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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
SPGI icon
101
S&P Global
SPGI
$121B
$41.6M 0.19%
115,472
-5,478
-5% -$1.93M
INTU icon
102
Intuit
INTU
$91.6B
$41.3M 0.19%
126,633
-4,123
-3% -$1.29M
ADM icon
103
Archer Daniels Midland
ADM
$38.5B
$41.1M 0.19%
884,652
+647,139
+272% +$28.3M
ROP icon
104
Roper Technologies
ROP
$39.7B
$41M 0.19%
103,878
-2,434
-2% -$1.01M
WM icon
105
Waste Management
WM
$91.2B
$41M 0.19%
362,454
-14,259
-4% -$1.58M
DD icon
106
DuPont de Nemours
DD
$19.4B
$40.8M 0.19%
585,365
-14,327
-2% -$1M
STE icon
107
Steris
STE
$23.4B
$40.4M 0.19%
229,380
+16,457
+8% +$2.63M
LHX icon
108
L3Harris
LHX
$53.6B
$39.4M 0.18%
231,744
-5,164
-2% -$906K
KR icon
109
Kroger
KR
$34.3B
$39.3M 0.18%
1,159,642
-183,811
-14% -$6.35M
WFC icon
110
Wells Fargo
WFC
$266B
$39M 0.18%
1,660,574
+65,310
+4% +$1.61M
WEC icon
111
WEC Energy
WEC
$34.7B
$38.3M 0.18%
395,637
-7,733
-2% -$720K
GILD icon
112
Gilead Sciences
GILD
$168B
$37.9M 0.17%
600,436
-6,814
-1% -$473K
IQV icon
113
IQVIA
IQV
$40.2B
$37.8M 0.17%
239,691
+1,157
+0.5% +$181K
NOW icon
114
ServiceNow
NOW
$131B
$37.5M 0.17%
386,520
-21,175
-5% -$1.89M
MMM icon
115
3M
MMM
$94.5B
$37.2M 0.17%
277,666
-16,473
-6% -$2.22M
FIS icon
116
Fidelity National Information Services
FIS
$22.2B
$36.8M 0.17%
249,730
-14,437
-5% -$2.09M
GM icon
117
General Motors
GM
$78.4B
$36.6M 0.17%
1,236,486
+698,029
+130% +$19.6M
YUM icon
118
Yum! Brands
YUM
$39.5B
$36.6M 0.17%
400,670
-729
-0.2% -$67.2K
DHI icon
119
D.R. Horton
DHI
$42B
$35.5M 0.16%
469,897
-8,050
-2% -$550K
BA icon
120
Boeing
BA
$185B
$35.3M 0.16%
213,851
-15,373
-7% -$2.62M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$134B
$35.1M 0.16%
128,930
-1,411
-1% -$389K
CNP icon
122
CenterPoint Energy
CNP
$26.3B
$34.4M 0.16%
1,778,389
-13,302
-0.7% -$261K
JNPR
123
DELISTED
Juniper Networks
JNPR
$34.3M 0.16%
1,593,709
-7,965
-0.5% -$189K
PH icon
124
Parker-Hannifin
PH
$135B
$34.3M 0.16%
169,329
-3,066
-2% -$603K
NTAP icon
125
NetApp
NTAP
$38.9B
$34M 0.16%
774,479
+164,908
+27% +$7.19M
3 4
5
6 7

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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.