We are live on ! Find out more
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
HRB icon
351
H&R Block
HRB
$5.92B
$11.3M 0.05%
693,796
+261,958
+61% +$3.85M
VAC icon
352
Marriott Vacations Worldwide
VAC
$3.95B
$11.3M 0.05%
124,265
+5,928
+5% +$538K
BNY
353
Bank of New York Mellon
BNY
$109B
$11.3M 0.05%
328,480
-16,035
-5% -$584K
EVR icon
354
Evercore
EVR
$11.7B
$11.3M 0.05%
171,973
-28,401
-14% -$1.72M
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 0.05%
332,928
+6,704
+2% +$234K
SF
356
Stifel
SF
$12.7B
$11.2M 0.05%
499,417
-48,588
-9% -$1.08M
CRUS icon
357
Cirrus Logic
CRUS
$6.11B
$11.2M 0.05%
166,235
+10,062
+6% +$630K
CZR icon
358
Caesars Entertainment
CZR
$6.06B
$11.2M 0.05%
199,905
-78,109
-28% -$3.43M
PEG icon
359
Public Service Enterprise Group
PEG
$37.5B
$11.2M 0.05%
203,843
-12,347
-6% -$654K
MAN icon
360
ManpowerGroup
MAN
$2.62B
$11.1M 0.05%
151,943
+66
+0% +$4.74K
AZO icon
361
AutoZone
AZO
$49.7B
$11.1M 0.05%
9,414
-568
-6% -$671K
FOXA icon
362
Fox Class A
FOXA
$26.1B
$11.1M 0.05%
397,441
+42,779
+12% +$1.13M
LDOS icon
363
Leidos
LDOS
$17.7B
$11M 0.05%
123,535
+10,317
+9% +$932K
MMS icon
364
Maximus
MMS
$2.84B
$11M 0.05%
160,547
+41
+0% +$3.02K
EME icon
365
Emcor
EME
$36B
$11M 0.05%
161,779
+6,271
+4% +$435K
BALL icon
366
Ball Corp
BALL
$16.6B
$10.9M 0.05%
131,621
-7,768
-6% -$598K
QDEL icon
367
QuidelOrtho
QDEL
$959M
$10.9M 0.05%
49,839
-32
-0.1% -$7.14K
FOXF icon
368
Fox Factory Holding Corp
FOXF
$905M
$10.9M 0.05%
+146,699
New +$13.2M
CW icon
369
Curtiss-Wright
CW
$26.1B
$10.9M 0.05%
116,584
-69
-0.1% -$6.62K
WTW icon
370
Willis Towers Watson
WTW
$31.8B
$10.8M 0.05%
51,937
-3,107
-6% -$634K
HAE icon
371
Haemonetics
HAE
$3.97B
$10.8M 0.05%
124,090
+441
+0.4% +$38.5K
TREX icon
372
Trex
TREX
$5.07B
$10.8M 0.05%
151,125
-122,439
-45% -$8.47M
ABMD
373
DELISTED
Abiomed Inc
ABMD
$10.8M 0.05%
39,039
-9,332
-19% -$2.69M
OGS icon
374
ONE Gas
OGS
$5B
$10.8M 0.05%
156,091
+107
+0.1% +$7.88K
SIGI icon
375
Selective Insurance
SIGI
$5.6B
$10.6M 0.05%
206,488
+177
+0.1% +$9.76K
13 14
15
16 17

Similar funds

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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.