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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
BKR icon
726
Baker Hughes
BKR
$64.3B
$3.52M 0.02%
264,529
-15,545
-6% -$238K
COHR
727
DELISTED
Coherent Inc
COHR
$3.51M 0.02%
31,667
+21
+0.1% +$2.54K
PRSP
728
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.47M 0.02%
178,396
+286
+0.2% +$6.04K
WRB icon
729
W.R. Berkley
WRB
$26B
$3.47M 0.02%
127,523
-8,312
-6% -$228K
VMI icon
730
Valmont Industries
VMI
$9.52B
$3.46M 0.02%
27,889
+21
+0.1% +$2.58K
COLM icon
731
Columbia Sportswear
COLM
$2.88B
$3.46M 0.02%
39,725
+2,626
+7% +$218K
ACHC icon
732
Acadia Healthcare
ACHC
$2.9B
$3.42M 0.02%
116,146
+86
+0.1% +$2.5K
TNL icon
733
Travel + Leisure Co
TNL
$4.52B
$3.42M 0.02%
111,300
+210
+0.2% +$6.27K
TDS icon
734
Telephone and Data Systems
TDS
$3.84B
$3.41M 0.02%
185,082
+2,578
+1% +$54.2K
IVV icon
735
iShares Core S&P 500 ETF
IVV
$902B
$3.4M 0.02%
10,129
-213
-2% -$70.9K
NJR icon
736
New Jersey Resources
NJR
$5.55B
$3.38M 0.02%
125,241
-207,802
-62% -$6.33M
HSIC icon
737
Henry Schein
HSIC
$9.94B
$3.38M 0.02%
57,542
-3,497
-6% -$224K
PNW icon
738
Pinnacle West Capital
PNW
$12.1B
$3.38M 0.02%
45,367
-2,733
-6% -$209K
OXY icon
739
Occidental Petroleum
OXY
$59B
$3.38M 0.02%
337,405
-47,414
-12% -$669K
THC icon
740
Tenet Healthcare
THC
$20.9B
$3.37M 0.02%
137,590
+950
+0.7% +$24.3K
NUS icon
741
Nu Skin
NUS
$237M
$3.36M 0.02%
67,088
-634
-0.9% -$30.1K
UHS icon
742
Universal Health Services
UHS
$9.94B
$3.35M 0.02%
31,317
-1,892
-6% -$202K
L icon
743
Loews
L
$23.1B
$3.34M 0.02%
96,076
-7,409
-7% -$266K
AVT icon
744
Avnet
AVT
$7.87B
$3.33M 0.02%
128,959
+89
+0.1% +$2.41K
BHF icon
745
Brighthouse Financial
BHF
$3.38B
$3.27M 0.02%
121,445
-1,009
-0.8% -$29.3K
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
$3.25M 0.01%
66,914
+42
+0.1% +$2.26K
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
$3.24M 0.01%
133,228
– –
BWA icon
748
BorgWarner
BWA
$14.2B
$3.24M 0.01%
94,893
-5,800
-6% -$199K
CHH icon
749
Choice Hotels
CHH
$4.62B
$3.23M 0.01%
37,587
-3,586
-9% -$323K
SNA icon
750
Snap-on
SNA
$21.3B
$3.23M 0.01%
21,951
-1,290
-6% -$187K
28 29
30
31 32

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GAM
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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 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.