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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
MCO icon
301
Moody's
MCO
$82.5B
$17.9M 0.07%
60,016
-4,840
-7% -$1.36M
FCX icon
302
Freeport-McMoran
FCX
$96.4B
$17.9M 0.07%
543,997
-39,459
-7% -$1.28M
WSM icon
303
Williams-Sonoma
WSM
$29.5B
$17.9M 0.07%
199,928
+268
+0.1% +$18.1K
F icon
304
Ford
F
$55.7B
$17.9M 0.07%
1,457,582
-112,230
-7% -$1.28M
SMG icon
305
ScottsMiracle-Gro
SMG
$3.61B
$17.9M 0.07%
72,875
+37
+0.1% +$8.38K
ARWR icon
306
Arrowhead Research
ARWR
$12.6B
$17.8M 0.07%
268,072
+1,532
+0.6% +$119K
DOW icon
307
Dow Inc
DOW
$22.6B
$17.8M 0.07%
277,961
-19,820
-7% -$1.19M
CHE icon
308
Chemed
CHE
$7.02B
$17.8M 0.07%
38,626
+134
+0.3% +$65.7K
LSI
309
DELISTED
Life Storage, Inc.
LSI
$17.8M 0.07%
206,625
+3,478
+2% +$289K
BLD
310
DELISTED
TopBuild
BLD
$17.7M 0.07%
84,598
+52
+0.1% +$10.6K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.3B
$17.5M 0.07%
121,444
+36,312
+43% +$4.94M
KMB icon
312
Kimberly-Clark
KMB
$36.1B
$17.5M 0.07%
126,073
-10,872
-8% -$1.44M
RGLD icon
313
Royal Gold
RGLD
$19.8B
$17.5M 0.07%
162,432
+120
+0.1% +$12.8K
DAY
314
DELISTED
Dayforce
DAY
$17.4M 0.07%
205,914
+1,377
+0.7% +$129K
BHF icon
315
Brighthouse Financial
BHF
$3.38B
$17.3M 0.07%
391,049
+274,385
+235% +$11.3M
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.1M 0.06%
402,220
+72,599
+22% +$2.97M
TNL icon
317
Travel + Leisure Co
TNL
$4.52B
$17.1M 0.06%
279,460
+167,543
+150% +$9.1M
MET icon
318
MetLife
MET
$61.5B
$17M 0.06%
280,390
-29,083
-9% -$1.6M
LSTR icon
319
Landstar System
LSTR
$6.03B
$17M 0.06%
103,039
+4,737
+5% +$736K
MTZ icon
320
MasTec
MTZ
$21.9B
$17M 0.06%
181,061
-9,959
-5% -$852K
MAN icon
321
ManpowerGroup
MAN
$2.62B
$16.9M 0.06%
171,280
+20,160
+13% +$1.93M
TKR icon
322
Timken Company
TKR
$8.91B
$16.7M 0.06%
205,306
+20,035
+11% +$1.6M
EFX icon
323
Equifax
EFX
$21.4B
$16.6M 0.06%
91,708
+1,496
+2% +$264K
MDU icon
324
MDU Resources
MDU
$4.31B
$16.6M 0.06%
1,380,235
+931
+0.1% +$10.1K
BFH icon
325
Bread Financial
BFH
$4.36B
$16.5M 0.06%
184,647
+106,704
+137% +$7.66M
11 12
13
14 15

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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.