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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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$4.04M 0.02%
25,940
+140
+0.5% +$20.7K
NGVT icon
827
Ingevity
NGVT
$2.69B
$4M 0.02%
52,904
-902
-2% -$65.7K
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.99M 0.02%
108,047
-15,261
-12% -$647K
CATY icon
829
Cathay General Bancorp
CATY
$4.25B
$3.98M 0.02%
97,552
-53
-0.1% -$2.04K
CBOE icon
830
Cboe Global Markets
CBOE
$29.3B
$3.95M 0.01%
39,987
-3,655
-8% -$357K
IVV icon
831
iShares Core S&P 500 ETF
IVV
$902B
$3.94M 0.01%
9,908
– –
WRB icon
832
W.R. Berkley
WRB
$26.2B
$3.94M 0.01%
117,585
-9,554
-8% -$295K
CMD
833
DELISTED
Cantel Medical Corporation
CMD
$3.92M 0.01%
49,098
+90
+0.2% +$7.03K
CBT icon
834
Cabot Corp
CBT
$4.5B
$3.88M 0.01%
73,899
+123
+0.2% +$6.06K
UHS icon
835
Universal Health Services
UHS
$9.97B
$3.87M 0.01%
29,033
-2,183
-7% -$289K
HRI icon
836
Herc Holdings
HRI
$5.75B
$3.87M 0.01%
+38,174
New +$3.09M
PNR icon
837
Pentair
PNR
$10.7B
$3.86M 0.01%
61,938
-4,746
-7% -$272K
FHI icon
838
Federated Hermes
FHI
$4.71B
$3.84M 0.01%
122,820
-214
-0.2% -$6.29K
THS
839
DELISTED
Treehouse Foods
THS
$3.81M 0.01%
72,952
-706
-1% -$33.4K
CPB icon
840
Campbell Soup
CPB
$6.75B
$3.81M 0.01%
75,704
-5,634
-7% -$268K
WU icon
841
Western Union
WU
$2.2B
$3.78M 0.01%
153,268
-11,856
-7% -$279K
FLR icon
842
Fluor
FLR
$7.09B
$3.78M 0.01%
163,513
+383
+0.2% +$7.44K
NWL icon
843
Newell Brands
NWL
$2.6B
$3.77M 0.01%
140,949
-10,758
-7% -$267K
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.59B
$3.74M 0.01%
135,475
+8,694
+7% +$231K
CMA
845
DELISTED
Comerica
CMA
$3.72M 0.01%
51,908
-3,954
-7% -$259K
DY icon
846
Dycom Industries
DY
$12.2B
$3.71M 0.01%
39,962
-1,636
-4% -$142K
NWSA icon
847
News Corp Class A
NWSA
$15.4B
$3.71M 0.01%
145,875
-10,541
-7% -$236K
EG icon
848
Everest Group
EG
$14.1B
$3.7M 0.01%
14,917
-1,141
-7% -$272K
HSIC icon
849
Henry Schein
HSIC
$9.97B
$3.68M 0.01%
53,138
-4,218
-7% -$285K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.01%
113,517
+306
+0.3% +$9.77K
32 33
34
35 36

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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.