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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
AAPL icon
1
Apple
AAPL
$4.52T
$1.08B 4.98%
9,357,138
-438,622
-4% -$47.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$929M 4.27%
4,414,820
-142,335
-3% -$29.9M
AMZN icon
3
Amazon
AMZN
$2.99T
$819M 3.77%
5,203,740
-150,780
-3% -$23.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$733M 3.37%
16,623,950
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396M 1.82%
7,509,120
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$369M 1.7%
1,409,470
-60,422
-4% -$15.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$309M 1.42%
4,220,080
-143,780
-3% -$11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$299M 1.37%
1,402,426
+167,116
+14% +$34.2M
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$252M 1.16%
1,694,853
-65,321
-4% -$9.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$244M 1.12%
3,316,620
-134,360
-4% -$10.3M
PG icon
11
Procter & Gamble
PG
$345B
$225M 1.03%
1,617,335
+158,022
+11% +$21M
UNH icon
12
UnitedHealth
UNH
$370B
$214M 0.99%
687,930
-35,569
-5% -$10.9M
HD icon
13
Home Depot
HD
$347B
$213M 0.98%
766,563
-26,000
-3% -$7.04M
JPM icon
14
JPMorgan Chase
JPM
$950B
$203M 0.93%
2,108,888
-116,687
-5% -$11.5M
CRM icon
15
Salesforce
CRM
$156B
$188M 0.86%
746,773
-18,468
-2% -$4.04M
V icon
16
Visa
V
$690B
$185M 0.85%
924,540
-41,819
-4% -$8.35M
INTC icon
17
Intel
INTC
$509B
$172M 0.79%
3,314,259
-96,174
-3% -$5M
MA icon
18
Mastercard
MA
$500B
$169M 0.78%
500,877
+7,988
+2% +$2.6M
MRK icon
19
Merck
MRK
$316B
$155M 0.71%
1,954,468
-230,016
-11% -$18M
NFLX icon
20
Netflix
NFLX
$306B
$150M 0.69%
3,007,500
+730,030
+32% +$36.3M
NVDA icon
21
NVIDIA
NVDA
$5.13T
$148M 0.68%
10,947,200
+426,640
+4% +$4.96M
VZ icon
22
Verizon
VZ
$195B
$147M 0.68%
2,470,730
-101,454
-4% -$5.89M
CMCSA icon
23
Comcast
CMCSA
$88.5B
$145M 0.67%
3,128,653
-1,409
-0% -$61.3K
KO icon
24
Coca-Cola
KO
$372B
$141M 0.65%
2,854,438
+858,605
+43% +$41.3M
PYPL icon
25
PayPal
PYPL
$50.1B
$140M 0.64%
711,495
-339,141
-32% -$63.9M
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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.