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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
WERN icon
851
Werner Enterprises
WERN
$2.18B
$2.97M 0.01%
75,656
-120
-0.2% -$4.88K
YELP icon
852
Yelp
YELP
$1.28B
$2.96M 0.01%
90,663
-182,085
-67% -$4.78M
WWE
853
DELISTED
World Wrestling Entertainment
WWE
$2.92M 0.01%
60,864
-90
-0.1% -$3.78K
TRN icon
854
Trinity Industries
TRN
$2.29B
$2.91M 0.01%
110,116
-6,072
-5% -$137K
AM icon
855
Antero Midstream
AM
$10.5B
$2.87M 0.01%
372,769
-563
-0.2% -$3.82K
RHI icon
856
Robert Half
RHI
$4.31B
$2.87M 0.01%
46,005
-198
-0.4% -$11.8K
SEE
857
DELISTED
Sealed Air
SEE
$2.86M 0.01%
62,503
-241
-0.4% -$10.4K
ZION icon
858
Zions Bancorporation
ZION
$10.4B
$2.86M 0.01%
65,878
-213
-0.3% -$7.88K
AVNS
859
DELISTED
Avanos Medical
AVNS
$2.86M 0.01%
62,348
-98
-0.2% -$4.08K
TPH
860
DELISTED
Tri Pointe Homes
TPH
$2.85M 0.01%
165,311
-4,835
-3% -$85.5K
WCN
861
Waste Connections
WCN
$42B
$2.85M 0.01%
27,753
– –
NWSA icon
862
News Corp Class A
NWSA
$15.5B
$2.81M 0.01%
156,416
-367
-0.2% -$5.92K
GHC icon
863
Graham Holdings Company
GHC
$4.97B
$2.81M 0.01%
5,268
-147
-3% -$65.1K
JACK icon
864
Jack in the Box
JACK
$341M
$2.75M 0.01%
29,619
+13
+0% +$1.14K
CMP icon
865
Compass Minerals
CMP
$1.13B
$2.73M 0.01%
44,259
-56
-0.1% -$3.47K
VSAT icon
866
Viasat
VSAT
$11.6B
$2.73M 0.01%
83,625
-120,095
-59% -$4.13M
HCSG icon
867
Healthcare Services Group
HCSG
$1.44B
$2.73M 0.01%
97,009
-154
-0.2% -$3.73K
IBOC icon
868
International Bancshares
IBOC
$4.48B
$2.72M 0.01%
72,579
-109
-0.1% -$3.46K
BEN icon
869
Franklin Resources
BEN
$16.9B
$2.69M 0.01%
107,822
+9
+0% +$201
FULT icon
870
Fulton Financial
FULT
$4.65B
$2.69M 0.01%
211,486
-108
-0.1% -$1.28K
PVH icon
871
PVH
PVH
$3.91B
$2.68M 0.01%
28,510
-82
-0.3% -$6.24K
IVZ icon
872
Invesco
IVZ
$13.8B
$2.64M 0.01%
151,271
-484
-0.3% -$7.45K
DXC icon
873
DXC Technology
DXC
$1.73B
$2.63M 0.01%
102,138
-318
-0.3% -$6.79K
NTCT icon
874
NETSCOUT
NTCT
$2.81B
$2.63M 0.01%
95,903
+1,309
+1% +$31.3K
CTRA
875
DELISTED
Coterra Energy
CTRA
$2.61M 0.01%
160,126
-524
-0.3% -$9.21K
33 34
35
36 37

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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.