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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
DLR icon
76
Digital Realty Trust
DLR
$70.8B
$66.8M 0.26%
478,818
+96,399
+25% +$13.8M
ACN icon
77
Accenture
ACN
$109B
$66.7M 0.26%
255,394
-1,024
-0.4% -$245K
TJX icon
78
TJX Companies
TJX
$172B
$65.7M 0.26%
962,322
-1,458
-0.2% -$88.7K
DUK icon
79
Duke Energy
DUK
$95.9B
$64.9M 0.26%
708,789
-925
-0.1% -$85.6K
CI icon
80
Cigna
CI
$71.8B
$64.8M 0.25%
311,091
-910
-0.3% -$178K
MDT icon
81
Medtronic
MDT
$115B
$63.3M 0.25%
540,152
-1,630
-0.3% -$179K
LLY icon
82
Eli Lilly
LLY
$1.09T
$62.1M 0.24%
367,646
+4,772
+1% +$712K
AMGN icon
83
Amgen
AMGN
$224B
$60.8M 0.24%
264,393
+1,515
+0.6% +$349K
TXN icon
84
Texas Instruments
TXN
$255B
$60.4M 0.24%
368,113
-1,055
-0.3% -$164K
HON icon
85
Honeywell
HON
$73.4B
$60M 0.24%
299,122
-260,147
-47% -$47.3M
NSC icon
86
Norfolk Southern
NSC
$75.2B
$56.5M 0.22%
237,732
-415
-0.2% -$94.4K
DHR icon
87
Danaher
DHR
$146B
$56.4M 0.22%
286,184
-862
-0.3% -$173K
LIN icon
88
Linde
LIN
$226B
$55.6M 0.22%
211,020
-726
-0.3% -$178K
EMR icon
89
Emerson Electric
EMR
$91.1B
$55.3M 0.22%
687,818
+46,457
+7% +$3.45M
PLD icon
90
Prologis
PLD
$133B
$54.8M 0.22%
550,109
+252,351
+85% +$25.5M
BSX icon
91
Boston Scientific
BSX
$74.5B
$54.7M 0.22%
1,521,845
-1,784
-0.1% -$64.3K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54.4M 0.21%
382,480
-200,000
-34% -$25.8M
ETN icon
93
Eaton
ETN
$178B
$54.2M 0.21%
450,999
+289,739
+180% +$32.7M
RKT icon
94
Rocket Companies
RKT
$40B
$53.6M 0.21%
2,652,200
+250,000
+10% +$5.28M
DD icon
95
DuPont de Nemours
DD
$19.4B
$52.2M 0.21%
584,600
-765
-0.1% -$60.1K
NTAP icon
96
NetApp
NTAP
$38.9B
$51.3M 0.2%
774,287
-192
-0% -$10.1K
AMD icon
97
Advanced Micro Devices
AMD
$772B
$51.2M 0.2%
557,786
+5,462
+1% +$471K
CCI icon
98
Crown Castle
CCI
$31.4B
$50.5M 0.2%
317,163
+148,018
+88% +$24M
DG icon
99
Dollar General
DG
$26.4B
$50.4M 0.2%
239,756
-618
-0.3% -$132K
WFC icon
100
Wells Fargo
WFC
$265B
$50M 0.2%
1,656,218
-4,356
-0.3% -$113K
2 3
4
5 6

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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.