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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
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
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$52.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.3M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Comcast
CMCSA
|
+$41.6M |
| 5 |
Danaher
DHR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$93.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$59.4M |
| 4 |
Walmart Inc
WMT
|
+$59M |
| 5 |
Procter & Gamble
PG
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$6.18B
| $24.3M | 0.09% |
213,796
-2,172
| -1% | -$239K |
|
227
Ciena
CIEN
$54.9B
| $24.2M | 0.09% |
442,998
+31,367
| +8% | +$1.69M |
|
228
Realty Income
O
$58.6B
| $24.2M | 0.09% |
393,226
+125,648
| +47% | +$7.44M |
|
229
Cognex
CGNX
$10.6B
| $24M | 0.09% |
289,757
+2,129
| +0.7% | +$177K |
|
230
General Dynamics
GD
$106B
| $24M | 0.09% |
132,315
-6,656
| -5% | -$1.09M |
|
231
Illinois Tool Works
ITW
$83.5B
| $23.8M | 0.09% |
107,480
-8,127
| -7% | -$1.69M |
|
232
PTC
PTC
$16.3B
| $23.7M | 0.09% |
172,218
+359
| +0.2% | +$47.8K |
|
233
Kohl's
KSS
$2.1B
| $23.6M | 0.09% |
396,372
+278
| +0.1% | +$14.3K |
|
234
Biogen
BIIB
$30.1B
| $23.6M | 0.09% |
84,272
-6,872
| -8% | -$1.85M |
|
235
Encompass Health
EHC
$12.4B
| $23.4M | 0.09% |
359,207
-50
| -0% | -$3.26K |
|
236
Intercontinental Exchange
ICE
$84.9B
| $23.4M | 0.09% |
209,509
-15,968
| -7% | -$1.81M |
|
237
Owens Corning
OC
$12.6B
| $23.3M | 0.09% |
253,275
-2,469
| -1% | -$207K |
|
238
Jones Lang LaSalle
JLL
$16.7B
| $23.3M | 0.09% |
130,255
-161
| -0.1% | -$26.2K |
|
239
Builders FirstSource
BLDR
$8.08B
| $23.2M | 0.09% |
500,945
+124,149
| +33% | +$5.29M |
|
|
MRSH
240
Marsh
MRSH
$91.3B
| $23.1M | 0.09% |
189,548
-13,991
| -7% | -$1.61M |
|
241
Marriott Vacations Worldwide
VAC
$3.95B
| $22.9M | 0.09% |
131,234
+248
| +0.2% | +$38.7K |
|
242
Dominion Energy
D
$59.9B
| $22.8M | 0.09% |
300,495
-35,265
| -11% | -$2.56M |
|
|
SNV
243
DELISTED
Synovus
SNV
| $22.8M | 0.09% |
497,314
+34,154
| +7% | +$1.43M |
|
244
Commerce Bancshares
CBSH
$8.47B
| $22.7M | 0.09% |
378,261
+173
| +0% | +$9.97K |
|
245
Global Payments
GPN
$22.7B
| $22.2M | 0.08% |
110,122
-10,102
| -8% | -$2.01M |
|
246
Cummins
CMI
$87.1B
| $22M | 0.08% |
84,792
-4,654
| -5% | -$1.16M |
|
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $21.9M | 0.08% |
46,027
-5,854
| -11% | -$2.67M |
|
248
ITT
ITT
$19.4B
| $21.9M | 0.08% |
240,978
+286
| +0.1% | +$23.6K |
|
249
Jazz Pharmaceuticals
JAZZ
$16.1B
| $21.9M | 0.08% |
133,217
+60,596
| +83% | +$9.97M |
|
250
Pinnacle Financial Partners Inc
PNFP
$16B
| $21.8M | 0.08% |
245,887
+321
| +0.1% | +$25.4K |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q1 2021 Portfolio in Review
As of Q1 2021, Retirement Systems of Alabama held 944 positions worth $26.5B, up 4.3% from $25.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.9%. Retirement Systems of Alabama opened 14 new positions and exited 13, leaving the 944-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Retirement Systems of Alabama's largest Q1 2021 buy was Keurig Dr Pepper: 748,500 shares worth $25.7M.
- Retirement Systems of Alabama added most to Lowe's Companies in Q1 2021, an estimated $52.6M increase.
- Retirement Systems of Alabama's biggest Q1 2021 reduction was Home Depot, cutting an estimated $93.7M.
- Retirement Systems of Alabama fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $23.5M.
- Retirement Systems of Alabama's ten largest holdings make up 22% of its $26.5B portfolio in Q1 2021.
- Retirement Systems of Alabama opened 14 new positions and closed 13 in Q1 2021.
- Retirement Systems of Alabama's portfolio value rose 4.3% quarter-over-quarter to $26.5B.
Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.