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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
FISV
201
Fiserv Inc
FISV
$28B
$25.4M 0.1%
223,336
-679
-0.3% -$73.2K
PNC icon
202
PNC Financial Services
PNC
$101B
$25.4M 0.1%
170,481
-614
-0.4% -$78.4K
COR icon
203
Cencora
COR
$63.7B
$25.4M 0.1%
+259,554
New +$26M
D icon
204
Dominion Energy
D
$59.9B
$25.2M 0.1%
335,760
-2,855
-0.8% -$227K
FIVE icon
205
Five Below
FIVE
$13B
$25.1M 0.1%
143,627
+2,222
+2% +$329K
LEA icon
206
Lear
LEA
$8.12B
$24.9M 0.1%
156,715
+12,799
+9% +$1.8M
TRMB icon
207
Trimble
TRMB
$13.5B
$24.6M 0.1%
368,595
+41,925
+13% +$2.41M
TTC icon
208
Toro Company
TTC
$9.41B
$24.4M 0.1%
257,746
-2,902
-1% -$257K
EL icon
209
Estee Lauder
EL
$31.8B
$24.1M 0.1%
90,689
-227
-0.2% -$54.6K
MRSH
210
Marsh
MRSH
$91.3B
$23.8M 0.09%
203,539
-616
-0.3% -$70K
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.97B
$23.8M 0.09%
324,319
+16,410
+5% +$1.2M
NI icon
212
NiSource
NI
$20.1B
$23.8M 0.09%
1,035,687
-489
-0% -$11.4K
EHC icon
213
Encompass Health
EHC
$12.4B
$23.6M 0.09%
359,257
-11,473
-3% -$675K
ITW icon
214
Illinois Tool Works
ITW
$83.5B
$23.6M 0.09%
115,607
-136,442
-54% -$27.9M
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$23.5M 0.09%
403,296
-287
-0.1% -$15.1K
SBAC icon
216
SBA Communications
SBAC
$19.3B
$23.4M 0.09%
82,987
+37,870
+84% +$11.1M
PGR icon
217
Progressive
PGR
$123B
$23.3M 0.09%
235,192
-386,652
-62% -$36.6M
AEP icon
218
American Electric Power
AEP
$67.3B
$23.1M 0.09%
277,851
+77,876
+39% +$6.76M
CGNX icon
219
Cognex
CGNX
$10.6B
$23.1M 0.09%
287,628
+61,706
+27% +$4.49M
AMED
220
DELISTED
Amedisys
AMED
$22.9M 0.09%
77,968
-1,919
-2% -$492K
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.5M 0.09%
179,617
+113
+0.1% +$12.6K
BIIB icon
222
Biogen
BIIB
$30.1B
$22.3M 0.09%
91,144
+4,990
+6% +$1.29M
FDS icon
223
Factset
FDS
$10.1B
$22.3M 0.09%
66,921
-80
-0.1% -$26.4K
FICO icon
224
Fair Isaac
FICO
$22.4B
$21.9M 0.09%
42,928
+5,069
+13% +$2.36M
ADI icon
225
Analog Devices
ADI
$188B
$21.9M 0.09%
148,462
-489
-0.3% -$64.9K
7 8
9
10 11

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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.