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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
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$19.2M 0.07%
323,288
-7,618
-2% -$407K
KLAC icon
277
KLA
KLAC
$262B
$19M 0.07%
574,680
-49,140
-8% -$1.48M
NUE icon
278
Nucor
NUE
$61.9B
$19M 0.07%
236,401
-13,280
-5% -$805K
JEF icon
279
Jefferies Financial Group
JEF
$12.7B
$18.8M 0.07%
654,163
-47,693
-7% -$1.3M
ESS icon
280
Essex Property Trust
ESS
$18.2B
$18.8M 0.07%
69,156
+20,619
+42% +$5.35M
OGE icon
281
OGE Energy
OGE
$9.57B
$18.7M 0.07%
577,573
+354
+0.1% +$11.2K
RLI icon
282
RLI Corp
RLI
$5.87B
$18.7M 0.07%
334,918
+358
+0.1% +$19K
TXRH icon
283
Texas Roadhouse
TXRH
$13.8B
$18.7M 0.07%
194,517
+109,382
+128% +$9.56M
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.6M 0.07%
614,402
+5,061
+0.8% +$152K
HCA icon
285
HCA Healthcare
HCA
$89.1B
$18.6M 0.07%
98,892
-7,052
-7% -$1.24M
LITE icon
286
Lumentum
LITE
$63.8B
$18.6M 0.07%
203,806
+15,396
+8% +$1.43M
JBL icon
287
Jabil
JBL
$37.4B
$18.6M 0.07%
356,760
+1,320
+0.4% +$60.1K
IAA
288
DELISTED
IAA, Inc. Common Stock
IAA
$18.6M 0.07%
337,249
+20,946
+7% +$1.24M
EVR icon
289
Evercore
EVR
$11.7B
$18.5M 0.07%
140,730
-31,211
-18% -$3.81M
FSLR icon
290
First Solar
FSLR
$25.9B
$18.5M 0.07%
212,163
+10,154
+5% +$931K
KRC icon
291
Kilroy Realty
KRC
$4.24B
$18.5M 0.07%
281,274
-27,787
-9% -$1.72M
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.07%
166,816
+9,429
+6% +$983K
MANH icon
293
Manhattan Associates
MANH
$11.4B
$18.4M 0.07%
156,776
+472
+0.3% +$57.1K
SAM icon
294
Boston Beer
SAM
$1.85B
$18.4M 0.07%
15,214
+100
+0.7% +$105K
EXR icon
295
Extra Space Storage
EXR
$31B
$18.3M 0.07%
138,265
+42,120
+44% +$5.1M
RS icon
296
Reliance Steel & Aluminium
RS
$21.6B
$18.3M 0.07%
120,215
+37,112
+45% +$4.99M
NYT icon
297
New York Times
NYT
$10.3B
$18.2M 0.07%
360,046
+171,307
+91% +$8.6M
EME icon
298
Emcor
EME
$36B
$18.2M 0.07%
162,229
+532
+0.3% +$53.3K
COHR icon
299
Coherent
COHR
$64.3B
$18.1M 0.07%
264,239
+4,037
+2% +$331K
NEM icon
300
Newmont
NEM
$124B
$18M 0.07%
298,508
-24,137
-7% -$1.44M
10 11
12
13 14

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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VIA
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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.