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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
SYK icon
151
Stryker
SYK
$134B
$27.4M 0.13%
131,705
-6,124
-4% -$1.19M
ELV icon
152
Elevance Health
ELV
$84.7B
$27.2M 0.13%
101,367
-6,430
-6% -$1.73M
EQIX icon
153
Equinix
EQIX
$102B
$27.1M 0.12%
35,693
-2,153
-6% -$1.63M
ATO icon
154
Atmos Energy
ATO
$28.6B
$27M 0.12%
282,217
-2,581
-0.9% -$258K
SEDG icon
155
SolarEdge
SEDG
$2.05B
$26.9M 0.12%
112,933
-11,830
-9% -$2.27M
TMUS icon
156
T-Mobile US
TMUS
$192B
$26.8M 0.12%
234,480
-4,020
-2% -$446K
ADSK icon
157
Autodesk
ADSK
$53.1B
$26.7M 0.12%
115,756
-8,168
-7% -$1.94M
D icon
158
Dominion Energy
D
$59.9B
$26.7M 0.12%
338,615
-20,225
-6% -$1.59M
CL icon
159
Colgate-Palmolive
CL
$73.6B
$26.7M 0.12%
345,571
-20,654
-6% -$1.57M
FFIV icon
160
F5
FFIV
$23.4B
$26.7M 0.12%
217,156
-1,382
-0.6% -$186K
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2M 0.12%
730,827
+47,751
+7% +$1.82M
CRL icon
162
Charles River Laboratories
CRL
$13.5B
$26M 0.12%
114,759
-19,415
-14% -$4.03M
NOC icon
163
Northrop Grumman
NOC
$81.8B
$25.7M 0.12%
81,578
-1,606
-2% -$524K
DOC icon
164
Healthpeak Properties
DOC
$14.1B
$25.3M 0.12%
932,066
+211,219
+29% +$5.79M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$25.2M 0.12%
311,100
-418,337
-57% -$33.9M
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$25.2M 0.12%
359,383
+5,262
+1% +$413K
MOH icon
167
Molina Healthcare
MOH
$10.2B
$25M 0.11%
136,619
-23,628
-15% -$4.3M
CPT icon
168
Camden Property Trust
CPT
$10.9B
$25M 0.11%
280,756
+7,586
+3% +$682K
GGG icon
169
Graco
GGG
$13.5B
$24.9M 0.11%
406,497
+8,010
+2% +$447K
NDSN icon
170
Nordson
NDSN
$17.3B
$24.7M 0.11%
128,863
+8,315
+7% +$1.6M
BIIB icon
171
Biogen
BIIB
$30.1B
$24.4M 0.11%
86,154
-893
-1% -$249K
RPM icon
172
RPM International
RPM
$14.9B
$24.3M 0.11%
293,702
+718
+0.2% +$58.6K
CME icon
173
CME Group
CME
$93.2B
$24.2M 0.11%
144,542
-8,779
-6% -$1.48M
ADP icon
174
Automatic Data Processing
ADP
$108B
$24.2M 0.11%
173,297
-10,461
-6% -$1.47M
MLM icon
175
Martin Marietta Materials
MLM
$33.3B
$24.2M 0.11%
102,698
-1,515
-1% -$328K
5 6
7
8 9

Similar funds

PPF
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BAMCO Inc
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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 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.