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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
(+5.1%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
360
Reduced
529
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$65.3M |
| 2 |
Rocket Companies
RKT
|
+$56M |
| 3 |
Pfizer
PFE
|
+$50.8M |
| 4 |
Coca-Cola
KO
|
+$41.3M |
| 5 |
Netflix
NFLX
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$47.9M |
| 3 |
Monster Beverage
MNST
|
+$43.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$4.98B
| $1.25M | 0.01% |
34,520
+16
| +0% | +$590 |
|
902
HF Sinclair
DINO
$15.2B
| $1.18M | 0.01% |
60,079
-3,603
| -6% | -$89.8K |
|
|
WW
903
DELISTED
WW International
WW
| $1.16M | 0.01% |
61,266
+460
| +0.8% | +$10.8K |
|
904
TechnipFMC
FTI
$29.5B
| $1.07M | ﹤0.01% |
228,808
-12,890
| -5% | -$72.4K |
|
905
Coty
COTY
$2.48B
| $998K | ﹤0.01% |
369,573
+242,324
| +190% | +$915K |
|
906
Macerich
MAC
$6.96B
| $994K | ﹤0.01% |
146,352
-5,366
| -4% | -$42.2K |
|
907
Pilgrim's Pride
PPC
$6.4B
| $954K | ﹤0.01% |
63,718
-3,895
| -6% | -$62.2K |
|
908
Under Armour
UAA
$2.29B
| $853K | ﹤0.01% |
75,991
-4,585
| -6% | -$48.3K |
|
909
Under Armour Class C
UA
$2.23B
| $771K | ﹤0.01% |
78,380
-5,645
| -7% | -$53K |
|
910
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $751K | ﹤0.01% |
18,374
+4,487
| +32% | +$184K |
|
911
Tootsie Roll Industries
TR
$2.97B
| $704K | ﹤0.01% |
27,206
+561
| +2% | +$15K |
|
912
News Corp Class B
NWS
$17.7B
| $686K | ﹤0.01% |
49,083
-2,987
| -6% | -$41.7K |
|
913
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $378K | ﹤0.01% |
6,246
+1,080
| +21% | +$65.5K |
|
914
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $167K | ﹤0.01% |
980
| – | – |
|
915
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $144K | ﹤0.01% |
+48,098
| New | +$154K |
|
916
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3K | ﹤0.01% |
20
| – | – |
|
917
ATI
ATI
$31.3B
| – | – |
-165,236
| Closed | -$1.68M |
|
918
Carpenter Technology
CRS
$26.7B
| – | – |
-62,378
| Closed | -$1.51M |
|
919
CoreCivic
CXW
$3.35B
| – | – |
-156,100
| Closed | -$1.46M |
|
920
Delek US
DK
$3.92B
| – | – |
-100,882
| Closed | -$1.76M |
|
921
Deluxe
DLX
$1.09B
| – | – |
-54,586
| Closed | -$1.28M |
|
922
NXP Semiconductors
NXPI
$59.6B
| – | – |
-103,397
| Closed | -$11.8M |
|
923
PBF Energy
PBF
$8.22B
| – | – |
-133,081
| Closed | -$1.36M |
|
924
Transocean
RIG
$6.49B
| – | – |
-753,829
| Closed | -$1.38M |
|
925
RingCentral
RNG
$5.3B
| – | – |
-50,000
| Closed | -$14.3M |
|
Similar funds
PPF
GAM
VIA
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.