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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
AM icon
851
Antero Midstream
AM
$10.5B
$2M 0.01%
373,332
+6,491
+2% +$39.6K
LGND icon
852
Ligand Pharmaceuticals
LGND
$5.76B
$2M 0.01%
33,649
+76
+0.2% +$5.19K
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
$2M 0.01%
98,488
-4,282
-4% -$88.1K
EPC icon
854
Edgewell Personal Care
EPC
$1.32B
$1.98M 0.01%
70,963
+57
+0.1% +$1.69K
FULT icon
855
Fulton Financial
FULT
$4.65B
$1.97M 0.01%
211,594
+475
+0.2% +$4.67K
KIM icon
856
Kimco Realty
KIM
$16.1B
$1.96M 0.01%
174,319
-10,615
-6% -$125K
CHX
857
DELISTED
ChampionX
CHX
$1.94M 0.01%
242,602
+209
+0.1% +$2.01K
ZION icon
858
Zions Bancorporation
ZION
$10.4B
$1.93M 0.01%
66,091
-3,972
-6% -$128K
WOR icon
859
Worthington Enterprises
WOR
$2.79B
$1.92M 0.01%
76,367
-1,225
-2% -$29.8K
NCLH icon
860
Norwegian Cruise Line
NCLH
$8.59B
$1.9M 0.01%
111,086
+1,478
+1% +$23.4K
IBOC icon
861
International Bancshares
IBOC
$4.48B
$1.89M 0.01%
72,688
+35
+0% +$1.07K
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M 0.01%
72,058
+39
+0.1% +$987
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.88M 0.01%
112,734
+59
+0.1% +$972
URBN icon
864
Urban Outfitters
URBN
$6.8B
$1.86M 0.01%
89,359
-2,503
-3% -$49.1K
DXC icon
865
DXC Technology
DXC
$1.73B
$1.83M 0.01%
102,456
-6,043
-6% -$110K
MD icon
866
Pediatrix Medical
MD
$2.12B
$1.82M 0.01%
111,574
+126
+0.1% +$2.34K
BDC icon
867
Belden
BDC
$5.26B
$1.81M 0.01%
58,119
+8,192
+16% +$270K
WLY icon
868
John Wiley & Sons Class A
WLY
$2.52B
$1.81M 0.01%
56,969
-32
-0.1% -$1.08K
GEO icon
869
The GEO Group
GEO
$4.18B
$1.8M 0.01%
158,408
+48
+0% +$536
TRMK icon
870
Trustmark
TRMK
$2.78B
$1.77M 0.01%
82,801
+45
+0.1% +$1.03K
CAR icon
871
Avis
CAR
$4.97B
$1.77M 0.01%
67,306
-2,579
-4% -$77.7K
FOX icon
872
Fox Class B
FOX
$23.2B
$1.77M 0.01%
63,137
-4,958
-7% -$132K
PBCT
873
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.01%
171,206
-10,366
-6% -$113K
TEX icon
874
Terex
TEX
$7.74B
$1.75M 0.01%
90,474
+7,281
+9% +$142K
HNI icon
875
HNI Corp
HNI
$3.57B
$1.75M 0.01%
55,715
+67
+0.1% +$2.06K
33 34
35
36 37

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GAM
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Hotchkis & Wiley Capital Management
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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.