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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
(+4.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$52.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$47.3M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Comcast
CMCSA
|
+$41.6M |
| 5 |
Danaher
DHR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$93.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$59.4M |
| 4 |
Walmart Inc
WMT
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$3.54B
| $5.4M | 0.02% |
116,120
+1,316
| +1% | +$54.4K |
|
727
Bath & Body Works
BBWI
$3.81B
| $5.39M | 0.02% |
107,786
-8,232
| -7% | -$339K |
|
728
Avnet
AVT
$7.87B
| $5.39M | 0.02% |
129,812
+993
| +0.8% | +$38.4K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $5.38M | 0.02% |
142,116
+297
| +0.2% | +$11K |
|
730
Home BancShares
HOMB
$6.22B
| $5.36M | 0.02% |
198,307
+239
| +0.1% | +$5.74K |
|
731
Revvity
RVTY
$12.9B
| $5.36M | 0.02% |
41,798
-3,133
| -7% | -$434K |
|
732
FMC
FMC
$1.3B
| $5.34M | 0.02% |
48,247
-3,819
| -7% | -$423K |
|
733
Ryder
R
$9.92B
| $5.3M | 0.02% |
70,088
-154
| -0.2% | -$10.7K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $5.29M | 0.02% |
243,336
+1,094
| +0.5% | +$21.3K |
|
735
Xerox
XRX
$423M
| $5.29M | 0.02% |
217,800
+146,804
| +207% | +$3.51M |
|
736
ICU Medical
ICUI
$4.55B
| $5.27M | 0.02% |
25,659
+226
| +0.9% | +$47.7K |
|
737
Wabtec
WAB
$50.3B
| $5.24M | 0.02% |
66,230
-5,635
| -8% | -$437K |
|
738
JB Hunt Transport Services
JBHT
$24.9B
| $5.24M | 0.02% |
31,148
-2,347
| -7% | -$353K |
|
739
UMB Financial
UMBF
$11.2B
| $5.23M | 0.02% |
56,599
+253
| +0.4% | +$20.9K |
|
740
H&R Block
HRB
$5.92B
| $5.22M | 0.02% |
239,404
+326
| +0.1% | +$6.16K |
|
741
Dentsply Sirona
XRAY
$2.31B
| $5.21M | 0.02% |
81,704
-6,077
| -7% | -$352K |
|
742
Pultegroup
PHM
$25.2B
| $5.2M | 0.02% |
99,175
-8,557
| -8% | -$399K |
|
|
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.19M | 0.02% |
178,699
-279,640
| -61% | -$7.88M |
|
|
TMHC
744
DELISTED
Taylor Morrison
TMHC
| $5.18M | 0.02% |
168,151
-1,224
| -0.7% | -$34.4K |
|
745
Pool Corp
POOL
$7.32B
| $5.18M | 0.02% |
15,005
-1,220
| -8% | -$425K |
|
746
J.M. Smucker
SJM
$12.5B
| $5.17M | 0.02% |
40,875
-4,955
| -11% | -$585K |
|
747
Whirlpool
WHR
$2.84B
| $5.16M | 0.02% |
23,413
-1,630
| -7% | -$324K |
|
748
Southwest Gas
SWX
$6.63B
| $5.13M | 0.02% |
74,692
+616
| +0.8% | +$39K |
|
749
Brink's
BCO
$4.69B
| $5.12M | 0.02% |
64,625
+191
| +0.3% | +$14.4K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $5.12M | 0.02% |
98,289
-6,232
| -6% | -$291K |
|
Similar funds
PPF
GAM
VIA
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.