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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
MTD icon
501
Mettler-Toledo International
MTD
$28.8B
$10.1M 0.04%
8,732
-887
-9% -$1.03M
NNN icon
502
NNN REIT
NNN
$8.71B
$10.1M 0.04%
228,771
+2,323
+1% +$97.3K
RAMP icon
503
LiveRamp
RAMP
$2.3B
$10.1M 0.04%
193,844
+15,908
+9% +$1.08M
DLTR icon
504
Dollar Tree
DLTR
$24.6B
$10M 0.04%
87,724
-7,458
-8% -$801K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$10M 0.04%
20,254
-543
-3% -$267K
LYB icon
506
LyondellBasell Industries
LYB
$20.7B
$9.98M 0.04%
95,964
-7,309
-7% -$725K
KEYS icon
507
Keysight
KEYS
$58.7B
$9.95M 0.04%
69,407
-5,641
-8% -$800K
PARA
508
DELISTED
Paramount Global Class B
PARA
$9.94M 0.04%
220,497
-6,079
-3% -$371K
FITB
509
Fifth Third Bancorp
FITB
$52.2B
$9.93M 0.04%
265,211
-20,936
-7% -$710K
CBRE icon
510
CBRE Group
CBRE
$42.7B
$9.9M 0.04%
125,174
-9,534
-7% -$674K
THO icon
511
Thor Industries
THO
$4.23B
$9.74M 0.04%
72,266
+99
+0.1% +$12K
UTHR icon
512
United Therapeutics
UTHR
$22.1B
$9.72M 0.04%
58,142
+214
+0.4% +$35.7K
ZBRA icon
513
Zebra Technologies
ZBRA
$18.1B
$9.68M 0.04%
19,943
-1,484
-7% -$662K
KHC icon
514
Kraft Heinz
KHC
$29.2B
$9.67M 0.04%
241,801
-18,513
-7% -$667K
NSP icon
515
Insperity
NSP
$1.94B
$9.66M 0.04%
115,346
+3,434
+3% +$292K
JACK icon
516
Jack in the Box
JACK
$341M
$9.63M 0.04%
87,696
+58,077
+196% +$5.91M
DTE icon
517
DTE Energy
DTE
$28.6B
$9.62M 0.04%
84,925
-6,092
-7% -$640K
TTEK icon
518
Tetra Tech
TTEK
$9.06B
$9.61M 0.04%
353,905
+3,425
+1% +$90.8K
VFC icon
519
VF Corp
VFC
$5.81B
$9.57M 0.04%
119,805
-8,576
-7% -$696K
DCI icon
520
Donaldson
DCI
$11.2B
$9.57M 0.04%
164,620
+70
+0% +$4.18K
ED icon
521
Consolidated Edison
ED
$39.8B
$9.55M 0.04%
127,719
-7,211
-5% -$507K
REG icon
522
Regency Centers
REG
$13.9B
$9.51M 0.04%
167,605
+50,155
+43% +$2.61M
UNM icon
523
Unum
UNM
$14.2B
$9.37M 0.04%
336,490
+254,708
+311% +$6.61M
FTNT icon
524
Fortinet
FTNT
$119B
$9.32M 0.04%
252,600
-17,355
-6% -$568K
LH icon
525
Labcorp
LH
$26.1B
$9.28M 0.04%
42,374
-3,172
-7% -$637K
19 20
21
22 23

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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.