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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
TPR icon
876
Tapestry
TPR
$32.4B
$1.74M 0.01%
111,336
-6,715
-6% -$98.9K
IVZ icon
877
Invesco
IVZ
$13.8B
$1.73M 0.01%
151,755
-9,140
-6% -$96.8K
SVC
878
Service Properties Trust
SVC
$1.05B
$1.71M 0.01%
42,978
+31
+0.1% +$1.18K
PVH icon
879
PVH
PVH
$3.91B
$1.71M 0.01%
28,592
-1,737
-6% -$95.6K
JWN
880
DELISTED
Nordstrom
JWN
$1.69M 0.01%
141,565
+208
+0.1% +$3.12K
MUR icon
881
Murphy Oil
MUR
$5.12B
$1.68M 0.01%
188,499
-2,097
-1% -$26.9K
NBL
882
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.01%
195,334
-9,766
-5% -$95.4K
CVSA
883
Covista Inc
CVSA
$4.31B
$1.66M 0.01%
67,727
+132
+0.2% +$4.26K
AGG icon
884
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.01%
12,450
+3,749
+43% +$445K
DVN icon
885
Devon Energy
DVN
$49.9B
$1.46M 0.01%
154,287
-9,347
-6% -$98.4K
APA icon
886
APA Corp
APA
$14.2B
$1.44M 0.01%
152,132
-9,245
-6% -$127K
FLR icon
887
Fluor
FLR
$7.08B
$1.44M 0.01%
162,873
-20,036
-11% -$211K
MCY icon
888
Mercury Insurance
MCY
$5.86B
$1.44M 0.01%
34,690
-706
-2% -$30.3K
FLS icon
889
Flowserve
FLS
$10.3B
$1.43M 0.01%
52,463
-3,175
-6% -$92.5K
NOV icon
890
NOV
NOV
$7.49B
$1.42M 0.01%
156,503
-9,495
-6% -$111K
GAP
891
The Gap Inc
GAP
$7.55B
$1.41M 0.01%
82,819
-759,894
-90% -$11.3M
WBD icon
892
Warner Bros
WBD
$67.9B
$1.41M 0.01%
64,571
-3,849
-6% -$84.1K
CNK icon
893
Cinemark Holdings
CNK
$4.25B
$1.4M 0.01%
139,803
+173
+0.1% +$2.16K
UE icon
894
Urban Edge Properties
UE
$2.73B
$1.39M 0.01%
143,218
-1,241
-0.9% -$13.2K
UNM icon
895
Unum
UNM
$14.2B
$1.38M 0.01%
82,040
-4,939
-6% -$87.8K
SLG icon
896
SL Green Realty
SLG
$3.95B
$1.37M 0.01%
30,497
-3,308
-10% -$153K
XRX icon
897
Xerox
XRX
$423M
$1.35M 0.01%
72,119
-6,180
-8% -$108K
RL icon
898
Ralph Lauren
RL
$23.7B
$1.32M 0.01%
19,412
-1,016
-5% -$72.4K
AMCX icon
899
AMC Global Media
AMCX
$486M
$1.31M 0.01%
52,950
+30
+0.1% +$720
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
318,185
-19,731
-6% -$104K
34 35
36
37 38

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GAM
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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.