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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
ACN icon
76
Accenture
ACN
$109B
$57.9M 0.27%
256,418
-15,956
-6% -$3.65M
MDT icon
77
Medtronic
MDT
$116B
$56.3M 0.26%
541,782
-31,621
-6% -$3.18M
DLR icon
78
Digital Realty Trust
DLR
$70.9B
$56.1M 0.26%
382,419
-6,304
-2% -$945K
DHR icon
79
Danaher
DHR
$146B
$54.8M 0.25%
287,046
-16,440
-5% -$2.92M
LLY icon
80
Eli Lilly
LLY
$1.09T
$53.7M 0.25%
362,874
-31,440
-8% -$4.87M
TJX icon
81
TJX Companies
TJX
$173B
$53.6M 0.25%
963,780
-28,895
-3% -$1.56M
PM icon
82
Philip Morris
PM
$290B
$53.4M 0.25%
711,836
-33,112
-4% -$2.55M
APD icon
83
Air Products & Chemicals
APD
$68.6B
$53M 0.24%
177,831
-65,599
-27% -$18.9M
CI icon
84
Cigna
CI
$71.9B
$52.9M 0.24%
312,001
-9,764
-3% -$1.72M
TXN icon
85
Texas Instruments
TXN
$257B
$52.7M 0.24%
369,168
-23,245
-6% -$3.16M
NSC icon
86
Norfolk Southern
NSC
$75.2B
$51M 0.23%
238,147
-24,587
-9% -$4.94M
LOW icon
87
Lowe's Companies
LOW
$124B
$50.5M 0.23%
304,597
-18,221
-6% -$2.81M
LIN icon
88
Linde
LIN
$226B
$50.4M 0.23%
211,746
-12,807
-6% -$3.11M
DG icon
89
Dollar General
DG
$26.5B
$50.4M 0.23%
240,374
-44,954
-16% -$8.84M
ITW icon
90
Illinois Tool Works
ITW
$83.7B
$48.7M 0.22%
252,049
-15,470
-6% -$2.94M
SCHW
91
Charles Schwab
SCHW
$186B
$48.5M 0.22%
1,339,245
-22,464
-2% -$782K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$48.1M 0.22%
460,970
-5,500
-1% -$565K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$47.9M 0.22%
347,789
+65,171
+23% +$9.31M
RKT icon
94
Rocket Companies
RKT
$39.5B
$47.9M 0.22%
+2,402,200
New +$56M
BAX icon
95
Baxter International
BAX
$14.4B
$46.1M 0.21%
573,536
+21,771
+4% +$1.83M
AMD icon
96
Advanced Micro Devices
AMD
$768B
$45.3M 0.21%
552,324
-48,729
-8% -$3.62M
AKAM icon
97
Akamai
AKAM
$16.8B
$44.3M 0.2%
400,579
+36,196
+10% +$4.02M
COP icon
98
ConocoPhillips
COP
$151B
$43.1M 0.2%
1,312,294
-54,299
-4% -$2.06M
SYY icon
99
Sysco
SYY
$40.4B
$43M 0.2%
691,465
+474,422
+219% +$27.6M
EMR icon
100
Emerson Electric
EMR
$90.9B
$42.1M 0.19%
641,361
-14,604
-2% -$962K
2 3
4
5 6

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.