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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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.46B
| $5.11M | 0.02% |
57,498
+605
| +1% | +$56K |
|
752
EnerSys
ENS
$6.79B
| $5.06M | 0.02% |
55,715
+218
| +0.4% | +$20K |
|
|
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.05M | 0.02% |
287,688
+634
| +0.2% | +$10.7K |
|
754
Alliant Energy
LNT
$17.8B
| $5.05M | 0.02% |
93,201
-7,098
| -7% | -$353K |
|
755
Evergy
EVRG
$18.9B
| $5.04M | 0.02% |
84,648
-6,477
| -7% | -$358K |
|
756
New Jersey Resources
NJR
$5.55B
| $5.01M | 0.02% |
125,629
+322
| +0.3% | +$12.3K |
|
757
Hormel Foods
HRL
$13.4B
| $5.01M | 0.02% |
104,763
-7,976
| -7% | -$377K |
|
758
Spire
SR
$4.87B
| $4.98M | 0.02% |
67,435
+153
| +0.2% | +$10.2K |
|
759
Wingstop
WING
$3.03B
| $4.93M | 0.02% |
38,750
-54,140
| -58% | -$7.61M |
|
760
Wynn Resorts
WYNN
$10.8B
| $4.92M | 0.02% |
39,242
+246
| +0.6% | +$29.6K |
|
761
Lumen
LUMN
$6.58B
| $4.92M | 0.02% |
368,196
-28,604
| -7% | -$355K |
|
762
Avis
CAR
$4.97B
| $4.89M | 0.02% |
67,458
+245
| +0.4% | +$12.7K |
|
|
DOC
763
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.86M | 0.02% |
274,865
+3,446
| +1% | +$61.1K |
|
764
Commercial Metals
CMC
$7.97B
| $4.83M | 0.02% |
156,716
-350,690
| -69% | -$8.68M |
|
765
Devon Energy
DVN
$49.9B
| $4.83M | 0.02% |
220,925
+67,160
| +44% | +$1.38M |
|
766
Murphy USA
MUSA
$10B
| $4.78M | 0.02% |
33,076
-1,555
| -4% | -$201K |
|
767
Sabra Healthcare REIT
SBRA
$5.07B
| $4.78M | 0.02% |
275,037
+5,314
| +2% | +$93.4K |
|
768
C.H. Robinson
CHRW
$17B
| $4.76M | 0.02% |
49,911
-4,334
| -8% | -$405K |
|
|
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
| $4.76M | 0.02% |
221,090
+673
| +0.3% | +$13.8K |
|
770
Hancock Whitney
HWC
$6.28B
| $4.76M | 0.02% |
113,230
+594
| +0.5% | +$23.4K |
|
771
Nektar Therapeutics
NKTR
$2.55B
| $4.76M | 0.02% |
15,853
+264
| +2% | +$82.2K |
|
772
Packaging Corp of America
PKG
$22.9B
| $4.76M | 0.02% |
35,369
-2,729
| -7% | -$372K |
|
773
Wendy's
WEN
$1.44B
| $4.74M | 0.02% |
233,730
-279,335
| -54% | -$5.8M |
|
774
Kirby Corp
KEX
$7B
| $4.73M | 0.02% |
78,426
+168
| +0.2% | +$10.1K |
|
775
Atmos Energy
ATO
$28.6B
| $4.72M | 0.02% |
47,803
-234,435
| -83% | -$21.3M |
|
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.