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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
(+5.1%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$65.3M |
| 2 |
Rocket Companies
RKT
|
+$56M |
| 3 |
Pfizer
PFE
|
+$50.8M |
| 4 |
Coca-Cola
KO
|
+$41.3M |
| 5 |
Netflix
NFLX
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$47.9M |
| 3 |
Monster Beverage
MNST
|
+$43.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$25.9B
| $15.2M | 0.07% |
229,723
-7,277
| -3% | -$483K |
|
|
252
General Mills
GIS
$20.2B
| $15.2M | 0.07% |
246,230
-552,638
| -69% | -$34.5M |
|
253
Weyerhaeuser
WY
$18B
| $15.1M | 0.07% |
529,784
-102,118
| -16% | -$2.8M |
|
254
Paylocity
PCTY
$7.7B
| $15.1M | 0.07% |
93,476
+1,541
| +2% | +$217K |
|
255
Toll Brothers
TOL
$14.3B
| $15M | 0.07% |
308,012
-903
| -0.3% | -$36.5K |
|
256
Manhattan Associates
MANH
$11.4B
| $14.9M | 0.07% |
156,430
+75
| +0% | +$7.1K |
|
257
Ciena
CIEN
$54.9B
| $14.7M | 0.07% |
371,071
+15,108
| +4% | +$795K |
|
258
Cognex
CGNX
$10.6B
| $14.7M | 0.07% |
225,922
+1,892
| +0.8% | +$122K |
|
259
Lincoln Electric
LECO
$15.5B
| $14.7M | 0.07% |
159,721
+2,425
| +2% | +$224K |
|
260
Xcel Energy
XEL
$48.5B
| $14.6M | 0.07% |
211,737
-12,749
| -6% | -$870K |
|
|
BLD
261
DELISTED
TopBuild
BLD
| $14.5M | 0.07% |
+84,688
| New | +$12.2M |
|
262
SBA Communications
SBAC
$19.3B
| $14.4M | 0.07% |
45,117
-2,610
| -5% | -$798K |
|
263
ITT
ITT
$19.4B
| $14.2M | 0.07% |
240,874
+5,721
| +2% | +$347K |
|
264
BJs Wholesale Club
BJ
$12B
| $14.2M | 0.07% |
341,491
+180,523
| +112% | +$7.46M |
|
265
PTC
PTC
$16.3B
| $14.2M | 0.07% |
171,438
+35,568
| +26% | +$3.03M |
|
266
Helen of Troy
HELE
$682M
| $14.1M | 0.07% |
73,059
+120
| +0.2% | +$23.8K |
|
267
Lumentum
LITE
$63.8B
| $14.1M | 0.07% |
188,177
+443
| +0.2% | +$36.7K |
|
268
Dow Inc
DOW
$22.6B
| $14.1M | 0.06% |
298,706
-18,009
| -6% | -$809K |
|
269
Exelon
EXC
$46.2B
| $14M | 0.06% |
550,666
-33,445
| -6% | -$887K |
|
270
First Horizon
FHN
$12B
| $14M | 0.06% |
1,488,679
+482,286
| +48% | +$4.53M |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.06% |
200,010
+11,160
| +6% | +$756K |
|
272
Chipotle Mexican Grill
CMG
$40.5B
| $14M | 0.06% |
563,600
+15,100
| +3% | +$364K |
|
|
DAY
273
DELISTED
Dayforce
DAY
| $14M | 0.06% |
169,484
+37,022
| +28% | +$2.9M |
|
274
RLI Corp
RLI
$5.87B
| $14M | 0.06% |
334,492
+66,752
| +25% | +$2.93M |
|
275
eBay
EBAY
$47.2B
| $14M | 0.06% |
267,981
-14,438
| -5% | -$795K |
|
Similar funds
PPF
GAM
VIA
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.