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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
T icon
26
AT&T
T
$165B
$139M 0.64%
6,437,700
-231,341
-3% -$5.17M
BAC icon
27
Bank of America
BAC
$447B
$138M 0.63%
5,727,196
-493,996
-8% -$12.3M
PFE icon
28
Pfizer
PFE
$154B
$138M 0.63%
3,951,850
+1,448,510
+58% +$50.8M
ABBV icon
29
AbbVie
ABBV
$438B
$132M 0.61%
1,508,602
-101,751
-6% -$9.58M
WMT icon
30
Walmart Inc
WMT
$897B
$132M 0.61%
2,830,644
-255,243
-8% -$11.3M
QCOM icon
31
Qualcomm
QCOM
$170B
$129M 0.59%
1,092,839
+35,953
+3% +$3.84M
CSCO icon
32
Cisco
CSCO
$483B
$126M 0.58%
3,211,272
-110,002
-3% -$4.79M
ORCL icon
33
Oracle
ORCL
$435B
$124M 0.57%
2,072,699
-210,730
-9% -$12M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$121M 0.55%
273,142
-59,028
-18% -$24.4M
MCD icon
35
McDonald's
MCD
$194B
$118M 0.54%
536,607
-18,017
-3% -$3.7M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$113M 0.52%
338,751
+5,262
+2% +$1.74M
NKE icon
37
Nike
NKE
$62.5B
$112M 0.52%
895,942
-28,454
-3% -$3.05M
UNP icon
38
Union Pacific
UNP
$174B
$100M 0.46%
509,922
-36,223
-7% -$6.73M
DIS icon
39
Walt Disney
DIS
$178B
$100M 0.46%
807,932
-106,774
-12% -$13.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$99.6M 0.46%
1,651,440
-190,219
-10% -$11.4M
CVX icon
41
Chevron
CVX
$382B
$99.5M 0.46%
1,382,219
-45,645
-3% -$3.84M
GTN icon
42
Gray Television
GTN
$513M
$98.1M 0.45%
7,126,750
– –
ADBE icon
43
Adobe
ADBE
$109B
$94.8M 0.44%
193,328
-12,676
-6% -$5.9M
UPS icon
44
United Parcel Service
UPS
$89.1B
$94.1M 0.43%
564,903
+204,915
+57% +$29.8M
HON icon
45
Honeywell
HON
$77B
$86.8M 0.4%
559,269
-25,392
-4% -$3.77M
NEE icon
46
NextEra Energy
NEE
$177B
$82.5M 0.38%
1,189,004
-47,692
-4% -$3.29M
AMT icon
47
American Tower
AMT
$78.8B
$81.2M 0.37%
336,079
-34,390
-9% -$8.72M
IBM icon
48
IBM
IBM
$223B
$80.2M 0.37%
689,256
+292,156
+74% +$34.4M
LMT icon
49
Lockheed Martin
LMT
$139B
$78.6M 0.36%
205,097
-11,940
-6% -$4.56M
ABT icon
50
Abbott
ABT
$188B
$77.7M 0.36%
713,607
-42,700
-6% -$4.33M
1
2
3 4 5

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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.