We are live on ! Find out more
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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.5B
$14.9M 0.06%
524,850
-36,900
-7% -$1.07M
AIG icon
352
American International
AIG
$40.4B
$14.9M 0.06%
322,557
-23,521
-7% -$1.02M
FL
353
DELISTED
Foot Locker
FL
$14.8M 0.06%
263,721
+127,651
+94% +$6.48M
HPQ icon
354
HP
HPQ
$26.6B
$14.8M 0.06%
467,181
-84,607
-15% -$2.33M
EBAY icon
355
eBay
EBAY
$47.2B
$14.8M 0.06%
241,106
-25,281
-9% -$1.47M
APH icon
356
Amphenol
APH
$206B
$14.7M 0.06%
446,954
-32,746
-7% -$1.06M
TT icon
357
Trane Technologies
TT
$106B
$14.7M 0.06%
88,930
-7,284
-8% -$1.13M
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.06%
267,491
-21,411
-7% -$1.06M
OLED icon
359
Universal Display
OLED
$4.32B
$14.7M 0.06%
61,953
+6,081
+11% +$1.4M
BR icon
360
Broadridge
BR
$19.5B
$14.7M 0.06%
95,766
+2,145
+2% +$317K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$14.6M 0.06%
85,021
-6,126
-7% -$1M
CC icon
362
Chemours
CC
$2.23B
$14.5M 0.05%
521,287
+1,172
+0.2% +$31.2K
SKX
363
DELISTED
Skechers
SKX
$14.5M 0.05%
348,765
+1,737
+0.5% +$65.6K
ALGN icon
364
Align Technology
ALGN
$12.3B
$14.5M 0.05%
26,859
-1,948
-7% -$1.08M
NFG icon
365
National Fuel Gas
NFG
$7.82B
$14.5M 0.05%
290,088
+418
+0.1% +$19K
ENOV icon
366
Enovis
ENOV
$1.42B
$14.5M 0.05%
192,161
+10,212
+6% +$749K
A icon
367
Agilent Technologies
A
$42.2B
$14.4M 0.05%
113,649
-10,044
-8% -$1.24M
MSA icon
368
Mine Safety
MSA
$7.44B
$14.4M 0.05%
96,184
+3,898
+4% +$628K
GT icon
369
Goodyear
GT
$1.75B
$14.4M 0.05%
818,011
+514,130
+169% +$7.45M
WEX icon
370
WEX
WEX
$6.44B
$14.4M 0.05%
68,680
+11,158
+19% +$2.35M
HAE icon
371
Haemonetics
HAE
$3.97B
$14.3M 0.05%
129,035
+4,949
+4% +$612K
AVNT icon
372
Avient
AVNT
$4.17B
$14.3M 0.05%
301,958
-78
-0% -$3.48K
CDNS icon
373
Cadence Design Systems
CDNS
$90.2B
$14.3M 0.05%
104,053
-7,959
-7% -$1.07M
BNY
374
Bank of New York Mellon
BNY
$109B
$14.2M 0.05%
300,926
-26,505
-8% -$1.17M
ZD icon
375
Ziff Davis
ZD
$1.83B
$14.2M 0.05%
136,184
-506
-0.4% -$47.6K
13 14
15
16 17

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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.