We are live on ! Find out more
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
COHR
576
DELISTED
Coherent Inc
COHR
$8.07M 0.03%
31,912
+57
+0.2% +$12.7K
ORI icon
577
Old Republic International
ORI
$10.2B
$8.06M 0.03%
369,235
+644
+0.2% +$12.9K
KMX icon
578
CarMax
KMX
$8.26B
$8.04M 0.03%
60,626
-4,961
-8% -$604K
BJ icon
579
BJs Wholesale Club
BJ
$12B
$8.04M 0.03%
179,182
-161,157
-47% -$6.76M
HOG icon
580
Harley-Davidson
HOG
$2.78B
$8.02M 0.03%
200,108
-18,785
-9% -$699K
CHD icon
581
Church & Dwight Co
CHD
$24.4B
$7.99M 0.03%
91,415
-8,021
-8% -$669K
CFR icon
582
Cullen/Frost Bankers
CFR
$10.3B
$7.98M 0.03%
73,378
+460
+0.6% +$47.4K
AZTA icon
583
Azenta
AZTA
$1.46B
$7.91M 0.03%
+96,874
New +$7.81M
CCL icon
584
Carnival Corporation Ltd
CCL
$38B
$7.9M 0.03%
297,575
+73,223
+33% +$1.73M
LHCG
585
DELISTED
LHC Group LLC
LHCG
$7.88M 0.03%
41,236
+57
+0.1% +$11.4K
INGR icon
586
Ingredion
INGR
$6.6B
$7.88M 0.03%
87,595
+276
+0.3% +$23.6K
BRX icon
587
Brixmor Property Group
BRX
$9.09B
$7.84M 0.03%
387,346
+893
+0.2% +$16.7K
ENPH icon
588
Enphase Energy
ENPH
$5.59B
$7.8M 0.03%
48,123
-174,048
-78% -$31.2M
RSG icon
589
Republic Services
RSG
$65.9B
$7.8M 0.03%
78,504
-5,954
-7% -$558K
WST icon
590
West Pharmaceutical
WST
$24.7B
$7.79M 0.03%
27,640
-2,032
-7% -$582K
AYI icon
591
Acuity Brands
AYI
$10.7B
$7.76M 0.03%
47,023
-991
-2% -$126K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$7.76M 0.03%
179,654
+256
+0.1% +$10.9K
FR icon
593
First Industrial Realty Trust
FR
$8.35B
$7.72M 0.03%
168,540
+329
+0.2% +$14.2K
LPX icon
594
Louisiana-Pacific
LPX
$5.28B
$7.71M 0.03%
139,015
-3,484
-2% -$158K
IBKR icon
595
Interactive Brokers
IBKR
$40.7B
$7.7M 0.03%
421,816
+628
+0.1% +$11.3K
AEE icon
596
Ameren
AEE
$29.8B
$7.69M 0.03%
94,498
-4,774
-5% -$358K
TSCO icon
597
Tractor Supply
TSCO
$18.4B
$7.68M 0.03%
216,900
-16,655
-7% -$531K
SLM icon
598
SLM Corp
SLM
$5.11B
$7.68M 0.03%
427,135
-61,974
-13% -$940K
FLG
599
Flagstar Bank National Association
FLG
$5.89B
$7.67M 0.03%
202,615
+1,054
+0.5% +$36.4K
HPE icon
600
Hewlett Packard
HPE
$72B
$7.64M 0.03%
485,311
-31,519
-6% -$436K
22 23
24
25 26

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.