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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
RTX icon
51
RTX Corp
RTX
$303B
$91.9M 0.36%
+1,284,628
New +$84.4M
NEE icon
52
NextEra Energy
NEE
$178B
$91.5M 0.36%
1,186,475
-2,529
-0.2% -$189K
IBM icon
53
IBM
IBM
$225B
$89.1M 0.35%
740,371
+51,115
+7% +$5.91M
CTSH icon
54
Cognizant
CTSH
$26.3B
$87M 0.34%
1,061,423
-9,298
-0.9% -$708K
CAT icon
55
Caterpillar
CAT
$389B
$85.5M 0.34%
469,737
+34,336
+8% +$5.82M
XOM icon
56
ExxonMobil
XOM
$657B
$84.7M 0.33%
2,053,777
-5,539
-0.3% -$208K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$84.6M 0.33%
1,562,735
-14,360
-0.9% -$685K
MO icon
58
Altria Group
MO
$109B
$83.2M 0.33%
2,028,735
+249,716
+14% +$10M
PEP icon
59
PepsiCo
PEP
$188B
$82.5M 0.32%
556,064
-2,008
-0.4% -$285K
COST icon
60
Costco
COST
$418B
$80M 0.31%
212,255
-599
-0.3% -$224K
ABT icon
61
Abbott
ABT
$189B
$77.9M 0.31%
711,421
-2,186
-0.3% -$238K
AXP icon
62
American Express
AXP
$231B
$77.9M 0.31%
644,206
-851
-0.1% -$94.3K
SCHW
63
Charles Schwab
SCHW
$187B
$77.5M 0.31%
1,461,819
+122,574
+9% +$5.55M
DE icon
64
Deere & Co
DE
$167B
$75.3M 0.3%
279,720
+6,890
+3% +$1.71M
CHTR icon
65
Charter Communications
CHTR
$18.6B
$74.6M 0.29%
112,725
-4,961
-4% -$3.16M
TGT icon
66
Target
TGT
$69B
$74.2M 0.29%
+420,428
New +$70.1M
TFC icon
67
Truist Financial
TFC
$63.9B
$73.3M 0.29%
1,530,020
-1,729
-0.1% -$78.3K
LMT icon
68
Lockheed Martin
LMT
$138B
$73.3M 0.29%
206,541
+1,444
+0.7% +$531K
EA
69
DELISTED
Electronic Arts
EA
$71.2M 0.28%
496,113
-287
-0.1% -$37K
MU icon
70
Micron Technology
MU
$962B
$71.2M 0.28%
946,489
+498,705
+111% +$30.1M
AVGO icon
71
Broadcom
AVGO
$1.99T
$70.8M 0.28%
1,617,400
-3,610
-0.2% -$141K
CVS icon
72
CVS Health
CVS
$119B
$69.8M 0.27%
1,022,169
-1,699
-0.2% -$111K
BDX icon
73
Becton Dickinson
BDX
$49.2B
$69.5M 0.27%
284,812
-376
-0.1% -$87.7K
SHW icon
74
Sherwin-Williams
SHW
$88.3B
$69.5M 0.27%
283,815
-363
-0.1% -$86.1K
SWKS icon
75
Skyworks Solutions
SWKS
$10.2B
$66.8M 0.26%
437,036
-288
-0.1% -$42.2K
1 2
3
4 5

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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.