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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
MO icon
51
Altria Group
MO
$109B
$101M 0.38%
1,976,379
-52,356
-3% -$2.35M
DHR icon
52
Danaher
DHR
$147B
$97.5M 0.37%
488,449
+202,265
+71% +$41.1M
UPS icon
53
United Parcel Service
UPS
$89.1B
$96.8M 0.37%
569,722
-11,169
-2% -$1.81M
MU icon
54
Micron Technology
MU
$972B
$95.9M 0.36%
1,087,251
+140,762
+15% +$11.9M
RTX icon
55
RTX Corp
RTX
$302B
$95.7M 0.36%
1,238,303
-46,325
-4% -$3.38M
MS icon
56
Morgan Stanley
MS
$338B
$93.4M 0.35%
1,202,823
-213,078
-15% -$16.3M
SBUX icon
57
Starbucks
SBUX
$119B
$91M 0.34%
832,418
-30,853
-4% -$3.24M
GM icon
58
General Motors
GM
$77.2B
$87.5M 0.33%
1,523,050
+324,501
+27% +$17.2M
DE icon
59
Deere & Co
DE
$164B
$87.1M 0.33%
232,734
-46,986
-17% -$15.4M
NEE icon
60
NextEra Energy
NEE
$177B
$85.5M 0.32%
1,130,610
-55,865
-5% -$4.36M
ADBE icon
61
Adobe
ADBE
$109B
$85M 0.32%
178,784
-13,921
-7% -$6.51M
ACN icon
62
Accenture
ACN
$109B
$83.3M 0.31%
301,566
+46,172
+18% +$11.9M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$83.3M 0.31%
1,308,716
-254,019
-16% -$15.5M
PLD icon
64
Prologis
PLD
$132B
$83.2M 0.31%
785,006
+234,897
+43% +$23.9M
SCHW
65
Charles Schwab
SCHW
$187B
$82.9M 0.31%
1,272,488
-189,331
-13% -$11.5M
CTSH icon
66
Cognizant
CTSH
$26.3B
$82.4M 0.31%
1,054,865
-6,558
-0.6% -$507K
TGT icon
67
Target
TGT
$69B
$80.4M 0.3%
406,122
-14,306
-3% -$2.68M
EA
68
DELISTED
Electronic Arts
EA
$79.5M 0.3%
587,281
+91,168
+18% +$12.6M
ABT icon
69
Abbott
ABT
$188B
$79.2M 0.3%
660,758
-50,663
-7% -$6M
SWKS icon
70
Skyworks Solutions
SWKS
$10.4B
$79.2M 0.3%
431,505
-5,531
-1% -$961K
CCI icon
71
Crown Castle
CCI
$31.3B
$78.8M 0.3%
457,955
+140,792
+44% +$22.6M
AXP icon
72
American Express
AXP
$229B
$77M 0.29%
544,085
-100,121
-16% -$13.2M
GTN icon
73
Gray Television
GTN
$513M
$75.9M 0.29%
4,126,750
-1,897,657
-31% -$35.1M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$75.4M 0.28%
350,707
+215,121
+159% +$47.3M
LMT icon
75
Lockheed Martin
LMT
$139B
$75.3M 0.28%
203,917
-2,624
-1% -$900K
1 2
3
4 5

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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.