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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
EXR icon
451
Extra Space Storage
EXR
$30.7B
$11.1M 0.04%
96,145
+44,124
+85% +$5.02M
AZO icon
452
AutoZone
AZO
$49.3B
$11.1M 0.04%
9,371
-43
-0.5% -$49.8K
OTIS icon
453
Otis Worldwide
OTIS
$27.8B
$11M 0.04%
163,553
-526
-0.3% -$34.1K
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$11M 0.04%
458,339
+279,943
+157% +$6.01M
GLW icon
455
Corning
GLW
$144B
$11M 0.04%
305,924
-774
-0.3% -$27.5K
RNR icon
456
RenaissanceRe
RNR
$13.2B
$11M 0.04%
66,229
-638
-1% -$108K
VFC icon
457
VF Corp
VFC
$5.72B
$11M 0.04%
128,381
-398
-0.3% -$31.8K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$11M 0.04%
9,619
-43
-0.4% -$47.2K
WTW icon
459
Willis Towers Watson
WTW
$31.3B
$10.9M 0.04%
51,772
-165
-0.3% -$34K
DVA icon
460
DaVita
DVA
$11.4B
$10.8M 0.04%
92,009
-13,739
-13% -$1.4M
MAA icon
461
Mid-America Apartment Communities
MAA
$15.2B
$10.8M 0.04%
85,132
+39,037
+85% +$4.82M
OHI icon
462
Omega Healthcare
OHI
$13.9B
$10.7M 0.04%
295,891
-430
-0.1% -$14.6K
KMI icon
463
Kinder Morgan
KMI
$70.7B
$10.7M 0.04%
782,054
-2,532
-0.3% -$33.9K
TAP icon
464
Molson Coors Class B
TAP
$7.71B
$10.6M 0.04%
234,255
-16,185
-6% -$667K
CPRT icon
465
Copart
CPRT
$26.7B
$10.6M 0.04%
332,348
-740
-0.2% -$21.6K
STOR
466
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.04%
308,053
+10,258
+3% +$312K
CMC icon
467
Commercial Metals
CMC
$7.94B
$10.4M 0.04%
507,406
+1,056
+0.2% +$21.9K
ADNT icon
468
Adient
ADNT
$1.44B
$10.4M 0.04%
297,986
+175,415
+143% +$4.95M
FNB icon
469
FNB Corp
FNB
$6.82B
$10.3M 0.04%
1,087,543
-1,420
-0.1% -$12K
STT icon
470
State Street
STT
$52.1B
$10.3M 0.04%
141,596
-432
-0.3% -$29.3K
DAL icon
471
Delta Air Lines
DAL
$58.3B
$10.3M 0.04%
256,242
-844
-0.3% -$30.7K
DLTR icon
472
Dollar Tree
DLTR
$24.6B
$10.3M 0.04%
95,182
-464
-0.5% -$46.6K
MTX icon
473
Minerals Technologies
MTX
$2.28B
$10.3M 0.04%
165,114
-236
-0.1% -$14K
WSM icon
474
Williams-Sonoma
WSM
$28.8B
$10.2M 0.04%
199,660
-193,272
-49% -$9.9M
AXON
475
Axon Enterprise
AXON
$50.1B
$10.2M 0.04%
82,835
-36
-0% -$4.13K
17 18
19
20 21

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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.