We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$52.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.3M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Comcast
CMCSA
|
+$41.6M |
| 5 |
Danaher
DHR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$93.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$59.4M |
| 4 |
Walmart Inc
WMT
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.25M | 0.03% |
199,184
+423
| +0.2% | +$18.7K |
|
527
Woodward
WWD
$21.1B
| $9.23M | 0.03% |
76,528
+411
| +0.5% | +$49K |
|
528
Exelixis
EXEL
$12.7B
| $9.2M | 0.03% |
407,219
+2,829
| +0.7% | +$63.9K |
|
529
PROG Holdings
PRG
$1.66B
| $9.19M | 0.03% |
212,202
+341
| +0.2% | +$17K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $9.13M | 0.03% |
99,976
-7,301
| -7% | -$670K |
|
|
SGI
531
Somnigroup International
SGI
$13.7B
| $9.11M | 0.03% |
249,261
-886
| -0.4% | -$28.7K |
|
532
Prosperity Bancshares
PB
$8.85B
| $9.08M | 0.03% |
121,296
+649
| +0.5% | +$47.5K |
|
533
Mattel
MAT
$4.29B
| $9.05M | 0.03% |
454,443
+785
| +0.2% | +$15.2K |
|
534
Clorox
CLX
$13.1B
| $9.05M | 0.03% |
46,920
-138,373
| -75% | -$26.6M |
|
535
NewMarket
NEU
$8.43B
| $9.03M | 0.03% |
23,751
+13
| +0.1% | +$5.2K |
|
|
X
536
DELISTED
US Steel
X
| $8.97M | 0.03% |
342,587
+55,298
| +19% | +$1.09M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $8.94M | 0.03% |
33,886
-3,964
| -10% | -$862K |
|
538
Fortive
FTV
$18.6B
| $8.91M | 0.03% |
167,329
-12,379
| -7% | -$640K |
|
539
Expedia Group
EXPE
$38.5B
| $8.88M | 0.03% |
51,599
-2,934
| -5% | -$452K |
|
540
United Rentals
URI
$71.2B
| $8.87M | 0.03% |
26,930
-2,032
| -7% | -$575K |
|
541
Paylocity
PCTY
$7.7B
| $8.81M | 0.03% |
48,970
-6,817
| -12% | -$1.3M |
|
542
CDW
CDW
$16.9B
| $8.72M | 0.03% |
52,589
-4,749
| -8% | -$709K |
|
543
First Financial Bankshares
FFIN
$4.99B
| $8.68M | 0.03% |
185,663
+421
| +0.2% | +$18.3K |
|
544
Rexford Industrial Realty
REXR
$8.07B
| $8.65M | 0.03% |
171,547
+1,411
| +0.8% | +$69.3K |
|
545
Kimco Realty
KIM
$16.1B
| $8.61M | 0.03% |
459,203
+137,259
| +43% | +$2.42M |
|
546
Old Dominion Freight Line
ODFL
$43.4B
| $8.6M | 0.03% |
71,528
-5,774
| -7% | -$620K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $8.59M | 0.03% |
158,920
+299
| +0.2% | +$15.5K |
|
548
Wyndham Hotels & Resorts
WH
$5.38B
| $8.49M | 0.03% |
121,608
+169
| +0.1% | +$10.8K |
|
549
Littelfuse
LFUS
$11.5B
| $8.47M | 0.03% |
32,027
+256
| +0.8% | +$68.2K |
|
550
Copart
CPRT
$27.2B
| $8.42M | 0.03% |
310,264
-22,084
| -7% | -$623K |
|
Similar funds
PPF
GAM
VIA
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.