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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
KMPR icon
676
Kemper
KMPR
$1.54B
$6.4M 0.02%
80,308
-119,133
-60% -$9.18M
IART icon
677
Integra LifeSciences
IART
$1.35B
$6.39M 0.02%
92,503
+231
+0.3% +$15.7K
CE icon
678
Celanese
CE
$4.92B
$6.38M 0.02%
42,586
-4,835
-10% -$664K
ALB icon
679
Albemarle
ALB
$15.3B
$6.36M 0.02%
43,502
+766
+2% +$123K
NDAQ icon
680
Nasdaq
NDAQ
$53.1B
$6.34M 0.02%
129,084
-9,462
-7% -$449K
CW icon
681
Curtiss-Wright
CW
$26.1B
$6.34M 0.02%
53,434
-62,967
-54% -$7.28M
SLG icon
682
SL Green Realty
SLG
$3.95B
$6.33M 0.02%
90,519
+61,975
+217% +$4.18M
HE icon
683
Hawaiian Electric Industries
HE
$2.05B
$6.33M 0.02%
142,507
+193
+0.1% +$7.08K
ASH icon
684
Ashland
ASH
$3.42B
$6.33M 0.02%
71,266
+199
+0.3% +$17.2K
NAPA
685
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.29M 0.02%
+375,000
New +$6.75M
VTRS icon
686
Viatris
VTRS
$18.7B
$6.29M 0.02%
450,229
-268,651
-37% -$4.38M
J icon
687
Jacobs Solutions
J
$17.3B
$6.27M 0.02%
58,662
-4,528
-7% -$432K
FCN icon
688
FTI Consulting
FCN
$4.22B
$6.26M 0.02%
44,693
-1,791
-4% -$212K
GPC icon
689
Genuine Parts
GPC
$18.6B
$6.23M 0.02%
53,863
-4,092
-7% -$436K
BYD icon
690
Boyd Gaming
BYD
$5.98B
$6.2M 0.02%
105,125
+445
+0.4% +$24.2K
ANET icon
691
Arista Networks
ANET
$250B
$6.19M 0.02%
328,000
-23,552
-7% -$440K
SNX icon
692
TD Synnex
SNX
$20.3B
$6.19M 0.02%
53,877
+129
+0.2% +$12K
NEOG icon
693
Neogen
NEOG
$2.51B
$6.18M 0.02%
138,994
+720
+0.5% +$30.2K
VVV icon
694
Valvoline
VVV
$4.21B
$6.17M 0.02%
236,796
-274,789
-54% -$6.85M
THG icon
695
Hanover Insurance
THG
$7.73B
$6.15M 0.02%
47,493
-1,064
-2% -$128K
MTG icon
696
MGIC Investment
MTG
$6.23B
$6.12M 0.02%
441,915
+596
+0.1% +$7.6K
FLO icon
697
Flowers Foods
FLO
$1.52B
$6.12M 0.02%
256,975
+466
+0.2% +$10.6K
HXL icon
698
Hexcel
HXL
$7.6B
$6.11M 0.02%
109,117
+231
+0.2% +$12.2K
NVR icon
699
NVR
NVR
$17.1B
$6.08M 0.02%
1,291
-109
-8% -$489K
CXT icon
700
Crane NXT
CXT
$2.95B
$6.06M 0.02%
185,785
+432
+0.2% +$12.8K
26 27
28
29 30

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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.