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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
BLKB icon
801
Blackbaud
BLKB
$2.06B
$3.72M 0.01%
64,611
-111
-0.2% -$6.17K
BWA icon
802
BorgWarner
BWA
$14.2B
$3.72M 0.01%
109,329
+14,436
+15% +$489K
IVV icon
803
iShares Core S&P 500 ETF
IVV
$902B
$3.72M 0.01%
9,908
-221
-2% -$78.7K
CHX
804
DELISTED
ChampionX
CHX
$3.71M 0.01%
242,242
-360
-0.1% -$4K
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.01%
156,655
-501
-0.3% -$10.5K
NRG icon
806
NRG Energy
NRG
$25.2B
$3.68M 0.01%
98,086
-314
-0.3% -$10.3K
DAN icon
807
Dana Inc
DAN
$3.27B
$3.68M 0.01%
188,338
-292
-0.2% -$4.89K
NUS icon
808
Nu Skin
NUS
$236M
$3.63M 0.01%
66,517
-571
-0.9% -$30K
WU icon
809
Western Union
WU
$2.2B
$3.62M 0.01%
165,124
-528
-0.3% -$11.5K
PNW icon
810
Pinnacle West Capital
PNW
$12.1B
$3.62M 0.01%
45,223
-144
-0.3% -$11.9K
VSH icon
811
Vishay Intertechnology
VSH
$5.11B
$3.58M 0.01%
172,787
-277
-0.2% -$5.11K
FHI icon
812
Federated Hermes
FHI
$4.7B
$3.55M 0.01%
123,034
-1,224
-1% -$32.6K
PNR icon
813
Pentair
PNR
$10.7B
$3.54M 0.01%
66,684
-186
-0.3% -$9.54K
AAL icon
814
American Airlines Group
AAL
$10.1B
$3.54M 0.01%
224,355
+19,377
+9% +$268K
BBWI icon
815
Bath & Body Works
BBWI
$3.81B
$3.49M 0.01%
116,018
-361
-0.3% -$10.5K
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$3.48M 0.01%
26,157
-35
-0.1% -$4.5K
ROL icon
817
Rollins
ROL
$17.8B
$3.47M 0.01%
88,878
-291
-0.3% -$11.3K
COLM icon
818
Columbia Sportswear
COLM
$2.88B
$3.47M 0.01%
39,700
-25
-0.1% -$2.17K
TPR icon
819
Tapestry
TPR
$32.4B
$3.45M 0.01%
111,059
-277
-0.2% -$7.01K
CADE
820
DELISTED
Cadence Bank
CADE
$3.45M 0.01%
125,683
-193
-0.2% -$4.88K
TDS icon
821
Telephone and Data Systems
TDS
$3.84B
$3.43M 0.01%
184,894
-188
-0.1% -$3.46K
ASB icon
822
Associated Banc-Corp
ASB
$6.02B
$3.41M 0.01%
200,198
-446
-0.2% -$6.78K
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$3.41M 0.01%
25,800
-43
-0.2% -$5.67K
MHK icon
824
Mohawk Industries
MHK
$9.26B
$3.39M 0.01%
24,027
-78
-0.3% -$9.4K
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
$3.36M 0.01%
98,582
+94
+0.1% +$2.58K
31 32
33
34 35

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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.