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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
HOG icon
626
Harley-Davidson
HOG
$2.69B
$4.91M 0.02%
200,063
+192
+0.1% +$5.17K
WAT icon
627
Waters Corp
WAT
$40.9B
$4.88M 0.02%
24,959
-1,512
-6% -$314K
J icon
628
Jacobs Solutions
J
$17B
$4.87M 0.02%
63,447
-3,806
-6% -$278K
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.87M 0.02%
271,742
+7,429
+3% +$132K
FIZZ icon
630
National Beverage
FIZZ
$2.87B
$4.86M 0.02%
143,000
+60,200
+73% +$2.11M
SYNH
631
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.86M 0.02%
91,433
+9,877
+12% +$588K
HPE icon
632
Hewlett Packard
HPE
$74.4B
$4.86M 0.02%
518,471
-30,854
-6% -$295K
AES icon
633
AES
AES
$10.5B
$4.86M 0.02%
268,081
-16,211
-6% -$271K
CHKP icon
634
Check Point Software Technologies
CHKP
$13.1B
$4.79M 0.02%
39,834
– –
TKR icon
635
Timken Company
TKR
$8.99B
$4.78M 0.02%
88,240
+84
+0.1% +$4.34K
MTB icon
636
M&T Bank
MTB
$36.5B
$4.76M 0.02%
51,702
-3,143
-6% -$321K
HE icon
637
Hawaiian Electric Industries
HE
$2.07B
$4.74M 0.02%
142,542
+121
+0.1% +$4.24K
RYN icon
638
Rayonier
RYN
$6.45B
$4.71M 0.02%
196,441
-2,707
-1% -$67.4K
CINF icon
639
Cincinnati Financial
CINF
$26.6B
$4.7M 0.02%
60,294
-4,222
-7% -$327K
KEY icon
640
KeyCorp
KEY
$24.5B
$4.69M 0.02%
393,370
-23,686
-6% -$289K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.4B
$4.66M 0.02%
72,855
-1,423
-2% -$99.8K
OKE icon
642
Oneok
OKE
$57.8B
$4.65M 0.02%
179,033
-12,486
-7% -$348K
RCL icon
643
Royal Caribbean
RCL
$82.7B
$4.65M 0.02%
71,814
-1,597
-2% -$94K
EVRG icon
644
Evergy
EVRG
$19.2B
$4.65M 0.02%
91,423
-5,525
-6% -$309K
ICUI icon
645
ICU Medical
ICUI
$4.46B
$4.65M 0.02%
25,422
+142
+0.6% +$26.7K
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.64M 0.02%
198,749
+266
+0.1% +$7.12K
WHR icon
647
Whirlpool
WHR
$2.78B
$4.62M 0.02%
25,108
-1,472
-6% -$245K
TDY icon
648
Teledyne Technologies
TDY
$31.6B
$4.61M 0.02%
14,859
-816
-5% -$257K
SWX icon
649
Southwest Gas
SWX
$6.67B
$4.61M 0.02%
72,999
-123,022
-63% -$8.22M
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.6M 0.02%
372,500
– –
24 25
26
27 28

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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 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.