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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
GBCI icon
626
Glacier Bancorp
GBCI
$6.39B
$7.11M 0.03%
124,553
+183
+0.1% +$9.89K
OLN icon
627
Olin
OLN
$2.17B
$7.08M 0.03%
186,371
+1,181
+0.6% +$35.8K
XYL icon
628
Xylem
XYL
$28.8B
$7.08M 0.03%
67,272
-5,044
-7% -$511K
YETI icon
629
Yeti Holdings
YETI
$3.85B
$7.07M 0.03%
+97,854
New +$6.97M
KBR icon
630
KBR
KBR
$4.74B
$7.06M 0.03%
183,834
-1,945
-1% -$62K
COO icon
631
Cooper Companies
COO
$15B
$7.04M 0.03%
73,328
-5,600
-7% -$531K
FE icon
632
FirstEnergy
FE
$27.1B
$7.03M 0.03%
202,614
-15,207
-7% -$497K
CFG icon
633
Citizens Financial Group
CFG
$30.7B
$7M 0.03%
158,560
-12,929
-8% -$538K
ESNT icon
634
Essent Group
ESNT
$6.08B
$7M 0.03%
147,284
+745
+0.5% +$33.1K
RCL icon
635
Royal Caribbean
RCL
$82.1B
$6.99M 0.03%
81,655
+9,496
+13% +$753K
JHG
636
DELISTED
Janus Henderson
JHG
$6.94M 0.03%
222,708
+28,814
+15% +$906K
HALO icon
637
Halozyme
HALO
$11.6B
$6.92M 0.03%
165,972
+338
+0.2% +$15.4K
DRI icon
638
Darden Restaurants
DRI
$24.9B
$6.9M 0.03%
48,612
-3,655
-7% -$481K
CUZ icon
639
Cousins Properties
CUZ
$4.83B
$6.86M 0.03%
193,912
+263
+0.1% +$8.95K
CAG icon
640
Conagra Brands
CAG
$7.14B
$6.85M 0.03%
182,232
-926,713
-84% -$32.8M
IR icon
641
Ingersoll Rand
IR
$33B
$6.84M 0.03%
139,013
-10,142
-7% -$469K
UAL icon
642
United Airlines
UAL
$41B
$6.83M 0.03%
118,789
+1,768
+2% +$86.3K
AMCR icon
643
Amcor
AMCR
$21.9B
$6.8M 0.03%
116,520
-9,504
-8% -$542K
EXPD icon
644
Expeditors International
EXPD
$23B
$6.8M 0.03%
63,171
-4,298
-6% -$414K
CZR icon
645
Caesars Entertainment
CZR
$6.06B
$6.79M 0.03%
77,685
-193,796
-71% -$16.3M
PAYC icon
646
Paycom
PAYC
$9.57B
$6.77M 0.03%
18,305
-1,367
-7% -$539K
TRIP icon
647
TripAdvisor
TRIP
$1.28B
$6.77M 0.03%
125,827
-199,518
-61% -$8.56M
HUN icon
648
Huntsman Corp
HUN
$1.83B
$6.77M 0.03%
+234,700
New +$6.57M
EQT icon
649
EQT Corp
EQT
$34B
$6.76M 0.03%
363,968
+4,735
+1% +$82.4K
DEI icon
650
Douglas Emmett
DEI
$1.92B
$6.76M 0.03%
215,279
+400
+0.2% +$12.2K
24 25
26
27 28

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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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.