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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
BXP icon
201
Boston Properties
BXP
$10.8B
$20.2M 0.09%
250,981
+189,200
+306% +$16.5M
ECL icon
202
Ecolab
ECL
$79.8B
$20M 0.09%
100,070
-5,666
-5% -$1.13M
EL icon
203
Estee Lauder
EL
$31.8B
$19.8M 0.09%
90,916
-5,186
-5% -$1.07M
USB icon
204
US Bancorp
USB
$100B
$19.8M 0.09%
552,492
-33,587
-6% -$1.23M
RGLD icon
205
Royal Gold
RGLD
$19.8B
$19.5M 0.09%
162,433
+59
+0% +$7.75K
LRCX icon
206
Lam Research
LRCX
$390B
$19.5M 0.09%
586,950
-33,730
-5% -$1.16M
AIZ icon
207
Assurant
AIZ
$13.9B
$19.4M 0.09%
159,842
+134,336
+527% +$15.4M
AON icon
208
Aon
AON
$75.6B
$19.3M 0.09%
93,367
-5,439
-6% -$1.09M
EHC icon
209
Encompass Health
EHC
$12.4B
$19.2M 0.09%
370,730
+154
+0% +$7.9K
CMI icon
210
Cummins
CMI
$87.1B
$19M 0.09%
90,212
-7,697
-8% -$1.53M
AMED
211
DELISTED
Amedisys
AMED
$18.9M 0.09%
79,887
-7,264
-8% -$1.65M
MCO icon
212
Moody's
MCO
$82.5B
$18.9M 0.09%
65,061
-3,885
-6% -$1.11M
PNC icon
213
PNC Financial Services
PNC
$101B
$18.8M 0.09%
171,095
-10,307
-6% -$1.11M
GD icon
214
General Dynamics
GD
$106B
$18.8M 0.09%
135,804
-4,265
-3% -$630K
CHE icon
215
Chemed
CHE
$7.02B
$18.5M 0.08%
38,483
+70
+0.2% +$34.3K
OC icon
216
Owens Corning
OC
$12.6B
$18.3M 0.08%
266,558
-3,918
-1% -$251K
HUBB icon
217
Hubbell
HUBB
$27.5B
$18.3M 0.08%
133,826
+72
+0.1% +$9.91K
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.2M 0.08%
179,504
+481
+0.3% +$49K
ILMN icon
219
Illumina
ILMN
$29.1B
$18.2M 0.08%
60,493
-4,120
-6% -$1.42M
VTRS icon
220
Viatris
VTRS
$18.7B
$18.2M 0.08%
1,225,154
-12,677
-1% -$202K
XPO icon
221
XPO
XPO
$23.8B
$18.1M 0.08%
617,165
-21,758
-3% -$626K
FIVE icon
222
Five Below
FIVE
$13B
$18M 0.08%
141,405
+4,279
+3% +$487K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$17.8M 0.08%
403,583
+17,577
+5% +$877K
WSM icon
224
Williams-Sonoma
WSM
$29.5B
$17.8M 0.08%
392,932
+204
+0.1% +$9.06K
SCI icon
225
Service Corp International
SCI
$11.4B
$17.7M 0.08%
420,663
-2,392
-0.6% -$102K
7 8
9
10 11

Similar funds

PPF
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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 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.