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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
WSO icon
401
Watsco Inc
WSO
$12.9B
$9.98M 0.05%
42,852
-37,401
-47% -$8.43M
APTV icon
402
Aptiv
APTV
$10.3B
$9.98M 0.05%
108,832
-263,525
-71% -$22.1M
GLW icon
403
Corning
GLW
$143B
$9.94M 0.05%
306,698
-17,830
-5% -$551K
MAR icon
404
Marriott International
MAR
$92.1B
$9.92M 0.05%
107,184
-162,691
-60% -$15.3M
EXEL icon
405
Exelixis
EXEL
$12.7B
$9.86M 0.05%
403,409
+3,259
+0.8% +$76.1K
ENOV icon
406
Enovis
ENOV
$1.37B
$9.82M 0.05%
182,027
+18,729
+11% +$1.03M
SNV
407
DELISTED
Synovus
SNV
$9.8M 0.05%
462,825
+136
+0% +$2.83K
AOS icon
408
A.O. Smith
AOS
$8.51B
$9.78M 0.05%
185,290
-4,762
-3% -$238K
VVV icon
409
Valvoline
VVV
$4.19B
$9.74M 0.04%
511,672
+132
+0% +$2.73K
MCK icon
410
McKesson
MCK
$105B
$9.74M 0.04%
65,370
-3,834
-6% -$582K
Y
411
DELISTED
Alleghany Corp
Y
$9.72M 0.04%
18,686
-9,387
-33% -$4.93M
AFL icon
412
Aflac
AFL
$60.6B
$9.71M 0.04%
267,225
-39,560
-13% -$1.44M
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.1B
$9.7M 0.04%
99,912
-356,620
-78% -$34.9M
KMI icon
414
Kinder Morgan
KMI
$70.3B
$9.67M 0.04%
784,586
-46,990
-6% -$655K
WMB icon
415
Williams Companies
WMB
$89.8B
$9.61M 0.04%
489,125
-29,603
-6% -$603K
AIG icon
416
American International
AIG
$40.2B
$9.56M 0.04%
347,200
-21,064
-6% -$628K
HLT icon
417
Hilton Worldwide
HLT
$72.3B
$9.54M 0.04%
111,768
-6,780
-6% -$567K
ATR icon
418
AptarGroup
ATR
$8.44B
$9.53M 0.04%
84,175
-78,980
-48% -$9.24M
TXT icon
419
Textron
TXT
$15.1B
$9.48M 0.04%
262,806
-60,477
-19% -$2.19M
ALGN icon
420
Align Technology
ALGN
$12.1B
$9.46M 0.04%
28,897
-1,749
-6% -$534K
RGEN icon
421
Repligen
RGEN
$9.24B
$9.4M 0.04%
63,746
+2,319
+4% +$331K
NYT icon
422
New York Times
NYT
$10.3B
$9.39M 0.04%
219,395
+31,104
+17% +$1.36M
CHD icon
423
Church & Dwight Co
CHD
$24.1B
$9.34M 0.04%
99,678
-5,457
-5% -$495K
HPP
424
Hudson Pacific Properties
HPP
$749M
$9.34M 0.04%
60,817
+32,241
+113% +$5.31M
MTD icon
425
Mettler-Toledo International
MTD
$28.7B
$9.33M 0.04%
9,662
-562
-5% -$521K
15 16
17
18 19

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.