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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
HWM icon
776
Howmet Aerospace
HWM
$112B
$4.68M 0.02%
145,560
-11,967
-8% -$345K
TCBI icon
777
Texas Capital Bancshares
TCBI
$4.36B
$4.67M 0.02%
65,879
+108
+0.2% +$7.93K
ONEW icon
778
OneWater Marine
ONEW
$213M
$4.67M 0.02%
116,839
-72,400
-38% -$2.62M
SNA icon
779
Snap-on
SNA
$21.3B
$4.67M 0.02%
20,216
-1,647
-8% -$324K
PCH
780
DELISTED
PotlatchDeltic
PCH
$4.62M 0.02%
87,344
+177
+0.2% +$9.13K
GEN icon
781
Gen Digital
GEN
$17.4B
$4.61M 0.02%
217,039
-20,452
-9% -$429K
KNSL icon
782
Kinsale Capital Group
KNSL
$8.53B
$4.61M 0.02%
27,941
+179
+0.6% +$32.8K
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$4.6M 0.02%
98,941
+359
+0.4% +$15K
DAN icon
784
Dana Inc
DAN
$3.27B
$4.59M 0.02%
188,830
+492
+0.3% +$11.3K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.59M 0.02%
8,038
-565
-7% -$335K
JBGS
786
JBG SMITH
JBGS
$664M
$4.59M 0.02%
144,287
-748
-0.5% -$23.7K
HAS icon
787
Hasbro
HAS
$13.7B
$4.58M 0.02%
47,646
-3,548
-7% -$337K
EPR icon
788
EPR Properties
EPR
$4.58B
$4.55M 0.02%
97,588
+329
+0.3% +$13.9K
PWR icon
789
Quanta Services
PWR
$101B
$4.54M 0.02%
51,607
-3,902
-7% -$311K
BLKB icon
790
Blackbaud
BLKB
$2.06B
$4.49M 0.02%
63,149
-1,462
-2% -$101K
AAP icon
791
Advance Auto Parts
AAP
$3.19B
$4.48M 0.02%
24,439
-3,245
-12% -$544K
MZTI
792
The Marzetti Company
MZTI
$3.15B
$4.48M 0.02%
25,530
+44
+0.2% +$7.89K
CHKP icon
793
Check Point Software Technologies
CHKP
$13.2B
$4.46M 0.02%
39,834
– –
VC icon
794
Visteon
VC
$2.83B
$4.44M 0.02%
36,437
+158
+0.4% +$20.7K
LKQ icon
795
LKQ Corp
LKQ
$6.25B
$4.41M 0.02%
104,080
-8,392
-7% -$330K
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
$4.4M 0.02%
67,061
+214
+0.3% +$12.8K
KMT icon
797
Kennametal
KMT
$2.3B
$4.36M 0.02%
109,029
+483
+0.4% +$18.8K
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.34M 0.02%
532,399
+2,513
+0.5% +$19.1K
L icon
799
Loews
L
$23.1B
$4.34M 0.02%
84,663
-10,761
-11% -$524K
SXT icon
800
Sensient Technologies
SXT
$5.61B
$4.32M 0.02%
55,366
+155
+0.3% +$11.9K
30 31
32
33 34

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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.