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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
FLR icon
876
Fluor
FLR
$7.08B
$2.6M 0.01%
163,130
+257
+0.2% +$3.64K
WLY icon
877
John Wiley & Sons Class A
WLY
$2.52B
$2.6M 0.01%
56,878
-91
-0.2% -$3.3K
MLKN icon
878
MillerKnoll
MLKN
$1.62B
$2.6M 0.01%
76,775
-85
-0.1% -$2.96K
COTY icon
879
Coty
COTY
$2.48B
$2.59M 0.01%
369,379
-194
-0.1% -$999
ALK icon
880
Alaska Air
ALK
$5.4B
$2.58M 0.01%
49,672
-177,172
-78% -$7.97M
WAFD icon
881
WaFd
WAFD
$2.82B
$2.54M 0.01%
98,824
-15
-0% -$357
CAR icon
882
Avis
CAR
$4.97B
$2.51M 0.01%
67,213
-93
-0.1% -$3.27K
GNW icon
883
Genworth Financial
GNW
$3.7B
$2.49M 0.01%
659,564
-1,057
-0.2% -$4.34K
SVC
884
Service Properties Trust
SVC
$1.05B
$2.47M 0.01%
42,969
-9
-0% -$457
PRGO icon
885
Perrigo
PRGO
$1.78B
$2.45M 0.01%
54,830
-178
-0.3% -$8.25K
CNK icon
886
Cinemark Holdings
CNK
$4.25B
$2.44M 0.01%
140,153
+350
+0.3% +$4.4K
OI icon
887
O-I Glass
OI
$1.1B
$2.44M 0.01%
204,860
-53
-0% -$605
BDC icon
888
Belden
BDC
$5.26B
$2.44M 0.01%
58,149
+30
+0.1% +$1.11K
DVN icon
889
Devon Energy
DVN
$49.9B
$2.43M 0.01%
153,765
-522
-0.3% -$6.47K
WOR icon
890
Worthington Enterprises
WOR
$2.79B
$2.4M 0.01%
75,874
-493
-0.6% -$15.3K
NAVI icon
891
Navient
NAVI
$803M
$2.38M 0.01%
242,809
-10,373
-4% -$98.5K
LEG icon
892
Leggett & Platt
LEG
$1.3B
$2.36M 0.01%
53,197
-166
-0.3% -$7.12K
VNO icon
893
Vornado Realty Trust
VNO
$7.24B
$2.35M 0.01%
62,975
-200
-0.3% -$7.3K
CVSA
894
Covista Inc
CVSA
$4.31B
$2.31M 0.01%
67,898
+171
+0.3% +$4.88K
MUR icon
895
Murphy Oil
MUR
$5.12B
$2.28M 0.01%
188,197
-302
-0.2% -$3K
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.28M 0.01%
71,943
-115
-0.2% -$3.27K
TRMK icon
897
Trustmark
TRMK
$2.78B
$2.26M 0.01%
82,671
-130
-0.2% -$3.26K
PBCT
898
DELISTED
People's United Financial Inc
PBCT
$2.21M 0.01%
170,656
-550
-0.3% -$6.61K
APA icon
899
APA Corp
APA
$14.2B
$2.15M 0.01%
151,639
-493
-0.3% -$5.74K
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.01%
317,145
-1,040
-0.3% -$5.59K
34 35
36
37 38

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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.