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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.05%
82,001
-189,825
-70% -$29.4M
HLT icon
427
Hilton Worldwide
HLT
$70.8B
$12.5M 0.05%
103,544
-7,872
-7% -$910K
GLW icon
428
Corning
GLW
$137B
$12.5M 0.05%
286,592
-19,332
-6% -$743K
MTX icon
429
Minerals Technologies
MTX
$2.3B
$12.4M 0.05%
164,983
-131
-0.1% -$9.26K
ZBH icon
430
Zimmer Biomet
ZBH
$18.5B
$12.4M 0.05%
79,855
-5,837
-7% -$904K
ACM icon
431
Aecom
ACM
$8.62B
$12.4M 0.05%
192,799
-3,717
-2% -$212K
GNRC icon
432
Generac Holdings
GNRC
$12.7B
$12.3M 0.05%
37,663
-107,085
-74% -$31.6M
WKC icon
433
World Kinect Corp
WKC
$1.88B
$12.3M 0.05%
348,592
+31,919
+10% +$1.08M
MSM icon
434
MSC Industrial Direct
MSM
$6.7B
$12.2M 0.05%
135,781
-2,073
-2% -$177K
AFL icon
435
Aflac
AFL
$60.7B
$12.2M 0.05%
238,856
-26,797
-10% -$1.29M
TAP icon
436
Molson Coors Class B
TAP
$7.83B
$12.2M 0.05%
238,747
+4,492
+2% +$218K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.05%
76,742
+10,737
+16% +$1.52M
SAIL
438
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.1M 0.05%
239,337
+120,836
+102% +$6.8M
KMI icon
439
Kinder Morgan
KMI
$70.1B
$12.1M 0.05%
726,157
-55,897
-7% -$854K
ATR icon
440
AptarGroup
ATR
$8.57B
$12M 0.05%
85,051
+687
+0.8% +$94.8K
CLF icon
441
Cleveland-Cliffs
CLF
$7.08B
$12M 0.05%
+599,068
New +$9.75M
MIDD icon
442
Middleby
MIDD
$5.43B
$12M 0.05%
72,620
+132
+0.2% +$19.4K
OGS icon
443
ONE Gas
OGS
$5B
$12M 0.05%
156,497
+287
+0.2% +$20.9K
TDG icon
444
TransDigm Group
TDG
$68.7B
$12M 0.05%
20,399
-1,395
-6% -$822K
ENR icon
445
Energizer
ENR
$1.53B
$12M 0.05%
252,549
-63,967
-20% -$2.94M
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$12M 0.05%
60,011
-4,179
-7% -$758K
PEN icon
447
Penumbra
PEN
$12.9B
$12M 0.05%
44,245
+229
+0.5% +$59.1K
AOS icon
448
A.O. Smith
AOS
$8.65B
$11.9M 0.05%
176,695
-2,586
-1% -$157K
BF.B icon
449
Brown-Forman Class B
BF.B
$12.9B
$11.9M 0.05%
172,788
+11,883
+7% +$871K
ADM icon
450
Archer Daniels Midland
ADM
$38.8B
$11.9M 0.04%
208,282
-14,994
-7% -$823K
16 17
18
19 20

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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.