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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
IEX icon
451
IDEX
IEX
$17.7B
$8.63M 0.04%
47,304
-1,800
-4% -$312K
NVT icon
452
nVent Electric
NVT
$27.9B
$8.6M 0.04%
486,173
+30,277
+7% +$567K
CASY icon
453
Casey's General Stores
CASY
$30.9B
$8.56M 0.04%
48,184
+172
+0.4% +$29.1K
PEN icon
454
Penumbra
PEN
$12.8B
$8.52M 0.04%
43,840
+697
+2% +$147K
HSY icon
455
Hershey
HSY
$36.6B
$8.52M 0.04%
59,412
-44,191
-43% -$6.27M
RS icon
456
Reliance Steel & Aluminium
RS
$21.6B
$8.49M 0.04%
83,239
-72,201
-46% -$7.35M
CLH icon
457
Clean Harbors
CLH
$16.8B
$8.47M 0.04%
151,262
+4,069
+3% +$241K
AVB icon
458
AvalonBay Communities
AVB
$25.8B
$8.47M 0.04%
56,726
-3,446
-6% -$527K
MTX icon
459
Minerals Technologies
MTX
$2.29B
$8.45M 0.04%
165,350
+120,839
+271% +$5.98M
SFM icon
460
Sprouts Farmers Market
SFM
$7.87B
$8.45M 0.04%
403,681
-60,115
-13% -$1.44M
O icon
461
Realty Income
O
$59.1B
$8.45M 0.04%
143,517
-8,016
-5% -$474K
RGA icon
462
Reinsurance Group of America
RGA
$16.1B
$8.44M 0.04%
88,693
+195
+0.2% +$17.5K
EOG icon
463
EOG Resources
EOG
$74.7B
$8.43M 0.04%
234,670
-14,197
-6% -$637K
PPL
464
PPL Corp
PPL
$26.5B
$8.43M 0.04%
309,855
-18,848
-6% -$508K
STT icon
465
State Street
STT
$52.1B
$8.43M 0.04%
142,028
-8,458
-6% -$549K
TAP icon
466
Molson Coors Class B
TAP
$7.79B
$8.4M 0.04%
250,440
-700,567
-74% -$25.3M
ALK icon
467
Alaska Air
ALK
$5.32B
$8.31M 0.04%
226,844
-32,212
-12% -$1.21M
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.51B
$8.19M 0.04%
224,823
+169
+0.1% +$6.28K
WST icon
469
West Pharmaceutical
WST
$24.9B
$8.18M 0.04%
29,761
-1,708
-5% -$452K
CDP icon
470
COPT Defense Properties
CDP
$4.18B
$8.18M 0.04%
344,660
+21,094
+7% +$526K
STOR
471
DELISTED
STORE Capital Corporation
STOR
$8.17M 0.04%
297,795
+7,462
+3% +$190K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$65.5B
$8.15M 0.04%
77,185
-3,891
-5% -$404K
NEU icon
473
NewMarket
NEU
$8.52B
$8.13M 0.04%
23,756
+134
+0.6% +$50.9K
CPAY icon
474
Corpay
CPAY
$26.6B
$8.07M 0.04%
33,877
-1,953
-5% -$483K
MTZ icon
475
MasTec
MTZ
$22.7B
$8.06M 0.04%
191,088
-2,783
-1% -$120K
17 18
19
20 21

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GAM
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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.