We are live on ! Find out more
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
VEA icon
926
Vanguard FTSE Developed Markets ETF
VEA
$236B
$817K ﹤0.01%
17,307
-1,067
-6% -$46.9K
TR icon
927
Tootsie Roll Industries
TR
$2.97B
$670K ﹤0.01%
26,938
-268
-1% -$6.9K
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.3B
$414K ﹤0.01%
5,234
-1,012
-16% -$71.5K
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$328K ﹤0.01%
48,098
– –
VTI icon
930
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$191K ﹤0.01%
980
– –
AIV
931
Aimco
AIV
$376M
– –
-450,401
Closed -$2.02M
AMCX icon
932
AMC Global Media
AMCX
$486M
– –
-52,950
Closed -$1.31M
GEO icon
933
The GEO Group
GEO
$4.18B
– –
-158,408
Closed -$1.8M
MD icon
934
Pediatrix Medical
MD
$2.12B
– –
-111,574
Closed -$1.82M
NOV icon
935
NOV
NOV
$7.49B
– –
-156,503
Closed -$1.42M
TCO
936
DELISTED
Taubman Centers Inc.
TCO
– –
-122,972
Closed -$4.09M
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-195,897
Closed -$16M
NBL
938
DELISTED
Noble Energy, Inc.
NBL
– –
-195,334
Closed -$1.67M
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
– –
-89,112
Closed -$4.46M
DLPH
940
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-112,734
Closed -$1.88M
AAN.A
941
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-211,460
Closed -$12M
34 35 36 37
38

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.