We are live on ! Find out more
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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$6.28M 0.03%
179,685
+129
+0.1% +$4.45K
FE icon
552
FirstEnergy
FE
$27.1B
$6.27M 0.03%
218,495
-13,143
-6% -$412K
AFG icon
553
American Financial Group
AFG
$12.1B
$6.27M 0.03%
93,630
-3,672
-4% -$237K
PB icon
554
Prosperity Bancshares
PB
$8.97B
$6.27M 0.03%
120,972
+61
+0.1% +$3.34K
FLO icon
555
Flowers Foods
FLO
$1.6B
$6.25M 0.03%
256,920
-220,310
-46% -$5.16M
LVS icon
556
Las Vegas Sands
LVS
$29.6B
$6.18M 0.03%
132,375
-11,307
-8% -$540K
PAYC icon
557
Paycom
PAYC
$10.1B
$6.14M 0.03%
19,735
-892
-4% -$261K
WH icon
558
Wyndham Hotels & Resorts
WH
$5.51B
$6.14M 0.03%
121,627
+156
+0.1% +$7.62K
BR icon
559
Broadridge
BR
$19.6B
$6.13M 0.03%
46,415
-2,678
-5% -$358K
FITB
560
Fifth Third Bancorp
FITB
$52.6B
$6.12M 0.03%
287,066
-17,325
-6% -$349K
EXPD icon
561
Expeditors International
EXPD
$24.3B
$6.12M 0.03%
67,573
-3,586
-5% -$305K
XYL icon
562
Xylem
XYL
$28.1B
$6.1M 0.03%
72,532
-4,396
-6% -$342K
WWD icon
563
Woodward
WWD
$21.2B
$6.07M 0.03%
75,745
+1,779
+2% +$143K
KMX icon
564
CarMax
KMX
$8.52B
$6.04M 0.03%
65,728
-3,856
-6% -$385K
AGCO icon
565
AGCO
AGCO
$6.96B
$5.96M 0.03%
80,180
-906
-1% -$61.8K
WKC icon
566
World Kinect Corp
WKC
$1.9B
$5.87M 0.03%
276,890
+26,969
+11% +$660K
UTHR icon
567
United Therapeutics
UTHR
$21.5B
$5.86M 0.03%
57,982
+552
+1% +$60.6K
PRI icon
568
Primerica
PRI
$9.61B
$5.84M 0.03%
51,596
-1,616
-3% -$196K
MAS icon
569
Masco
MAS
$14.7B
$5.81M 0.03%
105,410
-7,365
-7% -$412K
SYF icon
570
Synchrony
SYF
$26.1B
$5.73M 0.03%
218,810
-10,801
-5% -$262K
NVR icon
571
NVR
NVR
$17B
$5.72M 0.03%
1,402
-79
-5% -$305K
GRMN
572
Garmin
GRMN
$60.2B
$5.7M 0.03%
60,120
-1,952
-3% -$195K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 0.03%
66,211
-4,280
-6% -$421K
NDAQ icon
574
Nasdaq
NDAQ
$54.5B
$5.69M 0.03%
139,029
-8,292
-6% -$354K
EV
575
DELISTED
Eaton Vance Corp.
EV
$5.69M 0.03%
149,060
+396
+0.3% +$15.1K
21 22
23
24 25

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.