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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.9B
$5.16M 0.02%
408,691
-1,330
-0.3% -$15.1K
VLY icon
702
Valley National Bancorp
VLY
$8.16B
$5.13M 0.02%
526,436
-741
-0.1% -$6.45K
CHRW icon
703
C.H. Robinson
CHRW
$17B
$5.09M 0.02%
54,245
-94
-0.2% -$8.97K
UAL icon
704
United Airlines
UAL
$41B
$5.06M 0.02%
117,021
-261
-0.2% -$10.6K
EVRG icon
705
Evergy
EVRG
$18.9B
$5.06M 0.02%
91,125
-298
-0.3% -$16.4K
TXNM
706
TXNM Energy Inc
TXNM
$5.91B
$5.04M 0.02%
103,825
-167
-0.2% -$8.05K
HE icon
707
Hawaiian Electric Industries
HE
$2.05B
$5.04M 0.02%
142,314
-228
-0.2% -$8.06K
BKH icon
708
Black Hills Corp
BKH
$5.59B
$5.03M 0.02%
81,788
-129
-0.2% -$7.72K
TNL icon
709
Travel + Leisure Co
TNL
$4.52B
$5.02M 0.02%
111,917
+617
+0.6% +$24.2K
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$9.53B
$5.01M 0.02%
8,603
-19
-0.2% -$10.8K
CXT icon
711
Crane NXT
CXT
$2.95B
$5M 0.02%
185,353
-32
-0% -$705
MEDP icon
712
Medpace
MEDP
$16.9B
$5M 0.02%
35,903
+309
+0.9% +$38.9K
JKHY icon
713
Jack Henry & Associates
JKHY
$10.9B
$4.98M 0.02%
30,767
-125
-0.4% -$19.9K
SABR icon
714
Sabre
SABR
$803M
$4.97M 0.02%
413,549
+6,729
+2% +$62.2K
WBS icon
715
Webster Financial
WBS
$12.8B
$4.96M 0.02%
117,573
-176
-0.1% -$6.35K
GEN icon
716
Gen Digital
GEN
$17.4B
$4.93M 0.02%
237,491
-711
-0.3% -$14.4K
CCL icon
717
Carnival Corporation Ltd
CCL
$38B
$4.86M 0.02%
224,352
+15,619
+7% +$278K
VMI icon
718
Valmont Industries
VMI
$9.52B
$4.85M 0.02%
27,702
-187
-0.7% -$29.1K
KIM icon
719
Kimco Realty
KIM
$16.1B
$4.83M 0.02%
321,944
+147,625
+85% +$1.95M
DOC
720
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.83M 0.02%
271,419
-323
-0.1% -$5.78K
X
721
DELISTED
US Steel
X
$4.82M 0.02%
287,289
-422
-0.1% -$5.25K
DKS icon
722
Dick's Sporting Goods
DKS
$18.4B
$4.82M 0.02%
85,681
+629
+0.7% +$35.8K
HAS icon
723
Hasbro
HAS
$13.7B
$4.79M 0.02%
51,194
-167
-0.3% -$14.8K
COHR
724
DELISTED
Coherent Inc
COHR
$4.78M 0.02%
31,855
+188
+0.6% +$24.1K
RJF icon
725
Raymond James Financial
RJF
$34.6B
$4.69M 0.02%
73,539
-263
-0.4% -$15.1K
27 28
29
30 31

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.