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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
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.73M 0.03%
38,069
+161
+0.4% +$26.7K
AN icon
652
AutoNation
AN
$6.89B
$6.7M 0.03%
71,913
-4,823
-6% -$387K
COR
653
DELISTED
Coresite Realty Corporation
COR
$6.69M 0.03%
55,822
+76
+0.1% +$9.25K
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$6.69M 0.03%
63,494
-2,487
-4% -$277K
AES icon
655
AES
AES
$10.5B
$6.68M 0.03%
249,197
-18,012
-7% -$479K
VNT icon
656
Vontier
VNT
$4.61B
$6.66M 0.03%
219,993
+165,838
+306% +$5.41M
PK icon
657
Park Hotels & Resorts
PK
$2.89B
$6.66M 0.03%
308,525
+1,412
+0.5% +$28K
CAH icon
658
Cardinal Health
CAH
$56.3B
$6.65M 0.03%
109,535
-8,020
-7% -$443K
ACHC icon
659
Acadia Healthcare
ACHC
$2.9B
$6.64M 0.03%
116,219
+223
+0.2% +$12.1K
CIT
660
DELISTED
CIT Group Inc.
CIT
$6.64M 0.03%
128,836
+412
+0.3% +$18.5K
FLS icon
661
Flowserve
FLS
$10.3B
$6.6M 0.02%
170,040
+117,741
+225% +$4.52M
CMS icon
662
CMS Energy
CMS
$21.8B
$6.6M 0.02%
107,773
-7,240
-6% -$416K
WAT icon
663
Waters Corp
WAT
$40.7B
$6.59M 0.02%
23,196
-1,691
-7% -$462K
IDA icon
664
Idacorp
IDA
$8.11B
$6.58M 0.02%
65,873
+98
+0.1% +$8.96K
VMI icon
665
Valmont Industries
VMI
$9.52B
$6.58M 0.02%
27,690
-12
-0% -$2.66K
GWW icon
666
W.W. Grainger
GWW
$61.3B
$6.58M 0.02%
16,411
-1,673
-9% -$647K
LOPE icon
667
Grand Canyon Education
LOPE
$3.76B
$6.55M 0.02%
61,181
+105
+0.2% +$10.4K
DKS icon
668
Dick's Sporting Goods
DKS
$18.4B
$6.53M 0.02%
85,796
+115
+0.1% +$8.27K
UBSI icon
669
United Bankshares
UBSI
$6.61B
$6.5M 0.02%
168,343
-796
-0.5% -$29.2K
WBS icon
670
Webster Financial
WBS
$12.8B
$6.5M 0.02%
117,849
+276
+0.2% +$14.7K
COR icon
671
Cencora
COR
$63.7B
$6.49M 0.02%
54,975
-204,579
-79% -$22.1M
VYX icon
672
NCR Voyix
VYX
$1.11B
$6.44M 0.02%
276,792
+2,926
+1% +$64.4K
QDEL icon
673
QuidelOrtho
QDEL
$959M
$6.43M 0.02%
50,266
+368
+0.7% +$67.9K
TYL icon
674
Tyler Technologies
TYL
$13.2B
$6.42M 0.02%
15,134
-1,039
-6% -$449K
STAA icon
675
STAAR Surgical
STAA
$1.24B
$6.41M 0.02%
+60,779
New +$6.09M
25 26
27
28 29

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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.