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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
CTAS icon
401
Cintas
CTAS
$82B
$12.4M 0.05%
139,984
-184
-0.1% -$16K
CARR icon
402
Carrier Global
CARR
$52.2B
$12.3M 0.05%
327,127
-1,030
-0.3% -$37.3K
WING icon
403
Wingstop
WING
$3.09B
$12.3M 0.05%
92,890
+46
+0% +$6K
ALE
404
DELISTED
Allete
ALE
$12.3M 0.05%
198,547
+13
+0% +$737
PSX icon
405
Phillips 66
PSX
$89.4B
$12.3M 0.05%
175,447
-563
-0.3% -$33K
BALL icon
406
Ball Corp
BALL
$16.6B
$12.2M 0.05%
131,233
-388
-0.3% -$35.9K
EFOR
407
Everforth Inc
EFOR
$1.32B
$12.2M 0.05%
146,360
+412
+0.3% +$31.7K
DAR icon
408
Darling Ingredients
DAR
$9.94B
$12.2M 0.05%
211,250
-198
-0.1% -$9.46K
SLB icon
409
SLB Ltd
SLB
$78.5B
$12.2M 0.05%
557,938
-1,536
-0.3% -$29K
AVNT icon
410
Avient
AVNT
$4.13B
$12.2M 0.05%
302,036
-140
-0% -$4.93K
SYNA icon
411
Synaptics
SYNA
$4.27B
$12M 0.05%
124,993
+304
+0.2% +$24.8K
QLYS icon
412
Qualys
QLYS
$6.45B
$12M 0.05%
98,737
+54,672
+124% +$5.41M
TXT icon
413
Textron
TXT
$15.1B
$12M 0.05%
248,616
-14,190
-5% -$597K
OGS icon
414
ONE Gas
OGS
$5.02B
$12M 0.05%
156,210
+119
+0.1% +$8.99K
PAYX icon
415
Paychex
PAYX
$42.8B
$12M 0.05%
128,678
-450
-0.3% -$40K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$16.3B
$12M 0.05%
72,621
+216
+0.3% +$32.2K
STL
417
DELISTED
Sterling Bancorp
STL
$12M 0.05%
666,643
-557
-0.1% -$8.39K
ENOV icon
418
Enovis
ENOV
$1.39B
$12M 0.05%
181,949
-78
-0% -$4.56K
HAIN icon
419
Hain Celestial
HAIN
$53.7M
$11.9M 0.05%
296,765
+187,691
+172% +$6.83M
NFG icon
420
National Fuel Gas
NFG
$7.74B
$11.9M 0.05%
289,670
-174
-0.1% -$7.24K
ES icon
421
Eversource Energy
ES
$26.8B
$11.9M 0.05%
137,673
-438
-0.3% -$39K
BOH icon
422
Bank of Hawaii
BOH
$3.14B
$11.9M 0.05%
154,917
-67
-0% -$4.58K
PEG icon
423
Public Service Enterprise Group
PEG
$37.9B
$11.8M 0.05%
203,187
-656
-0.3% -$38.2K
VVV icon
424
Valvoline
VVV
$4.26B
$11.8M 0.05%
511,585
-87
-0% -$1.88K
AFL icon
425
Aflac
AFL
$60.8B
$11.8M 0.05%
265,653
-1,572
-0.6% -$64.4K
15 16
17
18 19

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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 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.