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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
CBRE icon
526
CBRE Group
CBRE
$42.7B
$8.45M 0.03%
134,708
-426
-0.3% -$24.1K
PARA
527
DELISTED
Paramount Global Class B
PARA
$8.44M 0.03%
226,576
-652
-0.3% -$20.9K
UDR icon
528
UDR
UDR
$12B
$8.43M 0.03%
219,402
+100,478
+84% +$3.67M
LEN icon
529
Lennar Class A
LEN
$20.7B
$8.41M 0.03%
114,004
-334
-0.3% -$25K
WST icon
530
West Pharmaceutical
WST
$24.8B
$8.41M 0.03%
29,672
-89
-0.3% -$25K
PB icon
531
Prosperity Bancshares
PB
$8.93B
$8.37M 0.03%
120,647
-325
-0.3% -$19.9K
REXR icon
532
Rexford Industrial Realty
REXR
$8.12B
$8.36M 0.03%
170,136
+8,524
+5% +$415K
SRCL
533
DELISTED
Stericycle Inc
SRCL
$8.27M 0.03%
119,334
-101
-0.1% -$6.91K
AGCO icon
534
AGCO
AGCO
$7.11B
$8.25M 0.03%
80,055
-125
-0.2% -$11.1K
ZBRA icon
535
Zebra Technologies
ZBRA
$17.8B
$8.23M 0.03%
21,427
-72
-0.3% -$24.2K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$8.22M 0.03%
+158,621
New +$7.52M
RSG icon
537
Republic Services
RSG
$66.3B
$8.13M 0.03%
84,458
-265
-0.3% -$25.2K
FANG icon
538
Diamondback Energy
FANG
$56.1B
$8.12M 0.03%
167,714
+20,304
+14% +$751K
EXEL icon
539
Exelixis
EXEL
$12.7B
$8.12M 0.03%
404,390
+981
+0.2% +$20.5K
TTEK icon
540
Tetra Tech
TTEK
$8.97B
$8.12M 0.03%
350,480
-1,290
-0.4% -$29.1K
LFUS icon
541
Littelfuse
LFUS
$11.8B
$8.09M 0.03%
31,771
-9
-0% -$1.99K
POST icon
542
Post Holdings
POST
$3.59B
$8.07M 0.03%
122,028
-3,578
-3% -$221K
SIVB
543
DELISTED
SVB Financial Group
SIVB
$8.07M 0.03%
20,797
-64
-0.3% -$20.7K
PZZA icon
544
Papa John's
PZZA
$795M
$8.04M 0.03%
94,751
+110
+0.1% +$9K
AFG icon
545
American Financial Group
AFG
$12B
$8.03M 0.03%
91,690
-1,940
-2% -$159K
HOG icon
546
Harley-Davidson
HOG
$2.69B
$8.03M 0.03%
218,893
+18,830
+9% +$646K
ETR icon
547
Entergy
ETR
$50.1B
$8.03M 0.03%
160,868
-522
-0.3% -$27.5K
FTNT icon
548
Fortinet
FTNT
$120B
$8.02M 0.03%
+269,955
New +$6.82M
TER icon
549
Teradyne
TER
$63.6B
$8M 0.03%
66,704
-216
-0.3% -$22.1K
LH icon
550
Labcorp
LH
$26B
$7.96M 0.03%
45,546
-148
-0.3% -$25.6K
20 21
22
23 24

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GAM
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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.