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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
EV
476
DELISTED
Eaton Vance Corp.
EV
$10.1M 0.04%
148,851
-209
-0.1% -$13.1K
LIVN icon
477
LivaNova
LIVN
$4.43B
$10.1M 0.04%
152,243
-195
-0.1% -$10.8K
TGNA
478
DELISTED
TEGNA Inc
TGNA
$10M 0.04%
720,073
+59,917
+9% +$800K
HII icon
479
Huntington Ingalls Industries
HII
$12.8B
$9.99M 0.04%
58,628
+2,896
+5% +$460K
LAD icon
480
Lithia Motors
LAD
$8.23B
$9.97M 0.04%
34,053
+4,755
+16% +$1.3M
RS icon
481
Reliance Steel & Aluminium
RS
$21.7B
$9.95M 0.04%
83,103
-136
-0.2% -$15.7K
KR icon
482
Kroger
KR
$34.3B
$9.92M 0.04%
312,263
-847,379
-73% -$27.5M
KEYS icon
483
Keysight
KEYS
$60.3B
$9.91M 0.04%
75,048
-378
-0.5% -$43.5K
WKC icon
484
World Kinect Corp
WKC
$1.88B
$9.87M 0.04%
316,673
+39,783
+14% +$1.06M
AOS icon
485
A.O. Smith
AOS
$8.45B
$9.83M 0.04%
179,281
-6,009
-3% -$331K
ACM icon
486
Aecom
ACM
$8.08B
$9.78M 0.04%
196,516
-12,878
-6% -$616K
WMB icon
487
Williams Companies
WMB
$90B
$9.78M 0.04%
487,538
-1,587
-0.3% -$32.2K
NYT icon
488
New York Times
NYT
$10.4B
$9.77M 0.04%
188,739
-30,656
-14% -$1.36M
ED icon
489
Consolidated Edison
ED
$39.8B
$9.75M 0.04%
134,930
+112
+0.1% +$8.7K
WSO icon
490
Watsco Inc
WSO
$12.7B
$9.69M 0.04%
42,783
-69
-0.2% -$15.9K
CERN
491
DELISTED
Cerner Corp
CERN
$9.63M 0.04%
122,770
-313
-0.3% -$23.2K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$9.6M 0.04%
260,495
-415
-0.2% -$14.4K
FTV icon
493
Fortive
FTV
$18.4B
$9.59M 0.04%
179,708
-35,728
-17% -$1.84M
ARW icon
494
Arrow Electronics
ARW
$10.7B
$9.58M 0.04%
98,470
-2,876
-3% -$255K
TTWO icon
495
Take-Two Interactive
TTWO
$45.5B
$9.55M 0.04%
45,984
-100
-0.2% -$17.5K
EIX icon
496
Edison International
EIX
$26.6B
$9.55M 0.04%
151,966
-474
-0.3% -$28.6K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.2B
$9.53M 0.04%
99,647
-265
-0.3% -$25K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.9B
$9.53M 0.04%
76,992
-193
-0.3% -$22K
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$9.51M 0.04%
107,277
-327
-0.3% -$25.8K
LYB icon
500
LyondellBasell Industries
LYB
$20.4B
$9.47M 0.04%
103,273
-332
-0.3% -$27K
18 19
20
21 22

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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.