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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
CACI icon
301
CACI
CACI
$14.8B
$16.1M 0.06%
64,373
+107
+0.2% +$24.6K
BC icon
302
Brunswick
BC
$5.28B
$15.9M 0.06%
208,816
-1,233
-0.6% -$87K
SNPS icon
303
Synopsys
SNPS
$78.7B
$15.8M 0.06%
61,031
-136
-0.2% -$31.4K
PNFP icon
304
Pinnacle Financial Partners Inc
PNFP
$16B
$15.8M 0.06%
245,566
-153
-0.1% -$7.89K
SLAB icon
305
Silicon Laboratories
SLAB
$7.22B
$15.8M 0.06%
123,751
-51
-0% -$5.75K
APH icon
306
Amphenol
APH
$206B
$15.7M 0.06%
479,700
-1,340
-0.3% -$41.2K
CMG icon
307
Chipotle Mexican Grill
CMG
$40.5B
$15.6M 0.06%
561,750
-1,850
-0.3% -$48.5K
BLD
308
DELISTED
TopBuild
BLD
$15.6M 0.06%
84,546
-142
-0.2% -$25.1K
NATI
309
DELISTED
National Instruments Corp
NATI
$15.4M 0.06%
351,075
+14,480
+4% +$540K
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.4M 0.06%
157,387
+129
+0.1% +$12.1K
ALGN icon
311
Align Technology
ALGN
$12.3B
$15.4M 0.06%
28,807
-90
-0.3% -$40.5K
BLDR icon
312
Builders FirstSource
BLDR
$8.08B
$15.4M 0.06%
376,796
+224,407
+147% +$7.95M
KMPR icon
313
Kemper
KMPR
$1.54B
$15.3M 0.06%
199,441
-35
-0% -$2.49K
QRVO icon
314
Qorvo
QRVO
$8.53B
$15.3M 0.06%
92,154
-2,750
-3% -$405K
CDNS icon
315
Cadence Design Systems
CDNS
$90.2B
$15.3M 0.06%
112,012
-356
-0.3% -$41.8K
FCX icon
316
Freeport-McMoran
FCX
$96.4B
$15.2M 0.06%
583,456
-1,856
-0.3% -$38.6K
SYY icon
317
Sysco
SYY
$40.3B
$15.2M 0.06%
204,358
-487,107
-70% -$33.5M
JBL icon
318
Jabil
JBL
$37.4B
$15.1M 0.06%
355,440
-1,484
-0.4% -$56.2K
EQR icon
319
Equity Residential
EQR
$24.4B
$15.1M 0.06%
254,915
+116,900
+85% +$6.61M
SAM icon
320
Boston Beer
SAM
$1.85B
$15M 0.06%
15,114
-8,280
-35% -$7.95M
SNV
321
DELISTED
Synovus
SNV
$15M 0.06%
463,160
+335
+0.1% +$9.69K
MSCI icon
322
MSCI
MSCI
$40.8B
$15M 0.06%
33,547
-162
-0.5% -$63.6K
IP icon
323
International Paper
IP
$22.1B
$14.9M 0.06%
315,495
-39,145
-11% -$1.75M
STZ icon
324
Constellation Brands
STZ
$22.9B
$14.8M 0.06%
67,608
-111
-0.2% -$21.8K
SRE icon
325
Sempra
SRE
$55.9B
$14.8M 0.06%
232,300
-872
-0.4% -$56.1K
11 12
13
14 15

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GAM
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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
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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.