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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
CSX icon
176
CSX Corp
CSX
$92.5B
$23.9M 0.11%
925,059
-56,814
-6% -$1.4M
CABO icon
177
Cable One
CABO
$192M
$23.9M 0.11%
12,673
-494
-4% -$895K
ENPH icon
178
Enphase Energy
ENPH
$5.59B
$23.7M 0.11%
287,008
+180,807
+170% +$12.1M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.1B
$23.6M 0.11%
42,136
-991
-2% -$601K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$23.6M 0.11%
639,155
+36,547
+6% +$1.38M
MRSH
181
Marsh
MRSH
$91.3B
$23.4M 0.11%
204,155
-14,002
-6% -$1.6M
FISV
182
Fiserv Inc
FISV
$28B
$23.1M 0.11%
224,015
-16,435
-7% -$1.64M
SO icon
183
Southern Company
SO
$106B
$23.1M 0.11%
425,670
-25,826
-6% -$1.38M
MPT
184
Medical Properties Trust
MPT
$2.4B
$22.8M 0.1%
1,293,113
+111,709
+9% +$2.08M
NI icon
185
NiSource
NI
$20.1B
$22.8M 0.1%
1,036,176
-9,300
-0.9% -$216K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.97B
$22.8M 0.1%
307,909
-4,743
-2% -$317K
ICE icon
187
Intercontinental Exchange
ICE
$84.9B
$22.6M 0.1%
226,210
-7,767
-3% -$766K
LII icon
188
Lennox International
LII
$14.9B
$22.4M 0.1%
82,332
+36,917
+81% +$9.85M
FDS icon
189
Factset
FDS
$10.1B
$22.4M 0.1%
67,001
+183
+0.3% +$63.3K
HUM icon
190
Humana
HUM
$44.8B
$22.1M 0.1%
53,320
-3,208
-6% -$1.29M
GE icon
191
GE Aerospace
GE
$382B
$22M 0.1%
707,842
-42,539
-6% -$1.38M
MOS icon
192
The Mosaic Company
MOS
$7.34B
$21.9M 0.1%
1,199,542
+1,050,448
+705% +$17.1M
AMAT icon
193
Applied Materials
AMAT
$417B
$21.9M 0.1%
368,095
-23,764
-6% -$1.47M
TTC icon
194
Toro Company
TTC
$9.41B
$21.9M 0.1%
260,648
+7,252
+3% +$543K
GPN icon
195
Global Payments
GPN
$22.7B
$21.4M 0.1%
120,609
-7,280
-6% -$1.26M
TECH icon
196
Bio-Techne
TECH
$11.2B
$21.3M 0.1%
344,516
-22,188
-6% -$1.44M
MU icon
197
Micron Technology
MU
$981B
$21M 0.1%
447,784
-27,754
-6% -$1.34M
SAM icon
198
Boston Beer
SAM
$1.85B
$20.7M 0.1%
23,394
-7,105
-23% -$5.61M
NEM icon
199
Newmont
NEM
$124B
$20.5M 0.09%
323,677
-19,485
-6% -$1.27M
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$20.3M 0.09%
137,457
-8,150
-6% -$1.22M
6 7
8
9 10

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Public Sector Pension Investment Board (PSP Investments)
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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.