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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
CLDR
676
DELISTED
Cloudera, Inc.
CLDR
$4.3M 0.02%
395,000
– –
TXNM
677
TXNM Energy Inc
TXNM
$5.91B
$4.3M 0.02%
103,992
+54
+0.1% +$2.25K
OMC icon
678
Omnicom Group
OMC
$23.6B
$4.29M 0.02%
86,603
-5,017
-5% -$269K
AAP icon
679
Advance Auto Parts
AAP
$3.19B
$4.28M 0.02%
27,866
-1,679
-6% -$253K
JHG
680
DELISTED
Janus Henderson
JHG
$4.28M 0.02%
196,824
-3,445
-2% -$71.5K
HAL icon
681
Halliburton
HAL
$28.2B
$4.27M 0.02%
354,067
-21,029
-6% -$305K
EMN icon
682
Eastman Chemical
EMN
$8.55B
$4.26M 0.02%
54,552
-93,682
-63% -$7.06M
HAS icon
683
Hasbro
HAS
$13.7B
$4.25M 0.02%
51,361
-3,119
-6% -$242K
JBHT icon
684
JB Hunt Transport Services
JBHT
$24.9B
$4.25M 0.02%
33,595
-2,478
-7% -$330K
PKG icon
685
Packaging Corp of America
PKG
$22.9B
$4.17M 0.02%
38,223
-2,330
-6% -$238K
TMHC
686
DELISTED
Taylor Morrison
TMHC
$4.16M 0.02%
169,323
+212
+0.1% +$5.01K
AMG icon
687
Affiliated Managers Group
AMG
$9.48B
$4.16M 0.02%
60,777
-862
-1% -$60.3K
KBR icon
688
KBR
KBR
$4.74B
$4.16M 0.02%
185,854
+176
+0.1% +$4.08K
PFG icon
689
Principal Financial Group
PFG
$24.2B
$4.14M 0.02%
102,899
-6,001
-6% -$256K
TCO
690
DELISTED
Taubman Centers Inc.
TCO
$4.09M 0.02%
122,972
-74,219
-38% -$2.77M
UAL icon
691
United Airlines
UAL
$41B
$4.08M 0.02%
117,282
+9,245
+9% +$320K
AN icon
692
AutoNation
AN
$6.89B
$4.04M 0.02%
76,288
+1,177
+2% +$61.3K
JBLU icon
693
JetBlue
JBLU
$2.19B
$4.03M 0.02%
355,665
+3,731
+1% +$41.9K
LUMN icon
694
Lumen
LUMN
$6.58B
$4.02M 0.02%
398,121
-24,214
-6% -$252K
GBCI icon
695
Glacier Bancorp
GBCI
$6.39B
$3.99M 0.02%
124,561
+8,790
+8% +$304K
MEDP icon
696
Medpace
MEDP
$16.9B
$3.98M 0.02%
+35,594
New +$4.12M
ACIW icon
697
ACI Worldwide
ACIW
$5.27B
$3.97M 0.02%
151,952
+659
+0.4% +$18.2K
SLM icon
698
SLM Corp
SLM
$5.11B
$3.96M 0.02%
489,890
+438
+0.1% +$3.2K
CPB icon
699
Campbell Soup
CPB
$6.78B
$3.95M 0.02%
81,598
+9,248
+13% +$456K
JBGS
700
JBG SMITH
JBGS
$667M
$3.92M 0.02%
146,723
-6,689
-4% -$188K
26 27
28
29 30

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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.