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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
MSI icon
226
Motorola Solutions
MSI
$77.3B
$17.7M 0.08%
112,899
-2,559
-2% -$374K
CHDN icon
227
Churchill Downs
CHDN
$6.18B
$17.7M 0.08%
216,070
+1,074
+0.5% +$83.3K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.7M 0.08%
52,162
+256
+0.5% +$87.4K
SMG icon
229
ScottsMiracle-Gro
SMG
$3.61B
$17.4M 0.08%
113,750
+1,731
+2% +$267K
ADI icon
230
Analog Devices
ADI
$188B
$17.4M 0.08%
148,951
-8,577
-5% -$1M
OGE icon
231
OGE Energy
OGE
$9.57B
$17.3M 0.08%
577,833
+139
+0% +$4.37K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.9B
$17M 0.08%
267,863
– –
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.9M 0.08%
559,917
+36,248
+7% +$1.04M
DECK icon
234
Deckers Outdoor
DECK
$12.8B
$16.8M 0.08%
459,498
+15,894
+4% +$550K
IAA
235
DELISTED
IAA, Inc. Common Stock
IAA
$16.8M 0.08%
322,101
+251,799
+358% +$11.7M
UGI icon
236
UGI
UGI
$7.54B
$16.7M 0.08%
506,374
+234,612
+86% +$7.78M
ETN icon
237
Eaton
ETN
$178B
$16.5M 0.08%
161,260
-9,768
-6% -$955K
SEIC icon
238
SEI Investments
SEIC
$12.6B
$16.4M 0.08%
323,151
-18,196
-5% -$962K
AEP icon
239
American Electric Power
AEP
$67.3B
$16.3M 0.08%
199,975
-81,362
-29% -$6.7M
CSL icon
240
Carlisle Companies
CSL
$15.5B
$16.3M 0.08%
133,314
+508
+0.4% +$62.3K
FAF icon
241
First American
FAF
$7.32B
$16.3M 0.07%
319,993
+22,803
+8% +$1.18M
FICO icon
242
Fair Isaac
FICO
$22.4B
$16.1M 0.07%
37,859
+14
+0% +$5.95K
KRC icon
243
Kilroy Realty
KRC
$4.24B
$16.1M 0.07%
309,195
+16,396
+6% +$935K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16M 0.07%
195,897
+269
+0.1% +$19.4K
TRMB icon
245
Trimble
TRMB
$13.5B
$15.9M 0.07%
326,670
+763
+0.2% +$36.5K
DXCM icon
246
DexCom
DXCM
$33.8B
$15.9M 0.07%
154,348
-3,508
-2% -$367K
CBSH icon
247
Commerce Bancshares
CBSH
$8.47B
$15.9M 0.07%
378,355
+93
+0% +$4K
LEA icon
248
Lear
LEA
$8.12B
$15.7M 0.07%
143,916
+15,865
+12% +$1.81M
MPWR icon
249
Monolithic Power Systems
MPWR
$68.9B
$15.4M 0.07%
55,118
+824
+2% +$214K
GNTX icon
250
Gentex
GNTX
$5.04B
$15.2M 0.07%
592,177
-11,248
-2% -$299K
8 9
10
11 12

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.