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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
ESS icon
601
Essex Property Trust
ESS
$18.4B
$5.28M 0.02%
26,283
-1,688
-6% -$368K
IFF icon
602
International Flavors & Fragrances
IFF
$21.4B
$5.28M 0.02%
43,099
-2,589
-6% -$322K
IDA icon
603
Idacorp
IDA
$8.13B
$5.26M 0.02%
65,879
+43
+0.1% +$3.79K
LNT icon
604
Alliant Energy
LNT
$18.2B
$5.2M 0.02%
100,618
-6,063
-6% -$317K
TXRH icon
605
Texas Roadhouse
TXRH
$13.9B
$5.18M 0.02%
85,174
+158
+0.2% +$9.25K
FFIN icon
606
First Financial Bankshares
FFIN
$5.05B
$5.17M 0.02%
185,434
+76
+0% +$2.25K
HQY icon
607
HealthEquity
HQY
$8.77B
$5.14M 0.02%
100,121
+6,954
+7% +$382K
ONEW icon
608
OneWater Marine
ONEW
$205M
$5.12M 0.02%
+250,000
New +$6.32M
ULTA icon
609
Ulta Beauty
ULTA
$22.1B
$5.08M 0.02%
22,701
-1,377
-6% -$296K
URI icon
610
United Rentals
URI
$69.7B
$5.07M 0.02%
29,053
-1,754
-6% -$295K
FCN icon
611
FTI Consulting
FCN
$4.15B
$5.06M 0.02%
47,777
-632
-1% -$71.8K
TIF
612
DELISTED
Tiffany & Co.
TIF
$5.04M 0.02%
43,536
-3,161
-7% -$384K
ASH icon
613
Ashland
ASH
$3.41B
$5.04M 0.02%
71,052
-7,835
-10% -$581K
JKHY icon
614
Jack Henry & Associates
JKHY
$10.8B
$5.02M 0.02%
30,892
-1,867
-6% -$324K
SIVB
615
DELISTED
SVB Financial Group
SIVB
$5.02M 0.02%
20,861
-1,164
-5% -$274K
EXPE icon
616
Expedia Group
EXPE
$38.9B
$5.01M 0.02%
54,695
-3,223
-6% -$290K
FLG
617
Flagstar Bank National Association
FLG
$5.93B
$5.01M 0.02%
201,886
+94
+0% +$2.69K
PHM icon
618
Pultegroup
PHM
$24.8B
$5M 0.02%
108,089
+315
+0.3% +$13.5K
IBKR icon
619
Interactive Brokers
IBKR
$41.8B
$4.99M 0.02%
412,824
+12,212
+3% +$152K
RRX icon
620
Regal Rexnord
RRX
$11.5B
$4.97M 0.02%
52,978
+105
+0.2% +$9.95K
BLDR icon
621
Builders FirstSource
BLDR
$7.95B
$4.97M 0.02%
+152,389
New +$4.14M
GEN icon
622
Gen Digital
GEN
$17.2B
$4.96M 0.02%
238,202
+6,498
+3% +$141K
LOPE icon
623
Grand Canyon Education
LOPE
$3.72B
$4.93M 0.02%
61,728
-8
-0% -$724
CRI icon
624
Carter's
CRI
$1.44B
$4.93M 0.02%
56,968
-56,139
-50% -$4.67M
DKS icon
625
Dick's Sporting Goods
DKS
$18.1B
$4.92M 0.02%
85,052
+31
+0% +$1.51K
23 24
25
26 27

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.