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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
EME icon
326
Emcor
EME
$36B
$14.8M 0.06%
161,697
-82
-0.1% -$6.59K
HAE icon
327
Haemonetics
HAE
$3.97B
$14.7M 0.06%
124,086
-4
-0% -$431
A icon
328
Agilent Technologies
A
$42.2B
$14.7M 0.06%
123,693
-571
-0.5% -$63.2K
EXP icon
329
Eagle Materials
EXP
$6.57B
$14.6M 0.06%
144,308
-8
-0% -$744
MET icon
330
MetLife
MET
$61.5B
$14.5M 0.06%
309,473
-1,483
-0.5% -$64.3K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.61B
$14.5M 0.06%
72,838
-40,912
-36% -$7.01M
GIS icon
332
General Mills
GIS
$20.2B
$14.4M 0.06%
245,457
-773
-0.3% -$46.8K
BR icon
333
Broadridge
BR
$19.5B
$14.3M 0.06%
93,621
+47,206
+102% +$6.85M
TKR icon
334
Timken Company
TKR
$8.91B
$14.3M 0.06%
185,271
+97,031
+110% +$6.61M
TRV icon
335
Travelers Companies
TRV
$78.3B
$14.3M 0.06%
+101,724
New +$13.1M
DXCM icon
336
DexCom
DXCM
$33.8B
$14.2M 0.06%
153,936
-412
-0.3% -$36.8K
SMTC icon
337
Semtech
SMTC
$12.2B
$14.2M 0.06%
197,230
-35,342
-15% -$2.26M
ABMD
338
DELISTED
Abiomed Inc
ABMD
$14.2M 0.06%
43,742
+4,703
+12% +$1.3M
RUN icon
339
Sunrun
RUN
$2.42B
$14.1M 0.06%
203,405
+37,738
+23% +$2.34M
MAR icon
340
Marriott International
MAR
$91.1B
$14.1M 0.06%
106,837
-347
-0.3% -$39.6K
MCHP icon
341
Microchip Technology
MCHP
$44B
$14.1M 0.06%
203,984
+484
+0.2% +$30.1K
XEL icon
342
Xcel Energy
XEL
$48.5B
$14.1M 0.06%
211,058
-679
-0.3% -$47.3K
SAIC icon
343
Saic
SAIC
$5.3B
$14M 0.06%
148,392
-7,544
-5% -$663K
CNC icon
344
Centene
CNC
$32.1B
$14M 0.06%
232,818
-736
-0.3% -$46.8K
TT icon
345
Trane Technologies
TT
$106B
$14M 0.06%
96,214
-258
-0.3% -$35.6K
BNY
346
Bank of New York Mellon
BNY
$109B
$13.9M 0.05%
327,431
-1,049
-0.3% -$40.3K
JCI icon
347
Johnson Controls International
JCI
$93.7B
$13.9M 0.05%
297,458
-2,427
-0.8% -$108K
SIGI icon
348
Selective Insurance
SIGI
$5.6B
$13.8M 0.05%
206,392
-96
-0% -$5.75K
MDU icon
349
MDU Resources
MDU
$4.31B
$13.8M 0.05%
1,379,304
-1,102
-0.1% -$10.3K
F icon
350
Ford
F
$55.7B
$13.8M 0.05%
1,569,812
-5,115
-0.3% -$42.8K
12 13
14
15 16

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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.