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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
MOH icon
176
Molina Healthcare
MOH
$10.2B
$28.4M 0.11%
133,594
-3,025
-2% -$624K
MPT
177
Medical Properties Trust
MPT
$2.42B
$28.4M 0.11%
1,301,350
+8,237
+0.6% +$161K
BXP icon
178
Boston Properties
BXP
$10.9B
$28.3M 0.11%
299,333
+48,352
+19% +$4.32M
CB icon
179
Chubb
CB
$134B
$27.9M 0.11%
181,332
-91,890
-34% -$12.9M
CSX icon
180
CSX Corp
CSX
$92.8B
$27.9M 0.11%
921,993
-3,066
-0.3% -$88.1K
COP icon
181
ConocoPhillips
COP
$151B
$27.9M 0.11%
696,557
-615,737
-47% -$22.7M
MOS icon
182
The Mosaic Company
MOS
$7.41B
$27.6M 0.11%
1,199,088
-454
-0% -$9.14K
LRCX icon
183
Lam Research
LRCX
$389B
$27.6M 0.11%
583,870
-3,080
-0.5% -$130K
CABO icon
184
Cable One
CABO
$198M
$27.6M 0.11%
12,369
-304
-2% -$601K
TECH icon
185
Bio-Techne
TECH
$11.2B
$27.3M 0.11%
344,500
-16
-0% -$1.16K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$27M 0.11%
369,367
+9,984
+3% +$724K
ATO icon
187
Atmos Energy
ATO
$28.6B
$26.9M 0.11%
282,238
+21
+0% +$2.02K
RPM icon
188
RPM International
RPM
$14.9B
$26.6M 0.1%
293,384
-318
-0.1% -$28K
WY icon
189
Weyerhaeuser
WY
$18B
$26.6M 0.1%
793,159
+263,375
+50% +$7.92M
MPWR icon
190
Monolithic Power Systems
MPWR
$68.7B
$26.6M 0.1%
72,506
+17,388
+32% +$5.57M
CME icon
191
CME Group
CME
$93.5B
$26.2M 0.1%
144,099
-443
-0.3% -$75.3K
PSA icon
192
Public Storage
PSA
$60.8B
$26.1M 0.1%
113,212
+51,916
+85% +$11.9M
SO icon
193
Southern Company
SO
$106B
$26.1M 0.1%
424,294
-1,376
-0.3% -$82.7K
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$26M 0.1%
225,477
-733
-0.3% -$76.1K
GPN icon
195
Global Payments
GPN
$22.8B
$25.9M 0.1%
120,224
-385
-0.3% -$71.8K
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$25.8M 0.1%
216,487
-40,644
-16% -$4.95M
NOC icon
197
Northrop Grumman
NOC
$81.8B
$25.8M 0.1%
84,564
+2,986
+4% +$914K
USB icon
198
US Bancorp
USB
$100B
$25.7M 0.1%
550,701
-1,791
-0.3% -$75.8K
NDSN icon
199
Nordson
NDSN
$17.4B
$25.5M 0.1%
126,997
-1,866
-1% -$375K
XPO icon
200
XPO
XPO
$23.7B
$25.4M 0.1%
616,954
-211
-0% -$7.64K
6 7
8
9 10

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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.