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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
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.36M 0.03%
198,761
+12
+0% +$381
DOV icon
577
Dover
DOV
$28.1B
$7.3M 0.03%
57,848
-180
-0.3% -$21.4K
ORI icon
578
Old Republic International
ORI
$10.2B
$7.26M 0.03%
368,591
-557
-0.2% -$9.78K
IDCC icon
579
InterDigital
IDCC
$8.72B
$7.26M 0.03%
119,657
-61
-0.1% -$3.65K
EPC icon
580
Edgewell Personal Care
EPC
$1.32B
$7.26M 0.03%
209,950
+138,987
+196% +$4.51M
URBN icon
581
Urban Outfitters
URBN
$6.8B
$7.25M 0.03%
283,123
+193,764
+217% +$4.99M
EXPE icon
582
Expedia Group
EXPE
$38.5B
$7.22M 0.03%
54,533
-162
-0.3% -$18.3K
WH icon
583
Wyndham Hotels & Resorts
WH
$5.38B
$7.22M 0.03%
121,439
-188
-0.2% -$10.1K
PII icon
584
Polaris
PII
$3.99B
$7.2M 0.03%
75,597
+321
+0.4% +$30.7K
GRMN
585
Garmin
GRMN
$59.7B
$7.17M 0.03%
59,926
-194
-0.3% -$21.5K
COO icon
586
Cooper Companies
COO
$15B
$7.17M 0.03%
78,928
-288
-0.4% -$24.7K
EGP icon
587
EastGroup Properties
EGP
$10.8B
$7.12M 0.03%
51,561
+210
+0.4% +$29K
FR icon
588
First Industrial Realty Trust
FR
$8.35B
$7.09M 0.03%
168,211
+2,135
+1% +$89.4K
HALO icon
589
Halozyme
HALO
$11.6B
$7.07M 0.03%
+165,634
New +$5.95M
TYL icon
590
Tyler Technologies
TYL
$13.2B
$7.06M 0.03%
16,173
-46
-0.3% -$19K
HIG icon
591
Hartford Financial Services
HIG
$38.1B
$7.05M 0.03%
143,913
-460
-0.3% -$19.8K
CMS icon
592
CMS Energy
CMS
$21.8B
$7.02M 0.03%
115,013
-371
-0.3% -$23.2K
HQY icon
593
HealthEquity
HQY
$8.83B
$6.98M 0.03%
100,189
+68
+0.1% +$4.23K
COR
594
DELISTED
Coresite Realty Corporation
COR
$6.98M 0.03%
55,746
+218
+0.4% +$27K
INGR icon
595
Ingredion
INGR
$6.6B
$6.87M 0.03%
87,319
-136
-0.2% -$10.5K
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$6.87M 0.03%
65,981
-174
-0.3% -$16.9K
PRI icon
597
Primerica
PRI
$9.63B
$6.86M 0.03%
51,230
-366
-0.7% -$46K
OKE icon
598
Oneok
OKE
$57.7B
$6.85M 0.03%
178,466
-567
-0.3% -$19.1K
IR icon
599
Ingersoll Rand
IR
$33B
$6.8M 0.03%
149,155
-447
-0.3% -$18.5K
SGI
600
Somnigroup International
SGI
$13.7B
$6.75M 0.03%
250,147
-293
-0.1% -$7.15K
22 23
24
25 26

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GAM
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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.