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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
MSCI icon
326
MSCI
MSCI
$40.8B
$12M 0.06%
33,709
-2,640
-7% -$958K
NATI
327
DELISTED
National Instruments Corp
NATI
$12M 0.06%
336,595
-11,774
-3% -$428K
CDNS icon
328
Cadence Design Systems
CDNS
$90.2B
$12M 0.06%
112,368
-7,004
-6% -$737K
AAN.A
329
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 0.06%
211,460
-8,408
-4% -$476K
CE icon
330
Celanese
CE
$4.92B
$12M 0.06%
111,390
-9,115
-8% -$910K
MNST icon
331
Monster Beverage
MNST
$89.2B
$11.9M 0.05%
595,184
-2,202,600
-79% -$43.5M
PCAR icon
332
PACCAR
PCAR
$69.8B
$11.9M 0.05%
209,273
-12,462
-6% -$699K
ALL icon
333
Allstate
ALL
$66.3B
$11.8M 0.05%
125,878
-278,029
-69% -$25.9M
MDU icon
334
MDU Resources
MDU
$4.31B
$11.8M 0.05%
1,380,406
+90,305
+7% +$775K
NFG icon
335
National Fuel Gas
NFG
$7.82B
$11.8M 0.05%
289,844
+171,934
+146% +$7.32M
NUE icon
336
Nucor
NUE
$61.9B
$11.7M 0.05%
261,898
+133,143
+103% +$5.9M
TROW icon
337
T. Rowe Price
TROW
$24.3B
$11.7M 0.05%
91,485
-5,808
-6% -$768K
WTRG icon
338
Essential Utilities
WTRG
$11.4B
$11.7M 0.05%
291,256
+286
+0.1% +$12.3K
TT icon
339
Trane Technologies
TT
$106B
$11.7M 0.05%
96,472
-5,806
-6% -$652K
CTAS icon
340
Cintas
CTAS
$82.1B
$11.7M 0.05%
140,168
-3,976
-3% -$307K
PPG icon
341
PPG Industries
PPG
$25.8B
$11.6M 0.05%
95,110
-5,763
-6% -$674K
MET icon
342
MetLife
MET
$61.5B
$11.6M 0.05%
310,956
-18,892
-6% -$717K
ES icon
343
Eversource Energy
ES
$26.8B
$11.5M 0.05%
138,111
-5,743
-4% -$492K
ETSY icon
344
Etsy
ETSY
$7.29B
$11.5M 0.05%
94,294
-188,265
-67% -$22M
ARWR icon
345
Arrowhead Research
ARWR
$12.6B
$11.5M 0.05%
266,148
+133,347
+100% +$5.75M
WEN icon
346
Wendy's
WEN
$1.44B
$11.4M 0.05%
513,165
+1,298
+0.3% +$28.6K
COHR icon
347
Coherent
COHR
$64.3B
$11.4M 0.05%
280,344
+46,035
+20% +$2.03M
ZBH icon
348
Zimmer Biomet
ZBH
$18.5B
$11.4M 0.05%
85,954
-5,121
-6% -$669K
RNR icon
349
RenaissanceRe
RNR
$13.2B
$11.3M 0.05%
66,867
+1,229
+2% +$217K
ANSS
350
DELISTED
Ansys
ANSS
$11.3M 0.05%
34,576
-2,159
-6% -$676K
12 13
14
15 16

Similar funds

PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.