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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.06%
74,408
-11,638
-14% -$1.83M
INCY icon
302
Incyte
INCY
$24.5B
$12.8M 0.06%
142,425
+65,283
+85% +$6.3M
RUN icon
303
Sunrun
RUN
$2.42B
$12.8M 0.06%
+165,667
New +$7.8M
WING icon
304
Wingstop
WING
$3.03B
$12.7M 0.06%
+92,844
New +$13.6M
JLL icon
305
Jones Lang LaSalle
JLL
$16.7B
$12.5M 0.06%
131,147
+3,731
+3% +$376K
FRC
306
DELISTED
First Republic Bank
FRC
$12.5M 0.06%
115,031
-3,946
-3% -$438K
A icon
307
Agilent Technologies
A
$42.2B
$12.5M 0.06%
124,264
-7,759
-6% -$750K
MSA icon
308
Mine Safety
MSA
$7.44B
$12.5M 0.06%
93,097
-1,066
-1% -$131K
EBS icon
309
Emergent Biosolutions
EBS
$228M
$12.5M 0.06%
+120,732
New +$13M
EXP icon
310
Eagle Materials
EXP
$6.57B
$12.5M 0.06%
144,316
+27,611
+24% +$2.23M
BF.B icon
311
Brown-Forman Class B
BF.B
$12.9B
$12.4M 0.06%
164,817
+5,714
+4% +$409K
GMED icon
312
Globus Medical
GMED
$11.4B
$12.4M 0.06%
250,642
-389
-0.2% -$20.1K
ENR icon
313
Energizer
ENR
$1.53B
$12.4M 0.06%
316,634
+78,960
+33% +$3.62M
BC icon
314
Brunswick
BC
$5.28B
$12.4M 0.06%
210,049
-7,002
-3% -$447K
LSTR icon
315
Landstar System
LSTR
$6.03B
$12.3M 0.06%
98,375
-3,604
-4% -$454K
SMTC icon
316
Semtech
SMTC
$12.2B
$12.3M 0.06%
232,572
-14,942
-6% -$840K
JEF icon
317
Jefferies Financial Group
JEF
$12.7B
$12.3M 0.06%
714,682
-107,121
-13% -$1.75M
JCI icon
318
Johnson Controls International
JCI
$93.7B
$12.3M 0.06%
299,885
-18,167
-6% -$711K
QRVO icon
319
Qorvo
QRVO
$8.53B
$12.2M 0.06%
94,904
+45,848
+93% +$5.68M
SAIC icon
320
Saic
SAIC
$5.3B
$12.2M 0.06%
155,936
+11,476
+8% +$904K
JBL icon
321
Jabil
JBL
$37.4B
$12.2M 0.06%
356,924
+7,958
+2% +$266K
KLAC icon
322
KLA
KLAC
$262B
$12.1M 0.06%
626,570
-36,380
-5% -$719K
MRCY icon
323
Mercury Systems
MRCY
$6.55B
$12.1M 0.06%
156,644
+563
+0.4% +$42.7K
VRSK icon
324
Verisk Analytics
VRSK
$23.6B
$12.1M 0.06%
65,450
-3,927
-6% -$719K
SLAB icon
325
Silicon Laboratories
SLAB
$7.22B
$12.1M 0.06%
123,802
+171
+0.1% +$17.2K
11 12
13
14 15

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GAM
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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 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.