We are live on ! Find out more
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
HOMB icon
776
Home BancShares
HOMB
$6.2B
$3.01M 0.01%
198,430
-1,982
-1% -$31.9K
BBWI icon
777
Bath & Body Works
BBWI
$3.81B
$2.99M 0.01%
116,379
-7,056
-6% -$144K
THS
778
DELISTED
Treehouse Foods
THS
$2.99M 0.01%
73,767
+128
+0.2% +$5.45K
R icon
779
Ryder
R
$9.92B
$2.97M 0.01%
70,264
+145
+0.2% +$5.86K
STRA icon
780
Strategic Education
STRA
$1.81B
$2.92M 0.01%
31,866
+2,878
+10% +$350K
GATX icon
781
GATX Corp
GATX
$6.27B
$2.91M 0.01%
45,695
+155
+0.3% +$9.87K
DISH
782
DELISTED
DISH Network Corp.
DISH
$2.89M 0.01%
99,438
-10,512
-10% -$347K
WCN
783
Waste Connections
WCN
$42B
$2.88M 0.01%
27,753
-1,067
-4% -$107K
KEX icon
784
Kirby Corp
KEX
$7B
$2.83M 0.01%
78,383
+41
+0.1% +$1.81K
WYNN icon
785
Wynn Resorts
WYNN
$10.8B
$2.81M 0.01%
39,121
-2,388
-6% -$189K
CTRA
786
DELISTED
Coterra Energy
CTRA
$2.79M 0.01%
160,650
-9,770
-6% -$183K
UMBF icon
787
UMB Financial
UMBF
$11.2B
$2.77M 0.01%
56,428
+1,153
+2% +$58.2K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$2.73M 0.01%
113,215
+703
+0.6% +$17.9K
CNX icon
789
CNX Resources
CNX
$5.35B
$2.71M 0.01%
287,570
+43,483
+18% +$443K
BCO icon
790
Brink's
BCO
$4.69B
$2.71M 0.01%
65,957
+79
+0.1% +$3.48K
VSH icon
791
Vishay Intertechnology
VSH
$5.11B
$2.69M 0.01%
173,064
+106
+0.1% +$1.68K
EPR icon
792
EPR Properties
EPR
$4.58B
$2.68M 0.01%
97,410
-3,691
-4% -$115K
FHI icon
793
Federated Hermes
FHI
$4.7B
$2.67M 0.01%
124,258
-869
-0.7% -$20.6K
NGVT icon
794
Ingevity
NGVT
$2.67B
$2.66M 0.01%
53,888
+115
+0.2% +$6.49K
CBT icon
795
Cabot Corp
CBT
$4.49B
$2.66M 0.01%
73,714
+51
+0.1% +$1.94K
SABR icon
796
Sabre
SABR
$803M
$2.65M 0.01%
406,820
+47,300
+13% +$350K
CF icon
797
CF Industries
CF
$17.8B
$2.65M 0.01%
86,205
-5,210
-6% -$166K
HWM icon
798
Howmet Aerospace
HWM
$112B
$2.65M 0.01%
158,205
-5,880
-4% -$98.2K
CMP icon
799
Compass Minerals
CMP
$1.13B
$2.63M 0.01%
44,315
+72
+0.2% +$3.97K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$2.62M 0.01%
157,156
-9,432
-6% -$168K
30 31
32
33 34

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.