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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
SAIC icon
401
Saic
SAIC
$5.3B
$13.2M 0.05%
158,496
+10,104
+7% +$948K
SABR icon
402
Sabre
SABR
$803M
$13.2M 0.05%
889,186
+475,637
+115% +$6.45M
EMN icon
403
Eastman Chemical
EMN
$8.55B
$13.1M 0.05%
119,240
-7,966
-6% -$865K
TXT icon
404
Textron
TXT
$15.2B
$13.1M 0.05%
233,455
-15,161
-6% -$768K
WTRG icon
405
Essential Utilities
WTRG
$11.4B
$13M 0.05%
291,469
+539
+0.2% +$24.3K
ALL icon
406
Allstate
ALL
$66.3B
$13M 0.05%
112,968
-11,906
-10% -$1.31M
IFF icon
407
International Flavors & Fragrances
IFF
$21.7B
$13M 0.05%
92,773
+49,815
+116% +$6.44M
LDOS icon
408
Leidos
LDOS
$17.7B
$12.9M 0.05%
134,448
+10,894
+9% +$1.1M
CTVA icon
409
Corteva
CTVA
$50.9B
$12.9M 0.05%
277,527
-22,946
-8% -$1.02M
EBS icon
410
Emergent Biosolutions
EBS
$228M
$12.9M 0.05%
139,233
+414
+0.3% +$42.4K
RGEN icon
411
Repligen
RGEN
$9.3B
$12.9M 0.05%
66,485
+881
+1% +$181K
MSCI icon
412
MSCI
MSCI
$40.8B
$12.9M 0.05%
30,800
-2,747
-8% -$1.15M
HAIN icon
413
Hain Celestial
HAIN
$48.8M
$12.9M 0.05%
296,130
-635
-0.2% -$27K
CLH icon
414
Clean Harbors
CLH
$16.4B
$12.9M 0.05%
153,561
+2,875
+2% +$242K
DXCM icon
415
DexCom
DXCM
$33.8B
$12.9M 0.05%
143,488
-10,448
-7% -$981K
CARR icon
416
Carrier Global
CARR
$52.4B
$12.9M 0.05%
304,778
-22,349
-7% -$869K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$12.8M 0.05%
680,902
-39,171
-5% -$686K
ABMD
418
DELISTED
Abiomed Inc
ABMD
$12.7M 0.05%
39,954
-3,788
-9% -$1.21M
RH icon
419
RH
RH
$3.46B
$12.7M 0.05%
21,302
+953
+5% +$470K
RUN icon
420
Sunrun
RUN
$2.42B
$12.6M 0.05%
208,891
+5,486
+3% +$381K
FOXA icon
421
Fox Class A
FOXA
$26.1B
$12.6M 0.05%
349,609
-40,933
-10% -$1.43M
HST icon
422
Host Hotels & Resorts
HST
$15.3B
$12.6M 0.05%
748,928
+223,918
+43% +$3.5M
SMTC icon
423
Semtech
SMTC
$12.2B
$12.6M 0.05%
182,343
-14,887
-8% -$1.09M
ADNT icon
424
Adient
ADNT
$1.48B
$12.6M 0.05%
284,644
-13,342
-4% -$504K
MNST icon
425
Monster Beverage
MNST
$89.2B
$12.6M 0.05%
551,568
-1,103,384
-67% -$24.7M
15 16
17
18 19

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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.