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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
SBRA icon
726
Sabra Healthcare REIT
SBRA
$5.07B
$4.68M 0.02%
269,723
+1,352
+0.5% +$21.6K
MZTI
727
The Marzetti Company
MZTI
$3.15B
$4.68M 0.02%
25,486
-27
-0.1% -$4.7K
IFF icon
728
International Flavors & Fragrances
IFF
$21.7B
$4.68M 0.02%
42,958
-141
-0.3% -$15.8K
PHM icon
729
Pultegroup
PHM
$25.2B
$4.64M 0.02%
107,732
-357
-0.3% -$15.8K
BCO icon
730
Brink's
BCO
$4.69B
$4.64M 0.02%
64,434
-1,523
-2% -$88.7K
ENS icon
731
EnerSys
ENS
$6.79B
$4.61M 0.02%
55,497
+41
+0.1% +$3.22K
CIT
732
DELISTED
CIT Group Inc.
CIT
$4.61M 0.02%
128,424
-102
-0.1% -$3.22K
BFH icon
733
Bread Financial
BFH
$4.36B
$4.61M 0.02%
77,943
-111
-0.1% -$5.58K
LW icon
734
Lamb Weston
LW
$7.23B
$4.6M 0.02%
58,453
-411,516
-88% -$30M
XRAY icon
735
Dentsply Sirona
XRAY
$2.31B
$4.6M 0.02%
87,781
-283
-0.3% -$14K
WTFC icon
736
Wintrust Financial
WTFC
$10.9B
$4.59M 0.02%
75,126
-75
-0.1% -$4.04K
JBHT icon
737
JB Hunt Transport Services
JBHT
$24.9B
$4.58M 0.02%
33,495
-100
-0.3% -$13.3K
EQT icon
738
EQT Corp
EQT
$34B
$4.57M 0.02%
359,233
+25,531
+8% +$368K
VC icon
739
Visteon
VC
$2.83B
$4.55M 0.02%
36,279
-51
-0.1% -$5.38K
WRK
740
DELISTED
WestRock Company
WRK
$4.55M 0.02%
104,521
-124
-0.1% -$5.12K
OLN icon
741
Olin
OLN
$2.17B
$4.55M 0.02%
185,190
-298
-0.2% -$6.06K
JBGS
742
JBG SMITH
JBGS
$664M
$4.54M 0.02%
145,035
-1,688
-1% -$48.7K
MUSA icon
743
Murphy USA
MUSA
$10B
$4.53M 0.02%
34,631
-795
-2% -$102K
AVT icon
744
Avnet
AVT
$7.87B
$4.52M 0.02%
128,819
-140
-0.1% -$4.16K
WHR icon
745
Whirlpool
WHR
$2.84B
$4.52M 0.02%
25,043
-65
-0.3% -$12.5K
SWX icon
746
Southwest Gas
SWX
$6.63B
$4.5M 0.02%
74,076
+1,077
+1% +$71K
HWM icon
747
Howmet Aerospace
HWM
$112B
$4.5M 0.02%
157,527
-678
-0.4% -$15.1K
BYD icon
748
Boyd Gaming
BYD
$5.98B
$4.49M 0.02%
104,680
-24
-0% -$882
NJR icon
749
New Jersey Resources
NJR
$5.55B
$4.46M 0.02%
125,307
+66
+0.1% +$2.15K
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.44M 0.02%
192,500
-180,000
-48% -$2.77M
28 29
30
31 32

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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.