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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
+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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$5.67M 0.03%
66,155
-147,492
-69% -$12.5M
RVTY icon
577
Revvity
RVTY
$13.1B
$5.66M 0.03%
45,067
-2,558
-5% -$294K
TYL icon
578
Tyler Technologies
TYL
$13.5B
$5.65M 0.03%
16,219
-782
-5% -$270K
LFUS icon
579
Littelfuse
LFUS
$11.4B
$5.64M 0.03%
31,780
+100
+0.3% +$17.8K
SGI
580
Somnigroup International
SGI
$13.9B
$5.58M 0.03%
250,440
+24,480
+11% +$506K
EXR icon
581
Extra Space Storage
EXR
$31.5B
$5.57M 0.03%
52,021
-3,172
-6% -$328K
CHRW icon
582
C.H. Robinson
CHRW
$17.5B
$5.55M 0.03%
54,339
-3,217
-6% -$302K
CUZ icon
583
Cousins Properties
CUZ
$4.92B
$5.54M 0.03%
193,963
+137
+0.1% +$4.09K
CAH icon
584
Cardinal Health
CAH
$53.6B
$5.53M 0.03%
117,867
-6,978
-6% -$358K
GPC icon
585
Genuine Parts
GPC
$18.6B
$5.53M 0.03%
58,144
-3,537
-6% -$329K
FMC icon
586
FMC
FMC
$1.27B
$5.53M 0.03%
52,222
-3,126
-6% -$335K
HRL icon
587
Hormel Foods
HRL
$13.5B
$5.53M 0.03%
113,094
-6,736
-6% -$338K
YELP icon
588
Yelp
YELP
$1.32B
$5.48M 0.03%
272,748
+19,385
+8% +$441K
ORI icon
589
Old Republic International
ORI
$10.3B
$5.44M 0.03%
369,148
-3,722
-1% -$59.5K
ESNT icon
590
Essent Group
ESNT
$6.22B
$5.43M 0.03%
146,773
+2,424
+2% +$86.6K
ZBRA icon
591
Zebra Technologies
ZBRA
$18B
$5.43M 0.02%
21,499
-1,202
-5% -$324K
DEI icon
592
Douglas Emmett
DEI
$1.98B
$5.4M 0.02%
215,222
+111
+0.1% +$3.13K
MAA icon
593
Mid-America Apartment Communities
MAA
$15.6B
$5.34M 0.02%
46,095
-185,598
-80% -$21.4M
IR icon
594
Ingersoll Rand
IR
$32.6B
$5.33M 0.02%
149,602
+1,760
+1% +$58.9K
HIG icon
595
Hartford Financial Services
HIG
$37.8B
$5.32M 0.02%
144,373
-8,730
-6% -$348K
TER icon
596
Teradyne
TER
$64.2B
$5.32M 0.02%
66,920
-314,385
-82% -$26.7M
SJM icon
597
J.M. Smucker
SJM
$12.9B
$5.31M 0.02%
45,979
-2,781
-6% -$310K
MAT icon
598
Mattel
MAT
$4.25B
$5.3M 0.02%
452,891
+235
+0.1% +$2.61K
AYI icon
599
Acuity Brands
AYI
$10.8B
$5.3M 0.02%
51,748
+21
+0% +$2.16K
DRI icon
600
Darden Restaurants
DRI
$25.4B
$5.28M 0.02%
52,429
-3,104
-6% -$258K
22 23
24
25 26

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GAM
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VIA
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Chevy Chase Trust
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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.