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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
KO icon
26
Coca-Cola
KO
$374B
$156M 0.62%
2,849,504
-4,934
-0.2% -$255K
PFE icon
27
Pfizer
PFE
$154B
$152M 0.6%
4,120,115
+168,265
+4% +$6.17M
MRK icon
28
Merck
MRK
$323B
$146M 0.57%
1,869,892
-84,576
-4% -$6.47M
VZ icon
29
Verizon
VZ
$195B
$145M 0.57%
2,465,314
-5,416
-0.2% -$322K
CSCO icon
30
Cisco
CSCO
$483B
$143M 0.56%
3,205,155
-6,117
-0.2% -$251K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$143M 0.56%
10,920,640
-26,560
-0.2% -$356K
T icon
32
AT&T
T
$165B
$140M 0.55%
6,425,440
-12,260
-0.2% -$264K
WMT icon
33
Walmart Inc
WMT
$897B
$136M 0.53%
2,824,713
-5,931
-0.2% -$288K
ORCL icon
34
Oracle
ORCL
$435B
$134M 0.53%
2,067,538
-5,161
-0.2% -$307K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$127M 0.5%
272,677
-465
-0.2% -$218K
NKE icon
36
Nike
NKE
$62.5B
$127M 0.5%
895,029
-913
-0.1% -$121K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$123M 0.48%
329,445
-9,306
-3% -$3.3M
CVX icon
38
Chevron
CVX
$382B
$118M 0.47%
1,402,962
+20,743
+2% +$1.68M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$118M 0.47%
1,905,708
+254,268
+15% +$15.6M
PM icon
40
Philip Morris
PM
$290B
$116M 0.46%
1,402,898
+691,062
+97% +$53.8M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$116M 0.46%
2,210,604
-918,049
-29% -$44M
MCD icon
42
McDonald's
MCD
$194B
$112M 0.44%
522,606
-14,001
-3% -$3.04M
AMT icon
43
American Tower
AMT
$78.8B
$109M 0.43%
487,748
+151,669
+45% +$35.3M
GTN icon
44
Gray Television
GTN
$512M
$108M 0.42%
6,024,407
-1,102,343
-15% -$17.5M
UNP icon
45
Union Pacific
UNP
$174B
$106M 0.42%
508,673
-1,249
-0.2% -$249K
C icon
46
Citigroup
C
$227B
$105M 0.41%
1,704,330
-2,719
-0.2% -$138K
UPS icon
47
United Parcel Service
UPS
$89.1B
$97.8M 0.39%
580,891
+15,988
+3% +$2.7M
MS icon
48
Morgan Stanley
MS
$338B
$97M 0.38%
1,415,901
+85,413
+6% +$4.9M
ADBE icon
49
Adobe
ADBE
$109B
$96.4M 0.38%
192,705
-623
-0.3% -$301K
SBUX icon
50
Starbucks
SBUX
$119B
$92.4M 0.36%
863,271
+56,309
+7% +$5.38M
1
2
3 4 5

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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.