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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
WDC icon
601
Western Digital
WDC
$151B
$7.62M 0.03%
151,046
-9,913
-6% -$463K
IDCC icon
602
InterDigital
IDCC
$8.72B
$7.6M 0.03%
119,738
+81
+0.1% +$5.29K
PRI icon
603
Primerica
PRI
$9.63B
$7.59M 0.03%
51,353
+123
+0.2% +$17.6K
TTWO icon
604
Take-Two Interactive
TTWO
$46.8B
$7.59M 0.03%
42,959
-3,025
-7% -$573K
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
$7.57M 0.03%
95,482
-5,899
-6% -$470K
TER icon
606
Teradyne
TER
$59.3B
$7.57M 0.03%
62,176
-4,528
-7% -$569K
RRX icon
607
Regal Rexnord
RRX
$11.5B
$7.57M 0.03%
53,018
+103
+0.2% +$14.1K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.1B
$7.45M 0.03%
73,466
+22,228
+43% +$2.14M
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$7.44M 0.03%
122,510
-9,436
-7% -$552K
ETR icon
610
Entergy
ETR
$49.7B
$7.44M 0.03%
149,552
-11,316
-7% -$535K
EGP icon
611
EastGroup Properties
EGP
$10.8B
$7.42M 0.03%
51,766
+205
+0.4% +$28.7K
RF icon
612
Regions Financial
RF
$26.9B
$7.4M 0.03%
358,316
-27,437
-7% -$536K
HQY icon
613
HealthEquity
HQY
$8.83B
$7.36M 0.03%
108,228
+8,039
+8% +$632K
GRMN
614
Garmin
GRMN
$59.7B
$7.35M 0.03%
55,733
-4,193
-7% -$522K
DOV icon
615
Dover
DOV
$28.1B
$7.35M 0.03%
53,579
-4,269
-7% -$544K
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.3M 0.03%
60,860
+409
+0.7% +$56.9K
TRMB icon
617
Trimble
TRMB
$13.5B
$7.28M 0.03%
93,610
-274,985
-75% -$19.9M
MTB icon
618
M&T Bank
MTB
$36.4B
$7.27M 0.03%
47,978
-3,557
-7% -$524K
VLY icon
619
Valley National Bancorp
VLY
$8.16B
$7.27M 0.03%
529,418
+2,982
+0.6% +$35.9K
KEY icon
620
KeyCorp
KEY
$24.3B
$7.22M 0.03%
361,353
-30,774
-8% -$594K
HES
621
DELISTED
Hess
HES
$7.21M 0.03%
101,908
-7,905
-7% -$506K
THC icon
622
Tenet Healthcare
THC
$20.9B
$7.21M 0.03%
138,609
+1,071
+0.8% +$54.1K
HOLX
623
DELISTED
Hologic
HOLX
$7.15M 0.03%
96,105
-7,795
-8% -$592K
MMS icon
624
Maximus
MMS
$2.84B
$7.14M 0.03%
80,210
+109
+0.1% +$8.91K
HAL icon
625
Halliburton
HAL
$28.2B
$7.11M 0.03%
331,451
-21,865
-6% -$458K
23 24
25
26 27

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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.