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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
AWK icon
376
American Water Works
AWK
$26.9B
$10.6M 0.05%
73,033
-4,366
-6% -$619K
SKX
377
DELISTED
Skechers
SKX
$10.5M 0.05%
348,250
+262
+0.1% +$7.81K
HPQ icon
378
HP
HPQ
$26.2B
$10.5M 0.05%
553,588
-57,818
-9% -$1.05M
ED icon
379
Consolidated Edison
ED
$39.8B
$10.5M 0.05%
134,818
-8,034
-6% -$593K
F icon
380
Ford
F
$55.5B
$10.5M 0.05%
1,574,927
-95,236
-6% -$645K
MCHP icon
381
Microchip Technology
MCHP
$44.4B
$10.5M 0.05%
203,500
-6,292
-3% -$327K
SWK icon
382
Stanley Black & Decker
SWK
$15.4B
$10.4M 0.05%
64,360
-1,541
-2% -$240K
FAST icon
383
Fastenal
FAST
$59.8B
$10.4M 0.05%
462,398
-27,442
-6% -$631K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.05%
289,881
-25,181
-8% -$985K
TDG icon
385
TransDigm Group
TDG
$68.7B
$10.4M 0.05%
21,848
+346
+2% +$163K
FTV icon
386
Fortive
FTV
$18.5B
$10.4M 0.05%
215,436
+14,448
+7% +$659K
BBY icon
387
Best Buy
BBY
$17.5B
$10.3M 0.05%
92,846
-4,345
-4% -$444K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.3M 0.05%
+72,405
New +$8.98M
ROK icon
389
Rockwell Automation
ROK
$50B
$10.3M 0.05%
46,741
-2,782
-6% -$622K
PAYX icon
390
Paychex
PAYX
$42.3B
$10.3M 0.05%
129,128
-7,376
-5% -$554K
ALE
391
DELISTED
Allete
ALE
$10.3M 0.05%
198,534
+159
+0.1% +$8.86K
OTIS icon
392
Otis Worldwide
OTIS
$27.7B
$10.2M 0.05%
164,079
-9,982
-6% -$611K
RAMP icon
393
LiveRamp
RAMP
$2.3B
$10.1M 0.05%
196,007
+741
+0.4% +$37K
CMC icon
394
Commercial Metals
CMC
$7.96B
$10.1M 0.05%
506,350
+350,990
+226% +$7.29M
OLED icon
395
Universal Display
OLED
$4.25B
$10.1M 0.05%
55,957
+636
+1% +$109K
PRU icon
396
Prudential Financial
PRU
$42.2B
$10.1M 0.05%
159,205
-9,685
-6% -$637K
LYV icon
397
Live Nation Entertainment
LYV
$42.5B
$10.1M 0.05%
187,492
+126,747
+209% +$6.54M
SYNA icon
398
Synaptics
SYNA
$4.31B
$10M 0.05%
124,689
+277
+0.2% +$21.9K
CARR icon
399
Carrier Global
CARR
$52.6B
$10M 0.05%
328,157
-19,967
-6% -$565K
RMD icon
400
ResMed
RMD
$32.3B
$10M 0.05%
58,401
-3,455
-6% -$638K
14 15
16
17 18

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GAM
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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 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.