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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
SLB icon
376
SLB Ltd
SLB
$79.7B
$14.2M 0.05%
521,540
-36,398
-7% -$958K
TRV icon
377
Travelers Companies
TRV
$78.3B
$14.1M 0.05%
94,072
-7,652
-8% -$1.12M
SNPS icon
378
Synopsys
SNPS
$78.7B
$14.1M 0.05%
56,834
-4,197
-7% -$1.07M
OLLI icon
379
Ollie's Bargain Outlet
OLLI
$4.76B
$14M 0.05%
161,186
+148
+0.1% +$13.5K
GIS icon
380
General Mills
GIS
$20.2B
$14M 0.05%
228,058
-17,399
-7% -$1M
BOH icon
381
Bank of Hawaii
BOH
$3.13B
$13.9M 0.05%
155,084
+167
+0.1% +$14.5K
CNC icon
382
Centene
CNC
$32.1B
$13.9M 0.05%
216,928
-15,890
-7% -$984K
EFOR
383
Everforth Inc
EFOR
$1.35B
$13.8M 0.05%
144,970
-1,390
-0.9% -$128K
TREX icon
384
Trex
TREX
$5.07B
$13.8M 0.05%
151,145
+221
+0.1% +$20.8K
FOXF icon
385
Fox Factory Holding Corp
FOXF
$905M
$13.8M 0.05%
108,862
-18,112
-14% -$2.34M
FNB icon
386
FNB Corp
FNB
$6.8B
$13.8M 0.05%
1,086,662
-881
-0.1% -$10.2K
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$13.8M 0.05%
27,648
-1,186
-4% -$632K
UDR icon
388
UDR
UDR
$12B
$13.8M 0.05%
313,551
+94,149
+43% +$3.89M
CRUS icon
389
Cirrus Logic
CRUS
$6.11B
$13.6M 0.05%
160,762
+5,207
+3% +$451K
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 0.05%
76,997
+290
+0.4% +$51K
PRU icon
391
Prudential Financial
PRU
$42.2B
$13.5M 0.05%
148,077
-10,683
-7% -$915K
SYNA icon
392
Synaptics
SYNA
$4.18B
$13.5M 0.05%
99,589
-25,404
-20% -$3.09M
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.5M 0.05%
139,048
-10,779
-7% -$986K
INCY icon
394
Incyte
INCY
$24.5B
$13.4M 0.05%
164,937
+6,991
+4% +$597K
ALE
395
DELISTED
Allete
ALE
$13.3M 0.05%
198,639
+92
+0% +$6.03K
XEL icon
396
Xcel Energy
XEL
$48.5B
$13.3M 0.05%
200,538
-10,520
-5% -$665K
PSX icon
397
Phillips 66
PSX
$89.5B
$13.3M 0.05%
162,920
-12,527
-7% -$983K
ORLY icon
398
O'Reilly Automotive
ORLY
$74.9B
$13.3M 0.05%
392,790
-51,780
-12% -$1.6M
PPG icon
399
PPG Industries
PPG
$25.8B
$13.3M 0.05%
88,378
-6,439
-7% -$923K
DPZ icon
400
Domino's
DPZ
$11.8B
$13.3M 0.05%
36,093
+2,208
+7% +$815K
14 15
16
17 18

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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.