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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
BFH icon
801
Bread Financial
BFH
$4.36B
$2.62M 0.01%
78,054
+8,748
+13% +$311K
NWL icon
802
Newell Brands
NWL
$2.62B
$2.61M 0.01%
152,202
-10,999
-7% -$183K
PACW
803
DELISTED
PacWest Bancorp
PACW
$2.6M 0.01%
152,423
+432
+0.3% +$8.01K
LNW
804
DELISTED
Light & Wonder
LNW
$2.55M 0.01%
72,950
+1,449
+2% +$31K
ASB icon
805
Associated Banc-Corp
ASB
$6.02B
$2.53M 0.01%
200,644
+119
+0.1% +$1.58K
PRGO icon
806
Perrigo
PRGO
$1.78B
$2.52M 0.01%
55,008
-3,274
-6% -$171K
AAL icon
807
American Airlines Group
AAL
$10.1B
$2.52M 0.01%
204,978
-14,824
-7% -$186K
VC icon
808
Visteon
VC
$2.83B
$2.52M 0.01%
36,330
+22
+0.1% +$1.63K
WWE
809
DELISTED
World Wrestling Entertainment
WWE
$2.47M 0.01%
60,954
+517
+0.9% +$22.7K
RHI icon
810
Robert Half
RHI
$4.31B
$2.45M 0.01%
46,203
-2,797
-6% -$149K
IPGP icon
811
IPG Photonics
IPGP
$3.65B
$2.44M 0.01%
14,382
-809
-5% -$134K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 0.01%
124,763
-10,498
-8% -$207K
CADE
813
DELISTED
Cadence Bank
CADE
$2.44M 0.01%
125,876
-966
-0.8% -$20.6K
SEE
814
DELISTED
Sealed Air
SEE
$2.44M 0.01%
62,744
-3,810
-6% -$145K
OPLN
815
Openlane
OPLN
$4.48B
$2.43M 0.01%
168,714
+106
+0.1% +$1.66K
REG icon
816
Regency Centers
REG
$13.9B
$2.42M 0.01%
63,583
-8,946
-12% -$367K
MHK icon
817
Mohawk Industries
MHK
$9.26B
$2.35M 0.01%
24,105
-1,331
-5% -$120K
JACK icon
818
Jack in the Box
JACK
$341M
$2.35M 0.01%
29,606
+21
+0.1% +$1.69K
GT icon
819
Goodyear
GT
$1.75B
$2.33M 0.01%
304,207
+580
+0.2% +$5.38K
DAN icon
820
Dana Inc
DAN
$3.27B
$2.32M 0.01%
188,630
+101
+0.1% +$1.31K
MLKN icon
821
MillerKnoll
MLKN
$1.62B
$2.32M 0.01%
76,860
+172
+0.2% +$4.26K
OLN icon
822
Olin
OLN
$2.17B
$2.3M 0.01%
185,488
-20,486
-10% -$237K
LNC icon
823
Lincoln National
LNC
$8.51B
$2.29M 0.01%
73,214
-9,403
-11% -$336K
CIT
824
DELISTED
CIT Group Inc.
CIT
$2.28M 0.01%
128,526
+170
+0.1% +$3.25K
TRN icon
825
Trinity Industries
TRN
$2.29B
$2.27M 0.01%
116,188
-6,818
-6% -$139K
31 32
33
34 35

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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.