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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
LSTR icon
376
Landstar System
LSTR
$6.03B
$13.2M 0.05%
98,302
-73
-0.1% -$9.57K
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$4.76B
$13.2M 0.05%
161,038
+3,282
+2% +$287K
AIG icon
378
American International
AIG
$40.4B
$13.1M 0.05%
346,078
-1,122
-0.3% -$39.5K
CBRL icon
379
Cracker Barrel
CBRL
$1.25B
$13.1M 0.05%
99,120
+68,187
+220% +$8.77M
MTZ icon
380
MasTec
MTZ
$21.9B
$13M 0.05%
191,020
-68
-0% -$3.81K
RAMP icon
381
LiveRamp
RAMP
$2.3B
$13M 0.05%
177,936
-18,071
-9% -$1.15M
GNTX icon
382
Gentex
GNTX
$5.04B
$13M 0.05%
383,623
-208,554
-35% -$6.43M
DPZ icon
383
Domino's
DPZ
$11.8B
$13M 0.05%
33,885
+1,808
+6% +$711K
LDOS icon
384
Leidos
LDOS
$17.7B
$13M 0.05%
123,554
+19
+0% +$1.82K
CC icon
385
Chemours
CC
$2.23B
$12.9M 0.05%
520,115
+305,692
+143% +$7.27M
OLED icon
386
Universal Display
OLED
$4.32B
$12.8M 0.05%
55,872
-85
-0.2% -$18.2K
ZBH icon
387
Zimmer Biomet
ZBH
$18.5B
$12.8M 0.05%
85,692
-262
-0.3% -$37K
CRUS icon
388
Cirrus Logic
CRUS
$6.11B
$12.8M 0.05%
155,555
-10,680
-6% -$803K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.9B
$12.8M 0.05%
160,905
-3,912
-2% -$302K
EMN icon
390
Eastman Chemical
EMN
$8.55B
$12.8M 0.05%
127,206
+72,654
+133% +$6.74M
BJ icon
391
BJs Wholesale Club
BJ
$12B
$12.7M 0.05%
340,339
-1,152
-0.3% -$46K
TREX icon
392
Trex
TREX
$5.07B
$12.6M 0.05%
150,924
-201
-0.1% -$15.4K
RGEN icon
393
Repligen
RGEN
$9.3B
$12.6M 0.05%
65,604
+1,858
+3% +$338K
ANSS
394
DELISTED
Ansys
ANSS
$12.5M 0.05%
34,470
-106
-0.3% -$35.5K
SKX
395
DELISTED
Skechers
SKX
$12.5M 0.05%
347,028
-1,222
-0.4% -$41.6K
EBS icon
396
Emergent Biosolutions
EBS
$228M
$12.4M 0.05%
138,819
+18,087
+15% +$1.66M
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 0.05%
330,906
+197,678
+148% +$6.33M
HLT icon
398
Hilton Worldwide
HLT
$70.8B
$12.4M 0.05%
111,416
-352
-0.3% -$34.9K
PRU icon
399
Prudential Financial
PRU
$42.2B
$12.4M 0.05%
158,760
-445
-0.3% -$32.2K
RMD icon
400
ResMed
RMD
$32.6B
$12.4M 0.05%
58,212
-189
-0.3% -$37.7K
14 15
16
17 18

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GAM
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VIA
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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.