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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
FRC
476
DELISTED
First Republic Bank
FRC
$10.9M 0.04%
65,639
-49,300
-43% -$7.99M
VLO icon
477
Valero Energy
VLO
$93.3B
$10.9M 0.04%
152,389
-11,424
-7% -$776K
QLYS icon
478
Qualys
QLYS
$6.51B
$10.9M 0.04%
104,010
+5,273
+5% +$590K
DFS
479
DELISTED
Discover Financial Services
DFS
$10.9M 0.04%
114,392
-8,715
-7% -$822K
DVA icon
480
DaVita
DVA
$11.4B
$10.8M 0.04%
100,284
+8,275
+9% +$919K
WRI
481
DELISTED
Weingarten Realty Investors
WRI
$10.8M 0.04%
401,533
-275
-0.1% -$6.8K
FAST icon
482
Fastenal
FAST
$60.1B
$10.8M 0.04%
428,444
-32,520
-7% -$778K
VRSK icon
483
Verisk Analytics
VRSK
$23.6B
$10.7M 0.04%
60,719
-4,533
-7% -$830K
WMB icon
484
Williams Companies
WMB
$88.4B
$10.7M 0.04%
452,729
-34,809
-7% -$791K
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.04%
189,239
-551,570
-74% -$30M
RNR icon
486
RenaissanceRe
RNR
$13.2B
$10.6M 0.04%
66,195
-34
-0.1% -$5.49K
LAMR icon
487
Lamar Advertising Co
LAMR
$15.6B
$10.6M 0.04%
112,892
+236
+0.2% +$20.8K
OSK icon
488
Oshkosh
OSK
$9.62B
$10.6M 0.04%
89,257
+375
+0.4% +$38.8K
URBN icon
489
Urban Outfitters
URBN
$6.8B
$10.5M 0.04%
283,244
+121
+0% +$3.91K
RMD icon
490
ResMed
RMD
$32.6B
$10.5M 0.04%
54,273
-3,939
-7% -$790K
STOR
491
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.04%
313,089
+5,036
+2% +$164K
AFG icon
492
American Financial Group
AFG
$12B
$10.4M 0.04%
91,343
-347
-0.4% -$35.9K
OTIS icon
493
Otis Worldwide
OTIS
$27.8B
$10.4M 0.04%
152,048
-11,505
-7% -$752K
BALL icon
494
Ball Corp
BALL
$16.6B
$10.4M 0.04%
122,312
-8,921
-7% -$781K
LEN icon
495
Lennar Class A
LEN
$21.1B
$10.4M 0.04%
105,763
-8,241
-7% -$693K
CDP icon
496
COPT Defense Properties
CDP
$4.13B
$10.2M 0.04%
388,422
+38,907
+11% +$1.03M
KR icon
497
Kroger
KR
$34.5B
$10.2M 0.04%
283,974
-28,289
-9% -$966K
YELP icon
498
Yelp
YELP
$1.28B
$10.2M 0.04%
261,935
+171,272
+189% +$6.23M
PII icon
499
Polaris
PII
$3.99B
$10.2M 0.04%
76,032
+435
+0.6% +$53K
AMP icon
500
Ameriprise Financial
AMP
$49.7B
$10.1M 0.04%
43,547
-4,606
-10% -$996K
18 19
20
21 22

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GAM
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Treasurer of the State of North Carolina
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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.