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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
UDR icon
701
UDR
UDR
$12B
$3.88M 0.02%
118,924
-7,159
-6% -$251K
NKTR icon
702
Nektar Therapeutics
NKTR
$2.55B
$3.88M 0.02%
15,571
+87
+0.6% +$27.4K
XRAY icon
703
Dentsply Sirona
XRAY
$2.31B
$3.85M 0.02%
88,064
-5,609
-6% -$248K
CBOE icon
704
Cboe Global Markets
CBOE
$29.5B
$3.85M 0.02%
43,836
-57,156
-57% -$5.14M
ALB icon
705
Albemarle
ALB
$15.3B
$3.83M 0.02%
42,868
-1,391
-3% -$123K
KSS icon
706
Kohl's
KSS
$2.1B
$3.82M 0.02%
205,983
+138,539
+205% +$2.93M
SLGN icon
707
Silgan Holdings
SLGN
$4.35B
$3.78M 0.02%
102,785
+1,514
+1% +$55.5K
HBAN icon
708
Huntington Bancshares
HBAN
$35.9B
$3.76M 0.02%
410,021
-23,624
-5% -$220K
HAIN icon
709
Hain Celestial
HAIN
$48.8M
$3.74M 0.02%
109,074
+6,635
+6% +$220K
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
$3.73M 0.02%
220,719
+39,995
+22% +$707K
ENS icon
711
EnerSys
ENS
$6.79B
$3.72M 0.02%
55,456
+61
+0.1% +$4.19K
SBRA icon
712
Sabra Healthcare REIT
SBRA
$5.07B
$3.7M 0.02%
268,371
+144
+0.1% +$2.12K
ALLE icon
713
Allegion
ALLE
$14.3B
$3.68M 0.02%
37,175
-2,256
-6% -$229K
PCH
714
DELISTED
PotlatchDeltic
PCH
$3.67M 0.02%
87,304
-60
-0.1% -$2.56K
HXL icon
715
Hexcel
HXL
$7.6B
$3.66M 0.02%
109,022
+78
+0.1% +$3.15K
P
716
Everpure Inc
P
$36.4B
$3.65M 0.02%
237,500
-65,000
-21% -$1.06M
UBSI icon
717
United Bankshares
UBSI
$6.61B
$3.64M 0.02%
169,402
+3,443
+2% +$89.7K
WRK
718
DELISTED
WestRock Company
WRK
$3.63M 0.02%
104,645
-6,206
-6% -$192K
BLKB icon
719
Blackbaud
BLKB
$2.06B
$3.61M 0.02%
64,722
-28
-0% -$1.68K
VLY icon
720
Valley National Bancorp
VLY
$8.16B
$3.61M 0.02%
527,177
+16,076
+3% +$119K
MGM icon
721
MGM Resorts International
MGM
$11.1B
$3.59M 0.02%
165,015
-45,874
-22% -$909K
RJF icon
722
Raymond James Financial
RJF
$34.6B
$3.58M 0.02%
73,802
-4,416
-6% -$214K
SR icon
723
Spire
SR
$4.87B
$3.58M 0.02%
67,212
+357
+0.5% +$21.3K
WU icon
724
Western Union
WU
$2.2B
$3.55M 0.02%
165,652
-10,040
-6% -$228K
CBRL icon
725
Cracker Barrel
CBRL
$1.25B
$3.55M 0.02%
30,933
+17
+0.1% +$1.99K
27 28
29
30 31

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GAM
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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.