9.42B
$6.54M 0.03%
88,915
+91
+0.1% +$7.01K
MIDD icon
544
Middleby
MIDD
$5.28B
$6.51M 0.03%
72,613
+88
+0.1% +$7.97K
GWW icon
545
W.W. Grainger
GWW
$61.8B
$6.47M 0.03%
18,137
-382
-2% -$132K
TRIP icon
546
TripAdvisor
TRIP
$1.25B
$6.38M 0.03%
325,458
-6,014
-2% -$126K
PARA
547
DELISTED
Paramount Global Class B
PARA
$6.37M 0.03%
227,228
-3,910
-2% -$105K
CBRE icon
548
CBRE Group
CBRE
$43.3B
$6.35M 0.03%
135,134
-8,173
-6% -$373K
VTR icon
549
Ventas
VTR
$46.4B
$6.31M 0.03%
150,372
-9,146
-6% -$366K
DOV icon
550
Dover
DOV
$27.9B
$6.29M 0.03%
58,028
-3,519
-6% -$377K
20 21
22
23 24

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GAM
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VIA
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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.