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
GM icon
101
General Motors
GM
$78.3B
$49.9M 0.2%
1,198,549
-37,937
-3% -$1.47M
PH icon
102
Parker-Hannifin
PH
$135B
$49.2M 0.19%
180,678
+11,349
+7% +$2.81M
APD icon
103
Air Products & Chemicals
APD
$68.6B
$48.5M 0.19%
177,552
-279
-0.2% -$78.6K
LOW icon
104
Lowe's Companies
LOW
$124B
$48.5M 0.19%
301,946
-2,651
-0.9% -$431K
INTU icon
105
Intuit
INTU
$91.7B
$47.4M 0.19%
124,726
-1,907
-2% -$670K
EQIX icon
106
Equinix
EQIX
$103B
$47.2M 0.19%
66,143
+30,450
+85% +$22.7M
BAX icon
107
Baxter International
BAX
$14.3B
$46M 0.18%
573,203
-333
-0.1% -$26.4K
BA icon
108
Boeing
BA
$185B
$45.6M 0.18%
213,161
-690
-0.3% -$133K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$45.2M 0.18%
347,598
-191
-0.1% -$24.3K
APTV icon
110
Aptiv
APTV
$10.4B
$44.6M 0.18%
342,577
+233,745
+215% +$26M
STE icon
111
Steris
STE
$23.4B
$43.5M 0.17%
229,289
-91
-0% -$17K
ROP icon
112
Roper Technologies
ROP
$39.6B
$43.4M 0.17%
100,752
-3,126
-3% -$1.28M
MPC icon
113
Marathon Petroleum
MPC
$93.7B
$43.1M 0.17%
1,042,403
-855
-0.1% -$30.7K
YUM icon
114
Yum! Brands
YUM
$39.5B
$43.1M 0.17%
396,673
-3,997
-1% -$408K
IQV icon
115
IQVIA
IQV
$40.2B
$42.9M 0.17%
239,473
-218
-0.1% -$36.7K
WM icon
116
Waste Management
WM
$91.2B
$42.7M 0.17%
361,955
-499
-0.1% -$58.2K
NOW icon
117
ServiceNow
NOW
$131B
$42.5M 0.17%
386,455
-65
-0% -$6.76K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$42.5M 0.17%
271,826
-311
-0.1% -$40K
AKAM icon
119
Akamai
AKAM
$16.8B
$42M 0.17%
400,370
-209
-0.1% -$21.9K
HSY icon
120
Hershey
HSY
$36.6B
$41.9M 0.16%
275,128
+215,716
+363% +$31.9M
BLK icon
121
Blackrock
BLK
$177B
$41.1M 0.16%
56,973
-183
-0.3% -$121K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.34B
$41M 0.16%
230,273
+42,716
+23% +$7.06M
CINF icon
123
Cincinnati Financial
CINF
$26.6B
$41M 0.16%
469,200
+408,906
+678% +$32.6M
TFX icon
124
Teleflex
TFX
$5.89B
$40.9M 0.16%
99,390
-58
-0.1% -$21.4K
AVY icon
125
Avery Dennison
AVY
$13.6B
$40.7M 0.16%
262,626
-112
-0% -$16.2K
3 4
5
6 7

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.