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
GNW icon
826
Genworth Financial
GNW
$3.7B
$2.21M 0.01%
660,621
+3,859
+0.6% +$10.3K
HBI
827
DELISTED
Hanesbrands
HBI
$2.21M 0.01%
140,323
-8,489
-6% -$125K
NWSA icon
828
News Corp Class A
NWSA
$15.5B
$2.2M 0.01%
156,783
-9,479
-6% -$132K
LEG icon
829
Leggett & Platt
LEG
$1.3B
$2.2M 0.01%
53,363
-3,206
-6% -$127K
DY icon
830
Dycom Industries
DY
$12.1B
$2.2M 0.01%
41,566
+287
+0.7% +$13.9K
BEN icon
831
Franklin Resources
BEN
$16.9B
$2.19M 0.01%
107,813
-10,781
-9% -$226K
GHC icon
832
Graham Holdings Company
GHC
$4.97B
$2.19M 0.01%
5,415
-162
-3% -$64.9K
OI icon
833
O-I Glass
OI
$1.1B
$2.17M 0.01%
204,913
+608
+0.3% +$6.5K
CMD
834
DELISTED
Cantel Medical Corporation
CMD
$2.15M 0.01%
48,981
+576
+1% +$28.4K
CMA
835
DELISTED
Comerica
CMA
$2.14M 0.01%
56,040
-3,408
-6% -$131K
PEB icon
836
Pebblebrook Hotel Trust
PEB
$2.01B
$2.14M 0.01%
170,849
+230
+0.1% +$2.76K
NAVI icon
837
Navient
NAVI
$803M
$2.14M 0.01%
253,182
+30,629
+14% +$251K
VNO icon
838
Vornado Realty Trust
VNO
$7.24B
$2.13M 0.01%
63,175
-4,645
-7% -$165K
ADNT icon
839
Adient
ADNT
$1.48B
$2.12M 0.01%
122,571
+8,646
+8% +$151K
HWC icon
840
Hancock Whitney
HWC
$6.28B
$2.12M 0.01%
112,737
+149
+0.1% +$2.92K
CATY icon
841
Cathay General Bancorp
CATY
$4.25B
$2.12M 0.01%
97,711
-909
-0.9% -$22.2K
X
842
DELISTED
US Steel
X
$2.11M 0.01%
287,711
-31,827
-10% -$241K
HCSG icon
843
Healthcare Services Group
HCSG
$1.44B
$2.09M 0.01%
97,163
+59
+0.1% +$1.38K
AVNS
844
DELISTED
Avanos Medical
AVNS
$2.07M 0.01%
62,446
+130
+0.2% +$4.15K
NTCT icon
845
NETSCOUT
NTCT
$2.81B
$2.06M 0.01%
94,594
-181,097
-66% -$4.38M
WAFD icon
846
WaFd
WAFD
$2.82B
$2.06M 0.01%
98,839
+52
+0.1% +$1.23K
TCBI icon
847
Texas Capital Bancshares
TCBI
$4.36B
$2.05M 0.01%
65,861
+63
+0.1% +$1.99K
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.01%
143,784
-8,635
-6% -$129K
FRT icon
849
Federal Realty Investment Trust
FRT
$10.1B
$2.04M 0.01%
27,742
-2,334
-8% -$184K
AIV
850
Aimco
AIV
$376M
$2.02M 0.01%
450,401
-27,415
-6% -$133K
32 33
34
35 36

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.