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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
PFE icon
26
Pfizer
PFE
$154B
$144M 0.54%
3,967,990
-152,125
-4% -$5.4M
CVX icon
27
Chevron
CVX
$382B
$141M 0.53%
1,348,116
-54,846
-4% -$5.36M
T icon
28
AT&T
T
$165B
$141M 0.53%
6,157,476
-267,964
-4% -$5.92M
QCOM icon
29
Qualcomm
QCOM
$170B
$140M 0.53%
1,058,721
-22,173
-2% -$3.2M
ORCL icon
30
Oracle
ORCL
$435B
$139M 0.53%
1,985,296
-82,242
-4% -$5.32M
ABBV icon
31
AbbVie
ABBV
$438B
$138M 0.52%
1,270,843
-235,493
-16% -$25.2M
VZ icon
32
Verizon
VZ
$195B
$136M 0.52%
2,346,380
-118,934
-5% -$6.71M
MRK icon
33
Merck
MRK
$323B
$132M 0.5%
1,794,046
-75,846
-4% -$5.59M
PYPL icon
34
PayPal
PYPL
$50.5B
$131M 0.5%
540,435
-169,406
-24% -$42.8M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$124M 0.47%
313,019
-16,426
-5% -$6.33M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$123M 0.47%
9,250,080
-1,670,560
-15% -$22.5M
C icon
37
Citigroup
C
$227B
$123M 0.47%
1,695,604
-8,726
-0.5% -$582K
HD icon
38
Home Depot
HD
$350B
$123M 0.46%
401,561
-339,903
-46% -$93.7M
PM icon
39
Philip Morris
PM
$290B
$120M 0.45%
1,356,824
-46,074
-3% -$3.91M
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$119M 0.45%
260,580
-12,097
-4% -$5.77M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$116M 0.44%
1,835,468
-70,240
-4% -$4.37M
LOW icon
42
Lowe's Companies
LOW
$123B
$116M 0.44%
608,455
+306,509
+102% +$52.6M
NKE icon
43
Nike
NKE
$62.5B
$115M 0.44%
868,446
-26,583
-3% -$3.7M
IBM icon
44
IBM
IBM
$223B
$114M 0.43%
897,783
+157,412
+21% +$18.8M
WFC icon
45
Wells Fargo
WFC
$265B
$113M 0.43%
2,885,973
+1,229,755
+74% +$43.5M
MCD icon
46
McDonald's
MCD
$194B
$112M 0.42%
501,690
-20,916
-4% -$4.47M
UNP icon
47
Union Pacific
UNP
$174B
$107M 0.4%
486,155
-22,518
-4% -$4.73M
COST icon
48
Costco
COST
$423B
$106M 0.4%
301,604
+89,349
+42% +$31.1M
CAT icon
49
Caterpillar
CAT
$385B
$106M 0.4%
455,459
-14,278
-3% -$2.96M
XOM icon
50
ExxonMobil
XOM
$662B
$104M 0.39%
1,864,377
-189,400
-9% -$9.93M
1
2
3 4 5

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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.