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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
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.74M 0.03%
98,956
+7,523
+8% +$469K
WDC icon
602
Western Digital
WDC
$151B
$6.74M 0.03%
160,959
-360
-0.2% -$12K
URI icon
603
United Rentals
URI
$71.2B
$6.72M 0.03%
28,962
-91
-0.3% -$19.2K
THO icon
604
Thor Industries
THO
$4.23B
$6.71M 0.03%
72,167
+102
+0.1% +$9.56K
FFIN icon
605
First Financial Bankshares
FFIN
$4.99B
$6.7M 0.03%
185,242
-192
-0.1% -$6.29K
HAL icon
606
Halliburton
HAL
$28.2B
$6.68M 0.03%
353,316
-751
-0.2% -$11.7K
FE icon
607
FirstEnergy
FE
$27.1B
$6.67M 0.03%
217,821
-674
-0.3% -$20.2K
TXRH icon
608
Texas Roadhouse
TXRH
$13.8B
$6.65M 0.03%
85,135
-39
-0% -$2.9K
TSCO icon
609
Tractor Supply
TSCO
$18.4B
$6.57M 0.03%
233,555
-660
-0.3% -$18.5K
MTB icon
610
M&T Bank
MTB
$36.4B
$6.56M 0.03%
51,535
-167
-0.3% -$19K
RRX icon
611
Regal Rexnord
RRX
$11.5B
$6.5M 0.03%
52,915
-63
-0.1% -$6.96K
ULTA icon
612
Ulta Beauty
ULTA
$23.3B
$6.5M 0.03%
22,628
-73
-0.3% -$18.5K
CUZ icon
613
Cousins Properties
CUZ
$4.83B
$6.49M 0.03%
193,649
-314
-0.2% -$9.71K
RVTY icon
614
Revvity
RVTY
$12.9B
$6.45M 0.03%
44,931
-136
-0.3% -$18.1K
KEY icon
615
KeyCorp
KEY
$24.3B
$6.43M 0.03%
392,127
-1,243
-0.3% -$18.1K
EXPD icon
616
Expeditors International
EXPD
$23B
$6.42M 0.03%
67,469
-104
-0.2% -$9.47K
IBKR icon
617
Interactive Brokers
IBKR
$40.7B
$6.42M 0.03%
421,188
+8,364
+2% +$111K
BRX icon
618
Brixmor Property Group
BRX
$9.09B
$6.4M 0.03%
386,453
-619
-0.2% -$8.79K
ANET icon
619
Arista Networks
ANET
$250B
$6.38M 0.03%
351,552
-1,456
-0.4% -$23.1K
FLG
620
Flagstar Bank National Association
FLG
$5.89B
$6.38M 0.03%
201,561
-325
-0.2% -$8.97K
CFR icon
621
Cullen/Frost Bankers
CFR
$10.3B
$6.36M 0.03%
72,918
+63
+0.1% +$4.95K
K
622
DELISTED
Kellanova
K
$6.35M 0.03%
108,617
-309
-0.3% -$18.6K
ESNT icon
623
Essent Group
ESNT
$6.08B
$6.33M 0.02%
146,539
-234
-0.2% -$10.1K
IRM icon
624
Iron Mountain
IRM
$36.4B
$6.32M 0.02%
214,500
+98,363
+85% +$2.73M
IDA icon
625
Idacorp
IDA
$8.11B
$6.32M 0.02%
65,775
-104
-0.2% -$9.47K
23 24
25
26 27

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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.