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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
MAT icon
551
Mattel
MAT
$4.29B
$7.92M 0.03%
453,658
+767
+0.2% +$11.3K
VMC icon
552
Vulcan Materials
VMC
$37.3B
$7.89M 0.03%
53,214
-169
-0.3% -$24.1K
FITB
553
Fifth Third Bancorp
FITB
$52.2B
$7.89M 0.03%
286,147
-919
-0.3% -$23.2K
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$7.86M 0.03%
131,946
-429
-0.3% -$22.9K
CLGX
555
DELISTED
Corelogic, Inc.
CLGX
$7.84M 0.03%
101,381
-2,357
-2% -$176K
PBH icon
556
Prestige Consumer Healthcare
PBH
$2.54B
$7.83M 0.03%
224,609
-214
-0.1% -$7.6K
NTRS icon
557
Northern Trust
NTRS
$34.4B
$7.79M 0.03%
83,600
-272
-0.3% -$24K
SON icon
558
Sonoco
SON
$5.71B
$7.75M 0.03%
130,890
-156
-0.1% -$8.77K
AEE icon
559
Ameren
AEE
$29.8B
$7.75M 0.03%
99,272
-314
-0.3% -$25.2K
KSU
560
DELISTED
Kansas City Southern
KSU
$7.73M 0.03%
37,850
-178
-0.5% -$33.4K
PEN icon
561
Penumbra
PEN
$12.9B
$7.7M 0.03%
44,016
+176
+0.4% +$38.6K
HST icon
562
Host Hotels & Resorts
HST
$15.3B
$7.68M 0.03%
525,010
+240,758
+85% +$3.12M
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
$7.67M 0.03%
179,398
-287
-0.2% -$11.5K
OSK icon
564
Oshkosh
OSK
$9.62B
$7.65M 0.03%
88,882
-33
-0% -$2.63K
TSN icon
565
Tyson Foods
TSN
$19.9B
$7.62M 0.03%
118,203
-395
-0.3% -$24.6K
SYF icon
566
Synchrony
SYF
$25.5B
$7.57M 0.03%
218,103
-707
-0.3% -$21.3K
HOLX
567
DELISTED
Hologic
HOLX
$7.57M 0.03%
103,900
-482
-0.5% -$34K
CDW icon
568
CDW
CDW
$16.9B
$7.56M 0.03%
57,338
-164
-0.3% -$21.5K
ODFL icon
569
Old Dominion Freight Line
ODFL
$43.4B
$7.54M 0.03%
77,302
-252
-0.3% -$25.1K
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$7.52M 0.03%
66,005
-206
-0.3% -$20K
FAF icon
571
First American
FAF
$7.32B
$7.51M 0.03%
145,525
-174,468
-55% -$8.76M
AIRC
572
DELISTED
Apartment Income REIT Corp.
AIRC
$7.45M 0.03%
+194,040
New +$7.45M
AMCR icon
573
Amcor
AMCR
$21.9B
$7.42M 0.03%
126,024
-410
-0.3% -$23.4K
GWW icon
574
W.W. Grainger
GWW
$61.3B
$7.38M 0.03%
18,084
-53
-0.3% -$20.8K
XYL icon
575
Xylem
XYL
$28.8B
$7.36M 0.03%
72,316
-216
-0.3% -$20.3K
21 22
23
24 25

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GAM
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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.