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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
EFOR
426
Everforth Inc
EFOR
$1.32B
$9.28M 0.04%
145,948
+114
+0.1% +$7.84K
WELL icon
427
Welltower
WELL
$166B
$9.27M 0.04%
168,192
-10,309
-6% -$566K
AME icon
428
Ametek
AME
$59.2B
$9.2M 0.04%
92,551
-5,548
-6% -$536K
FCX icon
429
Freeport-McMoran
FCX
$96.8B
$9.15M 0.04%
585,312
-35,504
-6% -$512K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$9.13M 0.04%
1,864,325
+263,063
+16% +$1.46M
WOLF icon
431
Wolfspeed
WOLF
$1.66B
$9.13M 0.04%
143,193
+2,058
+1% +$133K
PSX icon
432
Phillips 66
PSX
$89.7B
$9.12M 0.04%
176,010
-10,699
-6% -$653K
ZD icon
433
Ziff Davis
ZD
$1.89B
$9.1M 0.04%
151,136
+7,792
+5% +$442K
DVA icon
434
DaVita
DVA
$11.4B
$9.06M 0.04%
105,748
+584
+0.6% +$49.9K
VFC icon
435
VF Corp
VFC
$5.78B
$9.05M 0.04%
128,779
-7,557
-6% -$488K
LEN icon
436
Lennar Class A
LEN
$20.7B
$9.04M 0.04%
114,338
-6,955
-6% -$494K
GO icon
437
Grocery Outlet
GO
$993M
$8.98M 0.04%
228,326
+146,212
+178% +$6.03M
DTE icon
438
DTE Energy
DTE
$28.7B
$8.93M 0.04%
91,235
-5,532
-6% -$540K
LUV icon
439
Southwest Airlines
LUV
$22B
$8.92M 0.04%
237,748
+8,425
+4% +$299K
CERN
440
DELISTED
Cerner Corp
CERN
$8.9M 0.04%
123,083
-7,047
-5% -$502K
OHI icon
441
Omega Healthcare
OHI
$13.9B
$8.87M 0.04%
296,321
+244
+0.1% +$7.62K
LHCG
442
DELISTED
LHC Group LLC
LHCG
$8.77M 0.04%
41,243
+2,496
+6% +$493K
ACM icon
443
Aecom
ACM
$8B
$8.76M 0.04%
209,394
+503
+0.2% +$19.2K
CPRT icon
444
Copart
CPRT
$26.7B
$8.76M 0.04%
333,088
-20,264
-6% -$491K
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.74M 0.04%
245,719
+33,385
+16% +$1.33M
DLTR icon
446
Dollar Tree
DLTR
$24.7B
$8.74M 0.04%
95,646
-5,787
-6% -$545K
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.71M 0.04%
60,237
+242
+0.4% +$34.9K
MSM icon
448
MSC Industrial Direct
MSM
$6.63B
$8.71M 0.04%
137,639
+5,115
+4% +$339K
SLB icon
449
SLB Ltd
SLB
$78.5B
$8.71M 0.04%
559,474
-33,911
-6% -$631K
CTVA icon
450
Corteva
CTVA
$50.2B
$8.69M 0.04%
301,708
-18,272
-6% -$514K
16 17
18
19 20

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
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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.