We are live on ! Find out more
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
NWE icon
801
NorthWestern Energy
NWE
$4.35B
$4.31M 0.02%
66,066
+134
+0.2% +$7.93K
JKHY icon
802
Jack Henry & Associates
JKHY
$10.9B
$4.3M 0.02%
28,375
-2,392
-8% -$365K
SLGN icon
803
Silgan Holdings
SLGN
$4.35B
$4.29M 0.02%
101,991
-353
-0.3% -$13.8K
TPR icon
804
Tapestry
TPR
$32.4B
$4.27M 0.02%
103,631
-7,428
-7% -$286K
CNO icon
805
CNO Financial Group
CNO
$5.05B
$4.27M 0.02%
175,742
-5,420
-3% -$129K
ASB icon
806
Associated Banc-Corp
ASB
$6.02B
$4.26M 0.02%
199,481
-717
-0.4% -$14.5K
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$4.25M 0.02%
145,719
-10,936
-7% -$289K
ALLE icon
808
Allegion
ALLE
$14.3B
$4.25M 0.02%
33,842
-3,197
-9% -$369K
TDS icon
809
Telephone and Data Systems
TDS
$3.84B
$4.25M 0.02%
185,111
+217
+0.1% +$4.43K
GATX icon
810
GATX Corp
GATX
$6.27B
$4.25M 0.02%
45,813
+192
+0.4% +$17.9K
MHK icon
811
Mohawk Industries
MHK
$9.26B
$4.23M 0.02%
22,002
-2,025
-8% -$337K
LW icon
812
Lamb Weston
LW
$7.23B
$4.23M 0.02%
54,590
-3,863
-7% -$305K
CNX icon
813
CNX Resources
CNX
$5.35B
$4.21M 0.02%
286,768
-5,898
-2% -$79.3K
COLM icon
814
Columbia Sportswear
COLM
$2.88B
$4.21M 0.02%
39,859
+159
+0.4% +$15.7K
LNC icon
815
Lincoln National
LNC
$8.51B
$4.19M 0.02%
67,303
-550,874
-89% -$30.4M
GO icon
816
Grocery Outlet
GO
$972M
$4.17M 0.02%
113,133
+1,455
+1% +$56.5K
TEX icon
817
Terex
TEX
$7.74B
$4.17M 0.02%
90,583
+253
+0.3% +$10.4K
VSH icon
818
Vishay Intertechnology
VSH
$5.11B
$4.17M 0.02%
173,118
+331
+0.2% +$7.75K
PEB icon
819
Pebblebrook Hotel Trust
PEB
$2.01B
$4.16M 0.02%
171,397
+752
+0.4% +$16.5K
BWA icon
820
BorgWarner
BWA
$14.2B
$4.13M 0.02%
101,278
-8,051
-7% -$314K
SFM icon
821
Sprouts Farmers Market
SFM
$7.87B
$4.1M 0.02%
153,955
+212
+0.1% +$4.82K
CADE
822
DELISTED
Cadence Bank
CADE
$4.09M 0.02%
125,853
+170
+0.1% +$5.24K
VSAT icon
823
Viasat
VSAT
$11.6B
$4.08M 0.02%
84,944
+1,319
+2% +$63.9K
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
$4.05M 0.02%
26,191
+34
+0.1% +$4.88K
CHH icon
825
Choice Hotels
CHH
$4.62B
$4.04M 0.02%
37,691
+103
+0.3% +$11K
31 32
33
34 35

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.