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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.22B 4.82%
9,226,462
-130,676
-1% -$15.7M
MSFT icon
2
Microsoft
MSFT
$3.7T
$971M 3.82%
4,367,480
-47,340
-1% -$10.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$859M 3.38%
16,623,950
– –
AMZN icon
4
Amazon
AMZN
$3T
$847M 3.33%
5,200,500
-3,240
-0.1% -$517K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$466M 1.83%
7,509,120
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$381M 1.5%
1,395,567
-13,903
-1% -$3.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.59T
$367M 1.44%
4,189,500
-30,580
-0.7% -$2.57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$307M 1.21%
1,323,100
-79,326
-6% -$17.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$285M 1.12%
3,258,320
-58,300
-2% -$4.92M
JPM icon
10
JPMorgan Chase
JPM
$960B
$267M 1.05%
2,104,940
-3,948
-0.2% -$441K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$266M 1.05%
1,691,383
-3,470
-0.2% -$512K
UNH icon
12
UnitedHealth
UNH
$371B
$225M 0.89%
642,576
-45,354
-7% -$15.2M
DIS icon
13
Walt Disney
DIS
$170B
$215M 0.85%
1,188,512
+380,580
+47% +$54.6M
PG icon
14
Procter & Gamble
PG
$340B
$204M 0.8%
1,463,952
-153,383
-9% -$21.4M
V icon
15
Visa
V
$687B
$202M 0.79%
923,031
-1,509
-0.2% -$309K
HD icon
16
Home Depot
HD
$345B
$197M 0.78%
741,464
-25,099
-3% -$6.9M
TSLA icon
17
Tesla
TSLA
$1.28T
$182M 0.71%
+772,272
New +$132M
BAC icon
18
Bank of America
BAC
$443B
$173M 0.68%
5,716,365
-10,831
-0.2% -$290K
MA icon
19
Mastercard
MA
$500B
$171M 0.67%
479,616
-21,261
-4% -$7.07M
PYPL icon
20
PayPal
PYPL
$49.6B
$166M 0.65%
709,841
-1,654
-0.2% -$343K
CRM icon
21
Salesforce
CRM
$155B
$166M 0.65%
745,942
-831
-0.1% -$202K
QCOM icon
22
Qualcomm
QCOM
$169B
$165M 0.65%
1,080,894
-11,945
-1% -$1.66M
ABBV icon
23
AbbVie
ABBV
$431B
$161M 0.64%
1,506,336
-2,266
-0.2% -$218K
INTC icon
24
Intel
INTC
$503B
$161M 0.63%
3,238,072
-76,187
-2% -$3.72M
NFLX icon
25
Netflix
NFLX
$304B
$159M 0.63%
2,945,290
-62,210
-2% -$3.15M
1
2 3 4 5

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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.