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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
COHR icon
251
Coherent
COHR
$64.3B
$19.8M 0.08%
260,202
-20,142
-7% -$1.19M
DHI icon
252
D.R. Horton
DHI
$42.2B
$19.6M 0.08%
284,708
-185,189
-39% -$13.5M
AON icon
253
Aon
AON
$75.6B
$19.6M 0.08%
92,844
-523
-0.6% -$107K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.9B
$19.5M 0.08%
267,863
– –
CBSH icon
255
Commerce Bancshares
CBSH
$8.47B
$19.5M 0.08%
378,088
-267
-0.1% -$12.9K
OC icon
256
Owens Corning
OC
$12.6B
$19.4M 0.08%
255,744
-10,814
-4% -$788K
RGA icon
257
Reinsurance Group of America
RGA
$16B
$19.4M 0.08%
167,154
+78,461
+88% +$8.76M
JLL icon
258
Jones Lang LaSalle
JLL
$16.7B
$19.4M 0.08%
130,416
-731
-0.6% -$93.8K
NEM icon
259
Newmont
NEM
$124B
$19.3M 0.08%
322,645
-1,032
-0.3% -$63.6K
FHN icon
260
First Horizon
FHN
$12B
$19M 0.07%
1,489,498
+819
+0.1% +$9.59K
WOLF icon
261
Wolfspeed
WOLF
$1.57B
$18.9M 0.07%
178,824
+35,631
+25% +$2.86M
EVR icon
262
Evercore
EVR
$11.7B
$18.9M 0.07%
171,941
-32
-0% -$2.85K
MCO icon
263
Moody's
MCO
$82.5B
$18.8M 0.07%
64,856
-205
-0.3% -$57.3K
LECO icon
264
Lincoln Electric
LECO
$15.5B
$18.6M 0.07%
159,733
+12
+0% +$1.31K
ITT icon
265
ITT
ITT
$19.4B
$18.5M 0.07%
240,692
-182
-0.1% -$12.7K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$18.5M 0.07%
136,945
-512
-0.4% -$71.7K
MSI icon
267
Motorola Solutions
MSI
$77.3B
$18.5M 0.07%
108,557
-4,342
-4% -$728K
SEIC icon
268
SEI Investments
SEIC
$12.6B
$18.4M 0.07%
320,807
-2,344
-0.7% -$128K
ETSY icon
269
Etsy
ETSY
$7.29B
$18.4M 0.07%
103,626
+9,332
+10% +$1.4M
OGE icon
270
OGE Energy
OGE
$9.57B
$18.4M 0.07%
577,219
-614
-0.1% -$19.8K
COF icon
271
Capital One
COF
$134B
$18.1M 0.07%
183,503
-543
-0.3% -$46.2K
HR
272
DELISTED
Healthcare Realty Trust Incorporated
HR
$18M 0.07%
609,341
+49,424
+9% +$1.49M
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.95B
$18M 0.07%
130,986
+6,721
+5% +$792K
LITE icon
274
Lumentum
LITE
$63.8B
$17.9M 0.07%
188,410
+233
+0.1% +$20.1K
KRC icon
275
Kilroy Realty
KRC
$4.24B
$17.7M 0.07%
309,061
-134
-0% -$7.54K
9 10
11
12 13

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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 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.