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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
PEP icon
51
PepsiCo
PEP
$188B
$77.3M 0.36%
558,072
-225,583
-29% -$30.7M
COST icon
52
Costco
COST
$418B
$75.6M 0.35%
212,854
-44,128
-17% -$14.8M
CTSH icon
53
Cognizant
CTSH
$26.3B
$74.3M 0.34%
1,070,721
+284,584
+36% +$18.5M
C icon
54
Citigroup
C
$228B
$73.6M 0.34%
1,707,049
-157,131
-8% -$7.83M
CHTR icon
55
Charter Communications
CHTR
$18.7B
$73.5M 0.34%
117,686
-4,155
-3% -$2.45M
XOM icon
56
ExxonMobil
XOM
$657B
$70.7M 0.32%
2,059,316
-272,582
-12% -$11.1M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$70.2M 0.32%
1,577,095
+357,811
+29% +$13.7M
SBUX icon
58
Starbucks
SBUX
$121B
$69.3M 0.32%
806,962
+156,018
+24% +$12.4M
MO icon
59
Altria Group
MO
$108B
$68.7M 0.32%
1,779,019
+835,713
+89% +$34.8M
AMGN icon
60
Amgen
AMGN
$224B
$66.8M 0.31%
262,878
-11,589
-4% -$2.87M
SHW icon
61
Sherwin-Williams
SHW
$88.6B
$66M 0.3%
284,178
-4,578
-2% -$1,000K
CAT icon
62
Caterpillar
CAT
$388B
$64.9M 0.3%
435,401
-16,845
-4% -$2.37M
BDX icon
63
Becton Dickinson
BDX
$49.4B
$64.7M 0.3%
285,188
+1,900
+0.7% +$467K
EA
64
DELISTED
Electronic Arts
EA
$64.7M 0.3%
496,400
-97,034
-16% -$13.2M
AXP icon
65
American Express
AXP
$231B
$64.7M 0.3%
645,057
-95,273
-13% -$9.37M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$64.4M 0.3%
+582,480
New +$65.3M
MS icon
67
Morgan Stanley
MS
$339B
$64.3M 0.3%
1,330,488
-105,027
-7% -$5.29M
SWKS icon
68
Skyworks Solutions
SWKS
$10.3B
$63.6M 0.29%
437,324
-4,011
-0.9% -$558K
DUK icon
69
Duke Energy
DUK
$96.1B
$62.9M 0.29%
709,714
-17,788
-2% -$1.47M
DE icon
70
Deere & Co
DE
$167B
$60.5M 0.28%
272,830
-20,097
-7% -$3.88M
CVS icon
71
CVS Health
CVS
$120B
$59.8M 0.27%
1,023,868
-3,905
-0.4% -$243K
AVGO icon
72
Broadcom
AVGO
$1.97T
$59.1M 0.27%
1,621,010
-88,380
-5% -$2.96M
PGR icon
73
Progressive
PGR
$124B
$58.9M 0.27%
621,844
-14,312
-2% -$1.29M
TFC icon
74
Truist Financial
TFC
$64B
$58.3M 0.27%
1,531,749
-37,290
-2% -$1.4M
BSX icon
75
Boston Scientific
BSX
$74.2B
$58.2M 0.27%
1,523,629
+38,562
+3% +$1.49M
1 2
3
4 5

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VIA
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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.