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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
+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
Cap. Flow
+$597M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
223
Reduced
669
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$132M
2
RTX icon
RTX Corp
RTX
+$84.4M
3
TGT icon
Target
TGT
+$70.1M
4
DIS icon
Walt Disney
DIS
+$54.6M
5
PM icon
Philip Morris
PM
+$53.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$47.3M
2
CMCSA icon
Comcast
CMCSA
+$44M
3
PGR icon
Progressive
PGR
+$36.6M
4
SYY icon
Sysco
SYY
+$33.5M
5
ADM icon
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
THC icon
676
Tenet Healthcare
THC
$20.9B
$5.49M 0.02%
137,538
-52
-0% -$1.68K
NEOG icon
677
Neogen
NEOG
$2.51B
$5.48M 0.02%
+138,274
New +$5.14M
UBSI icon
678
United Bankshares
UBSI
$6.61B
$5.48M 0.02%
169,139
-263
-0.2% -$7.43K
ICUI icon
679
ICU Medical
ICUI
$4.55B
$5.46M 0.02%
25,433
+11
+0% +$2.13K
RCL icon
680
Royal Caribbean
RCL
$82.1B
$5.39M 0.02%
72,159
+345
+0.5% +$24.1K
OMC icon
681
Omnicom Group
OMC
$23.6B
$5.38M 0.02%
86,329
-274
-0.3% -$15.7K
P
682
Everpure Inc
P
$36.4B
$5.37M 0.02%
237,500
– –
HIW icon
683
Highwoods Properties
HIW
$3.4B
$5.37M 0.02%
135,440
-202
-0.1% -$7.3K
AN icon
684
AutoNation
AN
$6.89B
$5.36M 0.02%
76,736
+448
+0.6% +$28.2K
REG icon
685
Regency Centers
REG
$13.9B
$5.36M 0.02%
117,450
+53,867
+85% +$2.32M
CRI icon
686
Carter's
CRI
$1.46B
$5.35M 0.02%
56,893
-75
-0.1% -$6.6K
CNXC icon
687
Concentrix
CNXC
$1.57B
$5.3M 0.02%
+53,698
New +$5.37M
SJM icon
688
J.M. Smucker
SJM
$12.5B
$5.3M 0.02%
45,830
-149
-0.3% -$17.3K
LPX icon
689
Louisiana-Pacific
LPX
$5.28B
$5.3M 0.02%
142,499
-4,123
-3% -$138K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.2B
$5.29M 0.02%
39,834
– –
SSD icon
691
Simpson Manufacturing
SSD
$8.19B
$5.29M 0.02%
+56,598
New +$5.26M
HXL icon
692
Hexcel
HXL
$7.6B
$5.28M 0.02%
108,886
-136
-0.1% -$5.92K
PK icon
693
Park Hotels & Resorts
PK
$2.89B
$5.27M 0.02%
307,113
-481
-0.2% -$6.67K
WAB icon
694
Wabtec
WAB
$50.3B
$5.26M 0.02%
71,865
-232
-0.3% -$15.9K
HRL icon
695
Hormel Foods
HRL
$13.4B
$5.25M 0.02%
112,739
-355
-0.3% -$17.3K
PKG icon
696
Packaging Corp of America
PKG
$22.9B
$5.25M 0.02%
38,098
-125
-0.3% -$15.7K
RYN icon
697
Rayonier
RYN
$6.45B
$5.23M 0.02%
196,136
-305
-0.2% -$7.78K
FCN icon
698
FTI Consulting
FCN
$4.22B
$5.19M 0.02%
46,484
-1,293
-3% -$139K
MGM icon
699
MGM Resorts International
MGM
$11.1B
$5.18M 0.02%
164,520
-495
-0.3% -$12.7K
LNT icon
700
Alliant Energy
LNT
$17.8B
$5.17M 0.02%
100,299
-319
-0.3% -$17.2K
26 27
28
29 30

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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.