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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
OKE icon
551
Oneok
OKE
$57.7B
$8.41M 0.03%
165,974
-12,492
-7% -$568K
PZZA icon
552
Papa John's
PZZA
$801M
$8.4M 0.03%
94,779
+28
+0% +$2.64K
JBLU icon
553
JetBlue
JBLU
$2.19B
$8.39M 0.03%
412,491
+2,607
+0.6% +$45.2K
TDC icon
554
Teradata
TDC
$2.5B
$8.37M 0.03%
217,271
+74,802
+53% +$2.73M
FANG icon
555
Diamondback Energy
FANG
$56.5B
$8.37M 0.03%
113,837
-53,877
-32% -$3.69M
CPAY icon
556
Corpay
CPAY
$26.7B
$8.36M 0.03%
31,113
-2,608
-8% -$709K
VMC icon
557
Vulcan Materials
VMC
$37.3B
$8.34M 0.03%
49,438
-3,776
-7% -$612K
OXY icon
558
Occidental Petroleum
OXY
$59B
$8.32M 0.03%
312,713
-23,665
-7% -$592K
AIRC
559
DELISTED
Apartment Income REIT Corp.
AIRC
$8.31M 0.03%
194,303
+263
+0.1% +$10.8K
SON icon
560
Sonoco
SON
$5.71B
$8.3M 0.03%
131,136
+246
+0.2% +$15K
TOL icon
561
Toll Brothers
TOL
$14.3B
$8.3M 0.03%
146,241
-161,531
-52% -$8.45M
AMG icon
562
Affiliated Managers Group
AMG
$9.48B
$8.29M 0.03%
55,632
-3,495
-6% -$457K
EIX icon
563
Edison International
EIX
$26.9B
$8.29M 0.03%
141,467
-10,499
-7% -$616K
IRDM icon
564
Iridium Communications
IRDM
$5.23B
$8.28M 0.03%
+200,835
New +$8.79M
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$8.28M 0.03%
92,853
-6,794
-7% -$604K
PPL
566
PPL Corp
PPL
$26.5B
$8.27M 0.03%
286,822
-22,029
-7% -$617K
POST icon
567
Post Holdings
POST
$3.56B
$8.26M 0.03%
119,389
-2,639
-2% -$173K
CERN
568
DELISTED
Cerner Corp
CERN
$8.21M 0.03%
114,242
-8,528
-7% -$641K
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.18M 0.03%
107,885
+8,929
+9% +$673K
TSN icon
570
Tyson Foods
TSN
$19.9B
$8.17M 0.03%
109,928
-8,275
-7% -$571K
NTRS icon
571
Northern Trust
NTRS
$34.4B
$8.17M 0.03%
77,698
-5,902
-7% -$579K
CNXC icon
572
Concentrix
CNXC
$1.57B
$8.13M 0.03%
54,273
+575
+1% +$69.7K
CACI icon
573
CACI
CACI
$14.8B
$8.12M 0.03%
32,933
-31,440
-49% -$7.52M
FAF icon
574
First American
FAF
$7.32B
$8.12M 0.03%
143,377
-2,148
-1% -$117K
SRCL
575
DELISTED
Stericycle Inc
SRCL
$8.07M 0.03%
119,571
+237
+0.2% +$16.1K
21 22
23
24 25

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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.