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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
+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
Cap. Flow
-$673M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$52.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$47.3M
3
WFC icon
Wells Fargo
WFC
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$41.6M
5
DHR icon
Danaher
DHR
+$41.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$93.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$60.2M
3
AAPL icon
Apple
AAPL
+$59.4M
4
WMT icon
Walmart Inc
WMT
+$59M
5
PG icon
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
COF icon
251
Capital One
COF
$134B
$21.8M 0.08%
171,291
-12,212
-7% -$1.44M
PVH icon
252
PVH
PVH
$3.91B
$21.7M 0.08%
205,279
+176,769
+620% +$17.5M
AXON
253
Axon Enterprise
AXON
$51.7B
$21.5M 0.08%
150,624
+67,789
+82% +$10.6M
CSL icon
254
Carlisle Companies
CSL
$15.5B
$21.4M 0.08%
129,789
-20
-0% -$3.07K
ADI icon
255
Analog Devices
ADI
$188B
$21.3M 0.08%
137,594
-10,868
-7% -$1.67M
VTR icon
256
Ventas
VTR
$44.6B
$21.2M 0.08%
397,749
+119,421
+43% +$6.13M
RGA icon
257
Reinsurance Group of America
RGA
$16B
$21.1M 0.08%
167,320
+166
+0.1% +$19.7K
FICO icon
258
Fair Isaac
FICO
$22.4B
$21M 0.08%
43,159
+231
+0.5% +$110K
PGR icon
259
Progressive
PGR
$123B
$20.9M 0.08%
218,476
-16,716
-7% -$1.52M
CPRI icon
260
Capri Holdings
CPRI
$1.77B
$20.8M 0.08%
+408,247
New +$19.2M
NXPI icon
261
NXP Semiconductors
NXPI
$59.6B
$20.8M 0.08%
+103,321
New +$18.9M
UGI icon
262
UGI
UGI
$7.54B
$20.8M 0.08%
506,612
+543
+0.1% +$21K
ARW icon
263
Arrow Electronics
ARW
$10.5B
$20.8M 0.08%
187,375
+88,905
+90% +$9.24M
SF
264
Stifel
SF
$12.7B
$20.7M 0.08%
485,553
-13,871
-3% -$541K
AMED
265
DELISTED
Amedisys
AMED
$20.7M 0.08%
78,077
+109
+0.1% +$30.7K
FDS icon
266
Factset
FDS
$10.1B
$20.7M 0.08%
66,972
+51
+0.1% +$16.1K
LECO icon
267
Lincoln Electric
LECO
$15.5B
$20.3M 0.08%
164,938
+5,205
+3% +$622K
WOLF icon
268
Wolfspeed
WOLF
$1.57B
$20M 0.08%
185,414
+6,590
+4% +$740K
MSI icon
269
Motorola Solutions
MSI
$77.3B
$19.9M 0.08%
105,736
-2,821
-3% -$503K
CASY icon
270
Casey's General Stores
CASY
$30.7B
$19.9M 0.08%
91,923
+78
+0.1% +$15.6K
BC icon
271
Brunswick
BC
$5.28B
$19.9M 0.07%
208,214
-602
-0.3% -$55.2K
ECL icon
272
Ecolab
ECL
$79.8B
$19.9M 0.07%
92,759
-6,990
-7% -$1.49M
SEIC icon
273
SEI Investments
SEIC
$12.6B
$19.5M 0.07%
319,877
-930
-0.3% -$54.5K
EXP icon
274
Eagle Materials
EXP
$6.57B
$19.4M 0.07%
144,541
+233
+0.2% +$28.2K
AON icon
275
Aon
AON
$75.6B
$19.4M 0.07%
84,290
-8,554
-9% -$1.88M
9 10
11
12 13

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 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.