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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
LGND icon
901
Ligand Pharmaceuticals
LGND
$5.76B
$2.08M 0.01%
33,599
-50
-0.1% -$2.85K
HBI
902
DELISTED
Hanesbrands
HBI
$2.04M 0.01%
139,878
-445
-0.3% -$6.71K
RL icon
903
Ralph Lauren
RL
$23.7B
$2.01M 0.01%
19,354
-58
-0.3% -$4.87K
WBD icon
904
Warner Bros
WBD
$67.9B
$1.94M 0.01%
64,369
-202
-0.3% -$4.95K
FLS icon
905
Flowserve
FLS
$10.3B
$1.93M 0.01%
52,299
-164
-0.3% -$5.37K
HNI icon
906
HNI Corp
HNI
$3.57B
$1.92M 0.01%
55,678
-37
-0.1% -$1.33K
UNM icon
907
Unum
UNM
$14.2B
$1.88M 0.01%
81,782
-258
-0.3% -$5.33K
UE icon
908
Urban Edge Properties
UE
$2.73B
$1.85M 0.01%
142,989
-229
-0.2% -$2.75K
FOX icon
909
Fox Class B
FOX
$23.2B
$1.81M 0.01%
62,790
-347
-0.5% -$9.61K
VNT icon
910
Vontier
VNT
$4.61B
$1.81M 0.01%
+54,155
New +$1.67M
MCY icon
911
Mercury Insurance
MCY
$5.86B
$1.81M 0.01%
34,635
-55
-0.2% -$2.46K
SLG icon
912
SL Green Realty
SLG
$3.95B
$1.75M 0.01%
28,544
-1,953
-6% -$103K
GAP
913
The Gap Inc
GAP
$7.55B
$1.67M 0.01%
82,566
-253
-0.3% -$5.31K
XRX icon
914
Xerox
XRX
$423M
$1.65M 0.01%
70,996
-1,123
-2% -$23.8K
LQD icon
915
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.62M 0.01%
11,760
+11,740
+58,700% +$1.6M
GEF icon
916
Greif
GEF
$4.98B
$1.62M 0.01%
34,466
-54
-0.2% -$2.44K
AGG icon
917
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.01%
13,562
+1,112
+9% +$131K
FTI icon
918
TechnipFMC
FTI
$29.5B
$1.59M 0.01%
228,069
-739
-0.3% -$4.34K
MAC icon
919
Macerich
MAC
$6.96B
$1.56M 0.01%
146,122
-230
-0.2% -$2.09K
DINO icon
920
HF Sinclair
DINO
$15.2B
$1.55M 0.01%
59,883
-196
-0.3% -$4.44K
WW
921
DELISTED
WW International
WW
$1.49M 0.01%
61,242
-24
-0% -$624
UAA icon
922
Under Armour
UAA
$2.29B
$1.3M 0.01%
75,744
-247
-0.3% -$3.77K
PPC icon
923
Pilgrim's Pride
PPC
$6.4B
$1.25M ﹤0.01%
63,492
-226
-0.4% -$4.09K
UA icon
924
Under Armour Class C
UA
$2.23B
$1.16M ﹤0.01%
78,135
-245
-0.3% -$3.28K
NWS icon
925
News Corp Class B
NWS
$17.7B
$869K ﹤0.01%
48,922
-161
-0.3% -$2.59K
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 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.