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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
MMM icon
126
3M
MMM
$94.4B
$40.5M 0.16%
276,835
-831
-0.3% -$118K
CAG icon
127
Conagra Brands
CAG
$7.15B
$40.2M 0.16%
1,108,945
+912,062
+463% +$33.1M
LHX icon
128
L3Harris
LHX
$53.6B
$39.5M 0.16%
209,021
-22,723
-10% -$4.16M
PCAR icon
129
PACCAR
PCAR
$69.7B
$39.1M 0.15%
679,623
+470,350
+225% +$27.6M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$39.1M 0.15%
275,709
-185,261
-40% -$24.1M
ENPH icon
131
Enphase Energy
ENPH
$5.57B
$39M 0.15%
222,171
-64,837
-23% -$8.22M
SPGI icon
132
S&P Global
SPGI
$121B
$38.5M 0.15%
117,167
+1,695
+1% +$572K
ISRG icon
133
Intuitive Surgical
ISRG
$141B
$38.5M 0.15%
141,162
-342
-0.2% -$84.9K
CNP icon
134
CenterPoint Energy
CNP
$26.4B
$38.5M 0.15%
1,777,674
-715
-0% -$15.8K
EOG icon
135
EOG Resources
EOG
$75.1B
$38.5M 0.15%
771,390
+536,720
+229% +$23.3M
MNST icon
136
Monster Beverage
MNST
$89.8B
$38.3M 0.15%
1,654,952
+1,059,768
+178% +$22.3M
FFIV icon
137
F5
FFIV
$23.6B
$38.2M 0.15%
217,107
-49
-0% -$7.44K
GE icon
138
GE Aerospace
GE
$382B
$38M 0.15%
705,637
-2,205
-0.3% -$98.8K
LUV icon
139
Southwest Airlines
LUV
$22.3B
$37.9M 0.15%
813,973
+576,225
+242% +$25M
CLX icon
140
Clorox
CLX
$13.1B
$37.4M 0.15%
185,293
+34,622
+23% +$7.16M
BKNG icon
141
Booking.com
BKNG
$161B
$36.6M 0.14%
411,300
-1,350
-0.3% -$104K
MASI
142
DELISTED
Masimo
MASI
$36.6M 0.14%
136,422
+23
+0% +$5.74K
GS icon
143
Goldman Sachs
GS
$302B
$36.5M 0.14%
138,229
-450
-0.3% -$100K
WEC icon
144
WEC Energy
WEC
$34.8B
$36.4M 0.14%
395,223
-414
-0.1% -$40.3K
SEDG icon
145
SolarEdge
SEDG
$2.04B
$36.3M 0.14%
113,752
+819
+0.7% +$226K
GILD icon
146
Gilead Sciences
GILD
$169B
$36M 0.14%
617,513
+17,077
+3% +$1.03M
JNPR
147
DELISTED
Juniper Networks
JNPR
$35.9M 0.14%
1,593,131
-578
-0% -$12.6K
ADSK icon
148
Autodesk
ADSK
$53.3B
$35.4M 0.14%
116,003
+247
+0.2% +$65.1K
FIS icon
149
Fidelity National Information Services
FIS
$22.2B
$35.2M 0.14%
248,983
-747
-0.3% -$107K
PENN icon
150
PENN Entertainment
PENN
$2.56B
$34.9M 0.14%
403,736
+5,534
+1% +$395K
4 5
6
7 8

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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.