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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
EFX icon
276
Equifax
EFX
$21.4B
$13.9M 0.06%
88,315
-1,005
-1% -$165K
SRE icon
277
Sempra
SRE
$55.9B
$13.8M 0.06%
233,172
-16,984
-7% -$1.05M
OLLI icon
278
Ollie's Bargain Outlet
OLLI
$4.76B
$13.8M 0.06%
157,756
-3,730
-2% -$365K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.9B
$13.8M 0.06%
447,795
-28,260
-6% -$859K
CACI icon
280
CACI
CACI
$14.8B
$13.7M 0.06%
64,266
+3,032
+5% +$655K
MKTX icon
281
MarketAxess Holdings
MKTX
$5.72B
$13.7M 0.06%
28,370
+1,359
+5% +$672K
PSA icon
282
Public Storage
PSA
$60.7B
$13.7M 0.06%
61,296
-2,978
-5% -$609K
DPZ icon
283
Domino's
DPZ
$11.8B
$13.6M 0.06%
32,077
+15,351
+92% +$6.11M
CNC icon
284
Centene
CNC
$32.1B
$13.6M 0.06%
233,554
-14,064
-6% -$874K
IP icon
285
International Paper
IP
$22.1B
$13.6M 0.06%
354,640
-7,441
-2% -$263K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.5M 0.06%
162,765
– –
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
$13.5M 0.06%
34,281
-2,033
-6% -$752K
ROST icon
288
Ross Stores
ROST
$80.8B
$13.4M 0.06%
143,454
-8,499
-6% -$763K
KMPR icon
289
Kemper
KMPR
$1.54B
$13.3M 0.06%
199,476
+140
+0.1% +$10.6K
HCA icon
290
HCA Healthcare
HCA
$89.1B
$13.2M 0.06%
106,268
-6,330
-6% -$783K
COF icon
291
Capital One
COF
$134B
$13.2M 0.06%
184,046
-10,632
-5% -$711K
EWBC icon
292
East-West Bancorp
EWBC
$18.2B
$13.2M 0.06%
403,963
+97
+0% +$3.43K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.06%
157,258
+112
+0.1% +$11K
SNPS icon
294
Synopsys
SNPS
$78.7B
$13.1M 0.06%
61,167
-3,307
-5% -$673K
APH icon
295
Amphenol
APH
$206B
$13M 0.06%
481,040
-25,020
-5% -$659K
TEL icon
296
TE Connectivity
TEL
$63.3B
$13M 0.06%
133,021
-8,013
-6% -$737K
SBNY
297
DELISTED
Signature Bank
SBNY
$12.9M 0.06%
155,966
+29
+0% +$2.89K
STZ icon
298
Constellation Brands
STZ
$22.9B
$12.8M 0.06%
67,719
-4,095
-6% -$747K
CVLT icon
299
Commault Systems
CVLT
$5.78B
$12.8M 0.06%
314,478
+5,140
+2% +$211K
KNX icon
300
Knight Transportation
KNX
$11.2B
$12.8M 0.06%
315,078
-7,052
-2% -$310K
10 11
12
13 14

Similar funds

PPF
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BAMCO Inc
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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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.