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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
NEU icon
501
NewMarket
NEU
$8.43B
$9.46M 0.04%
23,738
-18
-0.1% -$6.7K
DTE icon
502
DTE Energy
DTE
$28.6B
$9.4M 0.04%
91,017
-218
-0.2% -$23K
LAMR icon
503
Lamar Advertising Co
LAMR
$15.6B
$9.38M 0.04%
112,656
-130
-0.1% -$9.72K
TRIP icon
504
TripAdvisor
TRIP
$1.28B
$9.36M 0.04%
325,345
-113
-0% -$2.72K
AMP icon
505
Ameriprise Financial
AMP
$49.7B
$9.36M 0.04%
48,153
-321
-0.7% -$57.5K
MIDD icon
506
Middleby
MIDD
$5.43B
$9.35M 0.04%
72,488
-125
-0.2% -$15.1K
VLO icon
507
Valero Energy
VLO
$93.3B
$9.27M 0.04%
163,813
-532
-0.3% -$26.1K
NNN icon
508
NNN REIT
NNN
$8.71B
$9.27M 0.04%
226,448
-117
-0.1% -$4.41K
WWD icon
509
Woodward
WWD
$21.1B
$9.25M 0.04%
76,117
+372
+0.5% +$37.7K
BBY icon
510
Best Buy
BBY
$17.6B
$9.24M 0.04%
92,551
-295
-0.3% -$33K
CPAY icon
511
Corpay
CPAY
$26.7B
$9.2M 0.04%
33,721
-156
-0.5% -$40.1K
DCI icon
512
Donaldson
DCI
$11.2B
$9.2M 0.04%
164,550
-117
-0.1% -$6.17K
CDP icon
513
COPT Defense Properties
CDP
$4.13B
$9.12M 0.04%
349,515
+4,855
+1% +$122K
NSP icon
514
Insperity
NSP
$1.94B
$9.11M 0.04%
111,912
-617
-0.5% -$50.7K
RH icon
515
RH
RH
$3.46B
$9.11M 0.04%
20,349
+201
+1% +$82.8K
KHC icon
516
Kraft Heinz
KHC
$29.2B
$9.02M 0.04%
260,314
-848
-0.3% -$27.5K
GRUB
517
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.98M 0.04%
60,451
+214
+0.4% +$31.6K
QDEL icon
518
QuidelOrtho
QDEL
$959M
$8.96M 0.04%
49,898
+59
+0.1% +$13.1K
PAYC icon
519
Paycom
PAYC
$9.57B
$8.9M 0.04%
19,672
-63
-0.3% -$25.1K
UTHR icon
520
United Therapeutics
UTHR
$22.1B
$8.79M 0.03%
57,928
-54
-0.1% -$7.09K
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.79M 0.03%
95,632
– –
LHCG
522
DELISTED
LHC Group LLC
LHCG
$8.78M 0.03%
41,179
-64
-0.2% -$13.6K
PPL
523
PPL Corp
PPL
$26.5B
$8.71M 0.03%
308,851
-1,004
-0.3% -$28.5K
WRI
524
DELISTED
Weingarten Realty Investors
WRI
$8.71M 0.03%
401,808
-203
-0.1% -$3.98K
CHD icon
525
Church & Dwight Co
CHD
$24.4B
$8.67M 0.03%
99,436
-242
-0.2% -$21.4K
19 20
21
22 23

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.