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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 | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.9B
| $5.83M | 0.02% |
115,996
-150
| -0.1% | -$5.98K |
|
652
Occidental Petroleum
OXY
$59B
| $5.82M | 0.02% |
336,378
-1,027
| -0.3% | -$14.1K |
|
653
Genuine Parts
GPC
$18.6B
| $5.82M | 0.02% |
57,955
-189
| -0.3% | -$18.5K |
|
654
Acuity Brands
AYI
$10.7B
| $5.81M | 0.02% |
48,014
-3,734
| -7% | -$400K |
|
655
Teledyne Technologies
TDY
$31.6B
| $5.81M | 0.02% |
14,812
-47
| -0.3% | -$16.9K |
|
656
Flowers Foods
FLO
$1.52B
| $5.8M | 0.02% |
256,509
-411
| -0.2% | -$9.57K |
|
|
HES
657
DELISTED
Hess
HES
| $5.8M | 0.02% |
109,813
-363
| -0.3% | -$16.5K |
|
658
Masco
MAS
$15B
| $5.77M | 0.02% |
105,077
-333
| -0.3% | -$18.3K |
|
659
KBR
KBR
$4.74B
| $5.75M | 0.02% |
185,779
-75
| -0% | -$1.97K |
|
660
Gartner
IT
$11.8B
| $5.74M | 0.02% |
35,852
-113
| -0.3% | -$16.3K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.74M | 0.02% |
+37,908
| New | +$5.68M |
|
662
Glacier Bancorp
GBCI
$6.39B
| $5.72M | 0.02% |
124,370
-191
| -0.2% | -$7.71K |
|
663
NVR
NVR
$17.1B
| $5.71M | 0.02% |
1,400
-2
| -0.1% | -$8.31K |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.02% |
43,398
-138
| -0.3% | -$17.7K |
|
665
Jacobs Solutions
J
$17.3B
| $5.7M | 0.02% |
63,190
-257
| -0.4% | -$21.8K |
|
666
Grand Canyon Education
LOPE
$3.76B
| $5.69M | 0.02% |
61,076
-652
| -1% | -$55.7K |
|
667
Hanover Insurance
THG
$7.73B
| $5.68M | 0.02% |
48,557
-688
| -1% | -$74.2K |
|
668
Ashland
ASH
$3.42B
| $5.63M | 0.02% |
71,067
+15
| +0% | +$1.13K |
|
669
Seagate
STX
$186B
| $5.58M | 0.02% |
89,689
-266
| -0.3% | -$15K |
|
670
Kinsale Capital Group
KNSL
$8.53B
| $5.56M | 0.02% |
+27,762
| New | +$6.09M |
|
671
Baker Hughes
BKR
$64.3B
| $5.54M | 0.02% |
265,798
+1,269
| +0.5% | +$22.3K |
|
672
MGIC Investment
MTG
$6.23B
| $5.54M | 0.02% |
+441,319
| New | +$4.99M |
|
673
OneWater Marine
ONEW
$213M
| $5.5M | 0.02% |
189,239
-60,761
| -24% | -$1.46M |
|
|
FL
674
DELISTED
Foot Locker
FL
| $5.5M | 0.02% |
136,070
-12
| -0% | -$468 |
|
|
CLDR
675
DELISTED
Cloudera, Inc.
CLDR
| $5.49M | 0.02% |
395,000
| – | – |
|
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.