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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
IT icon
701
Gartner
IT
$11.8B
$6.04M 0.02%
33,091
-2,761
-8% -$480K
K
702
DELISTED
Kellanova
K
$6.01M 0.02%
101,103
-7,514
-7% -$420K
HBAN icon
703
Huntington Bancshares
HBAN
$35.9B
$5.96M 0.02%
379,415
-29,276
-7% -$439K
OMC icon
704
Omnicom Group
OMC
$23.6B
$5.95M 0.02%
80,199
-6,130
-7% -$423K
IEX icon
705
IDEX
IEX
$17.5B
$5.92M 0.02%
28,306
-2,043
-7% -$405K
MEDP icon
706
Medpace
MEDP
$16.9B
$5.89M 0.02%
35,913
+10
+0% +$1.53K
BKR icon
707
Baker Hughes
BKR
$64.3B
$5.88M 0.02%
271,894
+6,096
+2% +$139K
SSD icon
708
Simpson Manufacturing
SSD
$8.19B
$5.87M 0.02%
56,562
-36
-0.1% -$3.61K
HIW icon
709
Highwoods Properties
HIW
$3.4B
$5.82M 0.02%
135,640
+200
+0.1% +$8.16K
MGM icon
710
MGM Resorts International
MGM
$11.1B
$5.82M 0.02%
153,196
-11,324
-7% -$395K
ACIW icon
711
ACI Worldwide
ACIW
$5.27B
$5.82M 0.02%
152,899
+705
+0.5% +$27.8K
PACW
712
DELISTED
PacWest Bancorp
PACW
$5.82M 0.02%
152,460
+238
+0.2% +$8.35K
PENN icon
713
PENN Entertainment
PENN
$2.57B
$5.81M 0.02%
55,449
-348,287
-86% -$38.6M
RYN icon
714
Rayonier
RYN
$6.45B
$5.8M 0.02%
198,286
+2,150
+1% +$63.4K
STX icon
715
Seagate
STX
$186B
$5.75M 0.02%
74,920
-14,769
-16% -$1.03M
MAS icon
716
Masco
MAS
$15B
$5.75M 0.02%
95,912
-9,165
-9% -$512K
TDY icon
717
Teledyne Technologies
TDY
$31.6B
$5.71M 0.02%
13,808
-1,004
-7% -$388K
AEO icon
718
American Eagle Outfitters
AEO
$2.91B
$5.71M 0.02%
195,217
+265
+0.1% +$6.79K
AAL icon
719
American Airlines Group
AAL
$10.1B
$5.7M 0.02%
238,590
+14,235
+6% +$275K
MPWR icon
720
Monolithic Power Systems
MPWR
$68.9B
$5.65M 0.02%
15,996
-56,510
-78% -$20.6M
WTFC icon
721
Wintrust Financial
WTFC
$10.9B
$5.63M 0.02%
74,257
-869
-1% -$62.1K
RJF icon
722
Raymond James Financial
RJF
$34.6B
$5.6M 0.02%
68,571
-4,968
-7% -$370K
TXNM
723
TXNM Energy Inc
TXNM
$5.91B
$5.5M 0.02%
112,035
+8,210
+8% +$399K
BKH icon
724
Black Hills Corp
BKH
$5.59B
$5.47M 0.02%
81,960
+172
+0.2% +$10.7K
EPC icon
725
Edgewell Personal Care
EPC
$1.32B
$5.46M 0.02%
137,900
-72,050
-34% -$2.49M
27 28
29
30 31

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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.