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
HII icon
451
Huntington Ingalls Industries
HII
$12.9B
$11.9M 0.04%
57,602
-1,026
-2% -$184K
PAYX icon
452
Paychex
PAYX
$42.7B
$11.7M 0.04%
119,716
-8,962
-7% -$825K
LYV icon
453
Live Nation Entertainment
LYV
$43B
$11.7M 0.04%
137,836
-22,872
-14% -$1.84M
NBIX icon
454
Neurocrine Biosciences
NBIX
$16.1B
$11.7M 0.04%
+119,812
New +$12.6M
MCK icon
455
McKesson
MCK
$104B
$11.6M 0.04%
59,306
-5,735
-9% -$1.05M
AGCO icon
456
AGCO
AGCO
$7.1B
$11.6M 0.04%
80,507
+452
+0.6% +$56.4K
ROK icon
457
Rockwell Automation
ROK
$49.9B
$11.5M 0.04%
43,324
-3,280
-7% -$836K
DAL icon
458
Delta Air Lines
DAL
$58.9B
$11.5M 0.04%
238,020
-18,222
-7% -$806K
Y
459
DELISTED
Alleghany Corp
Y
$11.4M 0.04%
18,264
-391
-2% -$242K
GNTX icon
460
Gentex
GNTX
$4.95B
$11.3M 0.04%
318,040
-65,583
-17% -$2.33M
IRM icon
461
Iron Mountain
IRM
$37B
$11.3M 0.04%
306,074
+91,574
+43% +$3.06M
SCI icon
462
Service Corp International
SCI
$11.4B
$11.3M 0.04%
221,139
-194,626
-47% -$9.75M
LIVN icon
463
LivaNova
LIVN
$4.48B
$11.2M 0.04%
152,416
+173
+0.1% +$12.3K
CTAS icon
464
Cintas
CTAS
$82.1B
$11.2M 0.04%
131,628
-8,356
-6% -$707K
MRCY icon
465
Mercury Systems
MRCY
$6.57B
$11.2M 0.04%
158,710
+2,180
+1% +$158K
WSO icon
466
Watsco Inc
WSO
$12.8B
$11.2M 0.04%
42,901
+118
+0.3% +$29.1K
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.04%
102,730
+7,098
+7% +$743K
OHI icon
468
Omega Healthcare
OHI
$13.9B
$11.1M 0.04%
302,521
+6,630
+2% +$244K
ES icon
469
Eversource Energy
ES
$26.8B
$11.1M 0.04%
127,936
-9,737
-7% -$826K
STT icon
470
State Street
STT
$52B
$11M 0.04%
131,212
-10,384
-7% -$804K
WEC icon
471
WEC Energy
WEC
$35.6B
$11M 0.04%
117,652
-277,571
-70% -$24.2M
WTW icon
472
Willis Towers Watson
WTW
$31.5B
$11M 0.04%
48,106
-3,666
-7% -$799K
DHI icon
473
D.R. Horton
DHI
$41B
$11M 0.04%
123,449
-161,259
-57% -$12.6M
ANSS
474
DELISTED
Ansys
ANSS
$11M 0.04%
32,357
-2,113
-6% -$751K
AME icon
475
Ametek
AME
$59.1B
$11M 0.04%
85,999
-6,282
-7% -$758K
17 18
19
20 21

Similar funds

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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.