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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
SLAB icon
326
Silicon Laboratories
SLAB
$7.22B
$16.5M 0.06%
116,955
-6,796
-5% -$975K
ETSY icon
327
Etsy
ETSY
$7.29B
$16.3M 0.06%
81,025
-22,601
-22% -$4.73M
KNX icon
328
Knight Transportation
KNX
$11.2B
$16.3M 0.06%
339,746
+19,768
+6% +$867K
CBRL icon
329
Cracker Barrel
CBRL
$1.25B
$16.3M 0.06%
94,267
-4,853
-5% -$739K
CABO icon
330
Cable One
CABO
$192M
$16.3M 0.06%
8,889
-3,480
-28% -$6.8M
OZK icon
331
Bank OZK
OZK
$5.66B
$16.2M 0.06%
396,483
+27,914
+8% +$1.1M
IP icon
332
International Paper
IP
$22.1B
$16.1M 0.06%
314,164
-1,331
-0.4% -$64.8K
JCI icon
333
Johnson Controls International
JCI
$93.7B
$16M 0.06%
268,652
-28,806
-10% -$1.58M
TEL icon
334
TE Connectivity
TEL
$63.3B
$15.9M 0.06%
123,418
-9,222
-7% -$1.18M
ROST icon
335
Ross Stores
ROST
$80.8B
$15.9M 0.06%
132,786
-10,208
-7% -$1.21M
AEP icon
336
American Electric Power
AEP
$67.3B
$15.7M 0.06%
185,228
-92,623
-33% -$7.47M
STL
337
DELISTED
Sterling Bancorp
STL
$15.6M 0.06%
679,211
+12,568
+2% +$270K
GMED icon
338
Globus Medical
GMED
$11.4B
$15.6M 0.06%
253,173
+1,495
+0.6% +$94.7K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$15.6M 0.06%
31,862
-2,325
-7% -$1.16M
MCHP icon
340
Microchip Technology
MCHP
$44B
$15.6M 0.06%
200,862
-3,122
-2% -$233K
HPP
341
Hudson Pacific Properties
HPP
$724M
$15.6M 0.06%
81,991
+15,060
+23% +$2.69M
QRVO icon
342
Qorvo
QRVO
$8.53B
$15.6M 0.06%
85,120
-7,034
-8% -$1.23M
MKSI icon
343
MKS Inc
MKSI
$19.9B
$15.5M 0.06%
83,576
-51,793
-38% -$8.7M
NVT icon
344
nVent Electric
NVT
$27.1B
$15.2M 0.06%
544,575
+58,511
+12% +$1.5M
NATI
345
DELISTED
National Instruments Corp
NATI
$15.2M 0.06%
351,778
+703
+0.2% +$30.9K
CVLT icon
346
Commault Systems
CVLT
$5.78B
$15.2M 0.06%
235,254
-80,089
-25% -$5.09M
HELE icon
347
Helen of Troy
HELE
$682M
$15.1M 0.06%
71,842
-1,204
-2% -$271K
VRSN icon
348
VeriSign
VRSN
$26B
$15.1M 0.06%
75,731
-292
-0.4% -$57.4K
SIGI icon
349
Selective Insurance
SIGI
$5.6B
$15M 0.06%
206,559
+167
+0.1% +$11.6K
SRE icon
350
Sempra
SRE
$55.9B
$15M 0.06%
225,726
-6,574
-3% -$409K
12 13
14
15 16

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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.