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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
(+17%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$84.4M |
| 3 |
Target
TGT
|
+$70.1M |
| 4 |
Walt Disney
DIS
|
+$54.6M |
| 5 |
Philip Morris
PM
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$47.3M |
| 2 |
Comcast
CMCSA
|
+$44M |
| 3 |
Progressive
PGR
|
+$36.6M |
| 4 |
Sysco
SYY
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.11B
| $6.31M | 0.02% |
+273,866
| New | +$4.54M |
|
|
SAIL
627
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.31M | 0.02% |
+118,501
| New | +$5.55M |
|
628
Albemarle
ALB
$15.3B
| $6.3M | 0.02% |
42,736
-132
| -0.3% | -$15.7K |
|
|
JHG
629
DELISTED
Janus Henderson
JHG
| $6.3M | 0.02% |
193,894
-2,930
| -1% | -$83.6K |
|
630
Cardinal Health
CAH
$55.9B
| $6.3M | 0.02% |
117,555
-312
| -0.3% | -$16.2K |
|
631
AES
AES
$10.5B
| $6.28M | 0.02% |
267,209
-872
| -0.3% | -$18.1K |
|
632
Douglas Emmett
DEI
$1.92B
| $6.27M | 0.02% |
214,879
-343
| -0.2% | -$9.75K |
|
633
Darden Restaurants
DRI
$24.9B
| $6.23M | 0.02% |
52,267
-162
| -0.3% | -$17.3K |
|
634
Regions Financial
RF
$26.9B
| $6.22M | 0.02% |
385,753
-1,237
| -0.3% | -$17.9K |
|
635
CarMax
KMX
$8.26B
| $6.2M | 0.02% |
65,587
-141
| -0.2% | -$13.2K |
|
636
Celanese
CE
$4.92B
| $6.16M | 0.02% |
47,421
-63,969
| -57% | -$7.95M |
|
637
Waters Corp
WAT
$40.7B
| $6.16M | 0.02% |
24,887
-72
| -0.3% | -$16.3K |
|
638
Citizens Financial Group
CFG
$30.7B
| $6.13M | 0.02% |
171,489
-542
| -0.3% | -$17K |
|
639
Nasdaq
NDAQ
$53.1B
| $6.13M | 0.02% |
138,546
-483
| -0.3% | -$20.4K |
|
640
Hewlett Packard
HPE
$72B
| $6.12M | 0.02% |
516,830
-1,641
| -0.3% | -$17.2K |
|
641
National Beverage
FIZZ
$2.89B
| $6.07M | 0.02% |
143,000
| – | – |
|
642
SLM Corp
SLM
$5.11B
| $6.06M | 0.02% |
489,109
-781
| -0.2% | -$8.21K |
|
643
IDEX
IEX
$17.5B
| $6.05M | 0.02% |
30,349
-16,955
| -36% | -$3.22M |
|
644
Pool Corp
POOL
$7.32B
| $6.04M | 0.02% |
16,225
-74,596
| -82% | -$26M |
|
645
Affiliated Managers Group
AMG
$9.48B
| $6.01M | 0.02% |
59,127
-1,650
| -3% | -$142K |
|
646
Integra LifeSciences
IART
$1.35B
| $5.99M | 0.02% |
92,272
-145
| -0.2% | -$7.8K |
|
647
FMC
FMC
$1.3B
| $5.98M | 0.02% |
52,066
-156
| -0.3% | -$17.4K |
|
648
JetBlue
JBLU
$2.19B
| $5.96M | 0.02% |
409,884
+54,219
| +15% | +$744K |
|
649
Maximus
MMS
$2.84B
| $5.86M | 0.02% |
80,101
-80,446
| -50% | -$5.71M |
|
650
ACI Worldwide
ACIW
$5.27B
| $5.85M | 0.02% |
152,194
+242
| +0.2% | +$8.11K |
|
Similar funds
PPF
GAM
VIA
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.