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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
+16.06%
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
$25.4B
AUM Growth
+$3.65B
Cap. Flow
+$597M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$132M
2
RTX icon
RTX Corp
RTX
+$84.4M
3
TGT icon
Target
TGT
+$70.1M
4
DIS icon
Walt Disney
DIS
+$54.6M
5
PM icon
Philip Morris
PM
+$53.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$47.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
PGR icon
Progressive
PGR
+$36.6M
4
SYY icon
Sysco
SYY
+$33.5M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 12.47%
3 Healthcare 12.14%
4 Consumer Discretionary 11.16%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$44.8B
$21.8M 0.09%
53,152
-168
-0.3% -$69.8K
DAY
227
DELISTED
Dayforce
DAY
$21.8M 0.09%
204,537
+35,053
+21% +$3.31M
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21.8M 0.09%
51,881
-281
-0.5% -$108K
LII icon
229
Lennox International
LII
$14.9B
$21.8M 0.09%
79,433
-2,899
-4% -$824K
CIEN icon
230
Ciena
CIEN
$54.9B
$21.8M 0.09%
411,631
+40,560
+11% +$1.8M
ECL icon
231
Ecolab
ECL
$79.8B
$21.6M 0.08%
99,749
-321
-0.3% -$67.1K
HUBB icon
232
Hubbell
HUBB
$27.5B
$21.2M 0.08%
135,358
+1,532
+1% +$235K
SBNY
233
DELISTED
Signature Bank
SBNY
$21.1M 0.08%
155,863
-103
-0.1% -$10.8K
DECK icon
234
Deckers Outdoor
DECK
$12.8B
$21.1M 0.08%
441,042
-18,456
-4% -$818K
CHDN icon
235
Churchill Downs
CHDN
$6.18B
$21M 0.08%
215,968
-102
-0% -$9.26K
SPG icon
236
Simon Property Group
SPG
$71.2B
$20.7M 0.08%
242,597
+119,307
+97% +$9.11M
GD icon
237
General Dynamics
GD
$106B
$20.7M 0.08%
138,971
+3,167
+2% +$463K
PTC icon
238
PTC
PTC
$16.3B
$20.6M 0.08%
171,859
+421
+0.2% +$41.9K
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$20.6M 0.08%
316,303
-5,798
-2% -$347K
CHE icon
240
Chemed
CHE
$7.02B
$20.5M 0.08%
38,492
+9
+0% +$4.42K
EWBC icon
241
East-West Bancorp
EWBC
$18.2B
$20.5M 0.08%
403,769
-194
-0% -$8.24K
ARWR icon
242
Arrowhead Research
ARWR
$12.6B
$20.5M 0.08%
266,540
+392
+0.1% +$25.1K
SCI icon
243
Service Corp International
SCI
$11.4B
$20.4M 0.08%
415,765
-4,898
-1% -$233K
MKSI icon
244
MKS Inc
MKSI
$19.9B
$20.4M 0.08%
135,369
+63,400
+88% +$8.29M
CMI icon
245
Cummins
CMI
$87.1B
$20.3M 0.08%
89,446
-766
-0.8% -$172K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$82.1B
$20.3M 0.08%
42,021
-115
-0.3% -$62.1K
CSL icon
247
Carlisle Companies
CSL
$15.5B
$20.3M 0.08%
129,809
-3,505
-3% -$492K
CZR icon
248
Caesars Entertainment
CZR
$6.06B
$20.2M 0.08%
271,481
+71,576
+36% +$4.49M
WELL icon
249
Welltower
WELL
$163B
$20.1M 0.08%
310,632
+142,440
+85% +$8.65M
FSLR icon
250
First Solar
FSLR
$25.9B
$20M 0.08%
202,009
-27,714
-12% -$2.4M
8 9
10
11 12

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VIA
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Retirement Systems of Alabama's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Systems of Alabama held 941 positions worth $25.4B, up 17% from $21.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.8%. Retirement Systems of Alabama opened 25 new positions and exited 11, leaving the 941-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q4 2020 buy was Tesla: 772,272 shares worth $182M.
  • Retirement Systems of Alabama added most to Walt Disney in Q4 2020, an estimated $54.6M increase.
  • Retirement Systems of Alabama's biggest Q4 2020 reduction was Honeywell, cutting an estimated $47.3M.
  • Retirement Systems of Alabama fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $16M.
  • Retirement Systems of Alabama's ten largest holdings make up 24% of its $25.4B portfolio in Q4 2020.
  • Retirement Systems of Alabama opened 25 new positions and closed 11 in Q4 2020.
  • Retirement Systems of Alabama's portfolio value rose 17% quarter-over-quarter to $25.4B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2020, filed 26 Jan 2021.