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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
JWN
751
DELISTED
Nordstrom
JWN
$4.43M 0.02%
141,819
+254
+0.2% +$5.3K
WYNN icon
752
Wynn Resorts
WYNN
$10.8B
$4.4M 0.02%
38,996
-125
-0.3% -$11.5K
GO icon
753
Grocery Outlet
GO
$972M
$4.38M 0.02%
111,678
-116,648
-51% -$4.71M
SNX icon
754
TD Synnex
SNX
$20.3B
$4.38M 0.02%
53,748
-53,818
-50% -$4.11M
AAP icon
755
Advance Auto Parts
AAP
$3.19B
$4.36M 0.02%
27,684
-182
-0.7% -$28.1K
FRT icon
756
Federal Realty Investment Trust
FRT
$10.1B
$4.36M 0.02%
51,238
+23,496
+85% +$1.95M
PCH
757
DELISTED
PotlatchDeltic
PCH
$4.36M 0.02%
87,167
-137
-0.2% -$6.3K
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$4.35M 0.02%
287,054
-456
-0.2% -$6.25K
TMHC
759
DELISTED
Taylor Morrison
TMHC
$4.34M 0.02%
169,375
+52
+0% +$1.33K
R icon
760
Ryder
R
$9.92B
$4.34M 0.02%
70,242
-22
-0% -$1.22K
ALLE icon
761
Allegion
ALLE
$14.3B
$4.31M 0.02%
37,039
-136
-0.4% -$14.8K
SR icon
762
Spire
SR
$4.87B
$4.31M 0.02%
67,282
+70
+0.1% +$4.27K
L icon
763
Loews
L
$23.1B
$4.3M 0.02%
95,424
-652
-0.7% -$26.2K
UHS icon
764
Universal Health Services
UHS
$9.94B
$4.29M 0.02%
31,216
-101
-0.3% -$12.6K
WPX
765
DELISTED
WPX Energy, Inc.
WPX
$4.29M 0.02%
526,531
-1,337,794
-72% -$8.5M
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.26M 0.02%
529,886
-848
-0.2% -$6.77K
BHF icon
767
Brighthouse Financial
BHF
$3.38B
$4.22M 0.02%
116,664
-4,781
-4% -$161K
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
$4.19M 0.02%
220,417
-302
-0.1% -$5.45K
NGVT icon
769
Ingevity
NGVT
$2.67B
$4.08M 0.02%
53,806
-82
-0.2% -$5.34K
SXT icon
770
Sensient Technologies
SXT
$5.61B
$4.07M 0.02%
55,211
-89
-0.2% -$6.21K
CBOE icon
771
Cboe Global Markets
CBOE
$29.5B
$4.06M 0.02%
43,642
-194
-0.4% -$17K
KEX icon
772
Kirby Corp
KEX
$7B
$4.06M 0.02%
78,258
-125
-0.2% -$5.7K
CNO icon
773
CNO Financial Group
CNO
$5.05B
$4.03M 0.02%
+181,162
New +$3.69M
CHH icon
774
Choice Hotels
CHH
$4.62B
$4.01M 0.02%
37,588
+1
+0% +$97
PWR icon
775
Quanta Services
PWR
$101B
$4M 0.02%
+55,509
New +$3.66M
29 30
31
32 33

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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.