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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
THG icon
651
Hanover Insurance
THG
$7.77B
$4.59M 0.02%
49,245
-338
-0.7% -$33.6K
ANET icon
652
Arista Networks
ANET
$262B
$4.57M 0.02%
353,008
-14,704
-4% -$202K
MZTI
653
The Marzetti Company
MZTI
$3.12B
$4.56M 0.02%
25,513
-44,435
-64% -$7.44M
HIW icon
654
Highwoods Properties
HIW
$3.4B
$4.55M 0.02%
135,642
+84
+0.1% +$3.09K
MUSA icon
655
Murphy USA
MUSA
$10.1B
$4.54M 0.02%
35,426
-363
-1% -$48K
BRX icon
656
Brixmor Property Group
BRX
$9.1B
$4.53M 0.02%
387,072
+243
+0.1% +$2.93K
HES
657
DELISTED
Hess
HES
$4.51M 0.02%
110,176
-1,452
-1% -$69K
FL
658
DELISTED
Foot Locker
FL
$4.5M 0.02%
136,082
+127
+0.1% +$3.87K
IT icon
659
Gartner
IT
$11.4B
$4.49M 0.02%
35,965
-2,164
-6% -$275K
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.49M 0.02%
530,734
+401
+0.1% +$3.92K
CC icon
661
Chemours
CC
$2.31B
$4.48M 0.02%
214,423
+140
+0.1% +$2.7K
RF icon
662
Regions Financial
RF
$26.9B
$4.46M 0.02%
386,990
-22,193
-5% -$248K
WAB icon
663
Wabtec
WAB
$50B
$4.46M 0.02%
72,097
-5,197
-7% -$333K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$4.46M 0.02%
89,112
-5,401
-6% -$282K
WDC icon
665
Western Digital
WDC
$160B
$4.46M 0.02%
161,319
-8,216
-5% -$244K
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.44M 0.02%
8,622
-516
-6% -$261K
FANG icon
667
Diamondback Energy
FANG
$56.1B
$4.44M 0.02%
147,410
+23,433
+19% +$893K
STX icon
668
Seagate
STX
$201B
$4.43M 0.02%
89,955
-6,604
-7% -$310K
KBH icon
669
KB Home
KBH
$3.45B
$4.41M 0.02%
114,966
+1,426
+1% +$49.9K
BKH icon
670
Black Hills Corp
BKH
$5.6B
$4.38M 0.02%
81,917
+37
+0% +$2.11K
IART icon
671
Integra LifeSciences
IART
$1.33B
$4.36M 0.02%
92,417
+529
+0.6% +$25.2K
CFG icon
672
Citizens Financial Group
CFG
$30.9B
$4.35M 0.02%
172,031
-10,377
-6% -$263K
LPX icon
673
Louisiana-Pacific
LPX
$5.08B
$4.33M 0.02%
146,622
+208
+0.1% +$6.39K
QLYS icon
674
Qualys
QLYS
$6.49B
$4.32M 0.02%
44,065
+346
+0.8% +$37K
EQT icon
675
EQT Corp
EQT
$33.7B
$4.32M 0.02%
333,702
+240
+0.1% +$3.52K
25 26
27
28 29

Similar funds

BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
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.