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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
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
$3.35M 0.01%
113,211
-4
-0% -$113
CF icon
827
CF Industries
CF
$17.8B
$3.33M 0.01%
85,927
-278
-0.3% -$9.17K
COLD icon
828
Americold
COLD
$4.13B
$3.31M 0.01%
88,800
– –
GT icon
829
Goodyear
GT
$1.75B
$3.31M 0.01%
303,881
-326
-0.1% -$3.28K
CBT icon
830
Cabot Corp
CBT
$4.49B
$3.31M 0.01%
73,776
+62
+0.1% +$2.57K
AIZ icon
831
Assurant
AIZ
$13.9B
$3.26M 0.01%
23,939
-135,903
-85% -$17.6M
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.23M 0.01%
123,308
-1,455
-1% -$31.9K
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.59B
$3.22M 0.01%
126,781
+15,695
+14% +$327K
NWL icon
834
Newell Brands
NWL
$2.62B
$3.22M 0.01%
151,707
-495
-0.3% -$9.65K
IPGP icon
835
IPG Photonics
IPGP
$3.65B
$3.21M 0.01%
14,336
-46
-0.3% -$9.21K
PEB icon
836
Pebblebrook Hotel Trust
PEB
$2.01B
$3.21M 0.01%
170,645
-204
-0.1% -$3.3K
DISH
837
DELISTED
DISH Network Corp.
DISH
$3.21M 0.01%
99,154
-284
-0.3% -$8.74K
TDC icon
838
Teradata
TDC
$2.5B
$3.2M 0.01%
142,469
+163
+0.1% +$3.5K
CNX icon
839
CNX Resources
CNX
$5.35B
$3.16M 0.01%
292,666
+5,096
+2% +$51.4K
EPR icon
840
EPR Properties
EPR
$4.58B
$3.16M 0.01%
97,259
-151
-0.2% -$4.44K
TEX icon
841
Terex
TEX
$7.74B
$3.15M 0.01%
90,330
-144
-0.2% -$4.25K
CATY icon
842
Cathay General Bancorp
CATY
$4.25B
$3.14M 0.01%
97,605
-106
-0.1% -$2.89K
DY icon
843
Dycom Industries
DY
$12.1B
$3.14M 0.01%
41,598
+32
+0.1% +$2.21K
OPLN
844
Openlane
OPLN
$4.48B
$3.13M 0.01%
168,474
-240
-0.1% -$4.14K
THS
845
DELISTED
Treehouse Foods
THS
$3.13M 0.01%
73,658
-109
-0.1% -$4.43K
CMA
846
DELISTED
Comerica
CMA
$3.12M 0.01%
55,862
-178
-0.3% -$8.68K
SFM icon
847
Sprouts Farmers Market
SFM
$7.87B
$3.09M 0.01%
153,743
-249,938
-62% -$5.12M
LNW
848
DELISTED
Light & Wonder
LNW
$3.04M 0.01%
73,191
+241
+0.3% +$8.88K
STRA icon
849
Strategic Education
STRA
$1.81B
$3.03M 0.01%
31,809
-57
-0.2% -$5.29K
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
$2.99M 0.01%
143,336
-448
-0.3% -$7.27K
32 33
34
35 36

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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.