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
DOC icon
151
Healthpeak Properties
DOC
$14.2B
$33.7M 0.13%
1,115,829
+183,763
+20% +$5.35M
PFG icon
152
Principal Financial Group
PFG
$24.3B
$33.6M 0.13%
677,978
+575,079
+559% +$26.3M
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$33.6M 0.13%
573,948
-1,739
-0.3% -$99.4K
GNRC icon
154
Generac Holdings
GNRC
$12.6B
$32.9M 0.13%
144,748
+485
+0.3% +$104K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.5M 0.13%
740,809
+9,982
+1% +$385K
ELV icon
156
Elevance Health
ELV
$84.6B
$32.4M 0.13%
100,836
-531
-0.5% -$163K
SYK icon
157
Stryker
SYK
$133B
$32.2M 0.13%
131,289
-416
-0.3% -$94.2K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$135B
$32M 0.13%
135,586
+6,656
+5% +$1.53M
AMAT icon
159
Applied Materials
AMAT
$416B
$31.7M 0.12%
366,899
-1,196
-0.3% -$88.4K
FDX icon
160
FedEx
FDX
$76B
$31.7M 0.12%
121,937
-6,554
-5% -$1.82M
ZTS icon
161
Zoetis
ZTS
$30.9B
$31.6M 0.12%
190,893
-614
-0.3% -$99.8K
TMUS icon
162
T-Mobile US
TMUS
$193B
$31.5M 0.12%
233,833
-647
-0.3% -$79.9K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$31.2M 0.12%
353,292
+25,788
+8% +$2.27M
BRO icon
164
Brown & Brown
BRO
$24B
$31.1M 0.12%
656,915
+855
+0.1% +$39.4K
LNC icon
165
Lincoln National
LNC
$8.62B
$31.1M 0.12%
618,177
+544,963
+744% +$23.2M
DRE
166
DELISTED
Duke Realty Corp.
DRE
$30.6M 0.12%
766,209
+127,054
+20% +$4.96M
EW icon
167
Edwards Lifesciences
EW
$53.9B
$30.6M 0.12%
+335,408
New +$27.8M
ADP icon
168
Automatic Data Processing
ADP
$108B
$30.4M 0.12%
172,651
-646
-0.4% -$106K
ILMN icon
169
Illumina
ILMN
$29.1B
$30.2M 0.12%
83,907
+23,414
+39% +$7.46M
CL icon
170
Colgate-Palmolive
CL
$73.6B
$29.5M 0.12%
344,432
-1,139
-0.3% -$94.2K
CPT icon
171
Camden Property Trust
CPT
$11B
$29.4M 0.12%
294,452
+13,696
+5% +$1.33M
MLM icon
172
Martin Marietta Materials
MLM
$33.1B
$29.1M 0.11%
102,616
-82
-0.1% -$21.8K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$28.8M 0.11%
310,160
-940
-0.3% -$76.4K
CRL icon
174
Charles River Laboratories
CRL
$13.4B
$28.7M 0.11%
114,738
-21
-0% -$5K
GGG icon
175
Graco
GGG
$13.5B
$28.5M 0.11%
394,398
-12,099
-3% -$809K
5 6
7
8 9

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.