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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
WEX icon
476
WEX
WEX
$6.78B
$8M 0.04%
57,568
+791
+1% +$124K
AVNT icon
477
Avient
AVNT
$4.23B
$8M 0.04%
+302,176
New +$7.88M
SPG icon
478
Simon Property Group
SPG
$71.7B
$7.97M 0.04%
123,290
-7,438
-6% -$488K
ARW icon
479
Arrow Electronics
ARW
$10.6B
$7.97M 0.04%
101,346
-1,305
-1% -$96.4K
ETR icon
480
Entergy
ETR
$49.9B
$7.95M 0.04%
161,390
-9,778
-6% -$484K
RSG icon
481
Republic Services
RSG
$65.9B
$7.91M 0.04%
84,723
-5,102
-6% -$456K
AEE icon
482
Ameren
AEE
$30.2B
$7.88M 0.04%
99,586
-5,978
-6% -$469K
OZK icon
483
Bank OZK
OZK
$5.7B
$7.86M 0.04%
368,822
+83
+0% +$1.93K
DAL icon
484
Delta Air Lines
DAL
$60B
$7.86M 0.04%
257,086
+14,371
+6% +$414K
MKSI icon
485
MKS Inc
MKSI
$20.7B
$7.86M 0.04%
71,969
+369
+0.5% +$43.2K
HII icon
486
Huntington Ingalls Industries
HII
$12.8B
$7.84M 0.04%
55,732
+7,078
+15% +$1.14M
BOH icon
487
Bank of Hawaii
BOH
$3.15B
$7.83M 0.04%
154,984
+76
+0% +$4.25K
KHC icon
488
Kraft Heinz
KHC
$30.1B
$7.82M 0.04%
261,162
-945,570
-78% -$31.5M
NNN icon
489
NNN REIT
NNN
$8.87B
$7.82M 0.04%
226,565
+2,175
+1% +$77.7K
PZZA icon
490
Papa John's
PZZA
$804M
$7.79M 0.04%
94,641
+13,773
+17% +$1.26M
TGNA
491
DELISTED
TEGNA Inc
TGNA
$7.76M 0.04%
660,156
+375,003
+132% +$4.46M
EIX icon
492
Edison International
EIX
$27.2B
$7.75M 0.04%
152,440
-9,156
-6% -$487K
RH icon
493
RH
RH
$3.4B
$7.71M 0.04%
20,148
-1,500
-7% -$473K
DCI icon
494
Donaldson
DCI
$11.1B
$7.64M 0.04%
164,667
+86
+0.1% +$4.18K
DAR icon
495
Darling Ingredients
DAR
$10.4B
$7.62M 0.04%
211,448
-2,601
-1% -$79.6K
TTWO icon
496
Take-Two Interactive
TTWO
$45.2B
$7.61M 0.04%
46,084
-2,633
-5% -$428K
SNX icon
497
TD Synnex
SNX
$20.4B
$7.53M 0.03%
107,566
+96
+0.1% +$6.04K
SRCL
498
DELISTED
Stericycle Inc
SRCL
$7.53M 0.03%
119,435
+147
+0.1% +$9.03K
AXON
499
Axon Enterprise
AXON
$50B
$7.52M 0.03%
82,871
+2,484
+3% +$216K
AMP icon
500
Ameriprise Financial
AMP
$50.4B
$7.47M 0.03%
48,474
-3,834
-7% -$590K
18 19
20
21 22

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GAM
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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.