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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
(+17%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$84.4M |
| 3 |
Target
TGT
|
+$70.1M |
| 4 |
Walt Disney
DIS
|
+$54.6M |
| 5 |
Philip Morris
PM
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$47.3M |
| 2 |
Comcast
CMCSA
|
+$44M |
| 3 |
Progressive
PGR
|
+$36.6M |
| 4 |
Sysco
SYY
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$43B
| $11.8M | 0.05% |
160,708
-26,784
| -14% | -$1.69M |
|
427
WEX
WEX
$6.44B
| $11.7M | 0.05% |
57,522
-46
| -0.1% | -$7.74K |
|
428
Rockwell Automation
ROK
$49.9B
| $11.7M | 0.05% |
46,604
-137
| -0.3% | -$33.5K |
|
429
Corteva
CTVA
$50.3B
| $11.6M | 0.05% |
300,473
-1,235
| -0.4% | -$44.1K |
|
430
MSC Industrial Direct
MSM
$6.61B
| $11.6M | 0.05% |
137,854
+215
| +0.2% | +$16.6K |
|
431
Ziff Davis
ZD
$1.89B
| $11.6M | 0.05% |
136,690
-14,446
| -10% | -$1.05M |
|
432
AptarGroup
ATR
$8.53B
| $11.5M | 0.05% |
84,364
+189
| +0.2% | +$23.5K |
|
433
Bank OZK
OZK
$5.68B
| $11.5M | 0.05% |
368,569
-253
| -0.1% | -$6.83K |
|
434
Essex Property Trust
ESS
$18.1B
| $11.5M | 0.05% |
48,537
+22,254
| +85% | +$5.13M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.05% |
288,902
-979
| -0.3% | -$37.9K |
|
436
Paylocity
PCTY
$7.69B
| $11.5M | 0.05% |
55,787
-37,689
| -40% | -$7.25M |
|
437
Clean Harbors
CLH
$16.8B
| $11.5M | 0.05% |
150,686
-576
| -0.4% | -$38.6K |
|
438
Stanley Black & Decker
SWK
$15.5B
| $11.5M | 0.05% |
64,190
-170
| -0.3% | -$30.1K |
|
439
PROG Holdings
PRG
$1.65B
| $11.4M | 0.04% |
+211,861
| New | +$10.9M |
|
440
Fox Class A
FOXA
$26.1B
| $11.4M | 0.04% |
390,542
-6,899
| -2% | -$193K |
|
441
nVent Electric
NVT
$27.7B
| $11.3M | 0.04% |
486,064
-109
| -0% | -$2.3K |
|
442
McKesson
MCK
$104B
| $11.3M | 0.04% |
65,041
-329
| -0.5% | -$54.8K |
|
|
Y
443
DELISTED
Alleghany Corp
Y
| $11.3M | 0.04% |
18,655
-31
| -0.2% | -$18.1K |
|
|
444
Archer Daniels Midland
ADM
$38.4B
| $11.3M | 0.04% |
223,276
-661,376
| -75% | -$32.7M |
|
445
Fastenal
FAST
$59.9B
| $11.3M | 0.04% |
460,964
-1,434
| -0.3% | -$33.8K |
|
|
HPP
446
Hudson Pacific Properties
HPP
$764M
| $11.3M | 0.04% |
66,931
+6,114
| +10% | +$1.01M |
|
447
Wendy's
WEN
$1.65B
| $11.2M | 0.04% |
513,065
-100
| -0% | -$2.28K |
|
448
American Water Works
AWK
$27B
| $11.2M | 0.04% |
72,799
-234
| -0.3% | -$36K |
|
449
Ametek
AME
$59.1B
| $11.2M | 0.04% |
92,281
-270
| -0.3% | -$30.4K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.04% |
123,107
-396
| -0.3% | -$29.5K |
|
Similar funds
GAM
VIA
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.