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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
TROW icon
351
T. Rowe Price
TROW
$24.3B
$13.8M 0.05%
91,147
-338
-0.4% -$48.4K
MSA icon
352
Mine Safety
MSA
$7.44B
$13.8M 0.05%
92,286
-811
-0.9% -$117K
MRCY icon
353
Mercury Systems
MRCY
$6.55B
$13.8M 0.05%
156,530
-114
-0.1% -$8.66K
WTRG icon
354
Essential Utilities
WTRG
$11.4B
$13.8M 0.05%
290,930
-326
-0.1% -$14.5K
INCY icon
355
Incyte
INCY
$24.5B
$13.7M 0.05%
157,946
+15,521
+11% +$1.34M
ALL icon
356
Allstate
ALL
$66.3B
$13.7M 0.05%
124,874
-1,004
-0.8% -$98.7K
PPG icon
357
PPG Industries
PPG
$25.8B
$13.7M 0.05%
94,817
-293
-0.3% -$40.8K
VTR icon
358
Ventas
VTR
$44.6B
$13.6M 0.05%
278,328
+127,956
+85% +$5.92M
MAN icon
359
ManpowerGroup
MAN
$2.62B
$13.6M 0.05%
151,120
-823
-0.5% -$67.7K
HPQ icon
360
HP
HPQ
$26.6B
$13.6M 0.05%
551,788
-1,800
-0.3% -$37.8K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.6M 0.05%
162,765
– –
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$13.5M 0.05%
65,252
-198
-0.3% -$38.5K
CW icon
363
Curtiss-Wright
CW
$26.1B
$13.5M 0.05%
116,401
-183
-0.2% -$19.3K
TDG icon
364
TransDigm Group
TDG
$68.7B
$13.5M 0.05%
21,794
-54
-0.2% -$29.7K
VTRS icon
365
Viatris
VTRS
$18.7B
$13.5M 0.05%
718,880
-506,274
-41% -$8.26M
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.5M 0.05%
149,827
-262,437
-64% -$22.7M
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.05%
76,707
+2,299
+3% +$399K
FOXF icon
368
Fox Factory Holding Corp
FOXF
$905M
$13.4M 0.05%
126,974
-19,725
-13% -$1.79M
ORLY icon
369
O'Reilly Automotive
ORLY
$74.9B
$13.4M 0.05%
444,570
-3,225
-0.7% -$97.3K
EBAY icon
370
eBay
EBAY
$47.2B
$13.4M 0.05%
266,387
-1,594
-0.6% -$81.4K
KNX icon
371
Knight Transportation
KNX
$11.2B
$13.4M 0.05%
319,978
+4,900
+2% +$200K
TOL icon
372
Toll Brothers
TOL
$14.3B
$13.4M 0.05%
307,772
-240
-0.1% -$11.1K
ENR icon
373
Energizer
ENR
$1.53B
$13.4M 0.05%
316,516
-118
-0% -$4.98K
NUE icon
374
Nucor
NUE
$61.9B
$13.3M 0.05%
249,681
-12,217
-5% -$631K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.2M 0.05%
329,621
-3,307
-1% -$119K
13 14
15
16 17

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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.