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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
UGI icon
276
UGI
UGI
$7.54B
$17.7M 0.07%
506,069
-305
-0.1% -$10.7K
ROST icon
277
Ross Stores
ROST
$80.8B
$17.6M 0.07%
142,994
-460
-0.3% -$48.2K
CVLT icon
278
Commault Systems
CVLT
$5.78B
$17.5M 0.07%
315,343
+865
+0.3% +$40.4K
HCA icon
279
HCA Healthcare
HCA
$89.1B
$17.4M 0.07%
105,944
-324
-0.3% -$47.4K
RLI icon
280
RLI Corp
RLI
$5.87B
$17.4M 0.07%
334,560
+68
+0% +$3.26K
EFX icon
281
Equifax
EFX
$21.4B
$17.4M 0.07%
90,212
+1,897
+2% +$319K
RGLD icon
282
Royal Gold
RGLD
$19.8B
$17.3M 0.07%
162,312
-121
-0.1% -$14K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$17.1M 0.07%
34,187
-94
-0.3% -$42.1K
FRC
284
DELISTED
First Republic Bank
FRC
$16.9M 0.07%
114,939
-92
-0.1% -$12K
SF
285
Stifel
SF
$12.7B
$16.8M 0.07%
499,424
+7
+0% +$208
AVB icon
286
AvalonBay Communities
AVB
$26B
$16.7M 0.07%
104,300
+47,574
+84% +$7.56M
EXC icon
287
Exelon
EXC
$46.2B
$16.5M 0.07%
548,985
-1,681
-0.3% -$49.6K
DOW icon
288
Dow Inc
DOW
$22.6B
$16.5M 0.07%
297,781
-925
-0.3% -$47.8K
JEF icon
289
Jefferies Financial Group
JEF
$12.7B
$16.5M 0.07%
701,856
-12,826
-2% -$269K
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$16.5M 0.06%
28,834
+464
+2% +$253K
VRSN icon
291
VeriSign
VRSN
$26B
$16.5M 0.06%
+76,023
New +$15.6M
MANH icon
292
Manhattan Associates
MANH
$11.4B
$16.4M 0.06%
156,304
-126
-0.1% -$12.4K
GMED icon
293
Globus Medical
GMED
$11.4B
$16.4M 0.06%
251,678
+1,036
+0.4% +$59.6K
CASY icon
294
Casey's General Stores
CASY
$30.7B
$16.4M 0.06%
91,845
+43,661
+91% +$7.92M
HELE icon
295
Helen of Troy
HELE
$682M
$16.2M 0.06%
73,046
-13
-0% -$2.68K
LSI
296
DELISTED
Life Storage, Inc.
LSI
$16.2M 0.06%
203,147
+3,137
+2% +$239K
KLAC icon
297
KLA
KLAC
$262B
$16.2M 0.06%
623,820
-2,750
-0.4% -$64.1K
O icon
298
Realty Income
O
$58.6B
$16.1M 0.06%
267,578
+124,061
+86% +$7.33M
KSS icon
299
Kohl's
KSS
$2.1B
$16.1M 0.06%
396,094
+190,111
+92% +$5.53M
TEL icon
300
TE Connectivity
TEL
$63.3B
$16.1M 0.06%
132,640
-381
-0.3% -$42K
10 11
12
13 14

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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.