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
CF icon
851
CF Industries
CF
$17.8B
$3.62M 0.01%
79,818
-6,109
-7% -$276K
FULT icon
852
Fulton Financial
FULT
$4.63B
$3.61M 0.01%
211,903
+417
+0.2% +$6.45K
CLDR
853
DELISTED
Cloudera, Inc.
CLDR
$3.59M 0.01%
295,000
-100,000
-25% -$1.49M
IVZ icon
854
Invesco
IVZ
$13.9B
$3.54M 0.01%
140,406
-10,865
-7% -$244K
NI icon
855
NiSource
NI
$20.2B
$3.52M 0.01%
146,162
-889,525
-86% -$20.1M
FCFS icon
856
FirstCash
FCFS
$9.03B
$3.52M 0.01%
53,564
-452
-0.8% -$28.6K
WERN icon
857
Werner Enterprises
WERN
$2.18B
$3.52M 0.01%
74,566
-1,090
-1% -$47.4K
NUS icon
858
Nu Skin
NUS
$231M
$3.51M 0.01%
66,364
-153
-0.2% -$8.34K
NAVI icon
859
Navient
NAVI
$809M
$3.43M 0.01%
239,867
-2,942
-1% -$36.2K
GL icon
860
Globe Life
GL
$14.1B
$3.42M 0.01%
35,441
-3,804
-10% -$364K
PNW icon
861
Pinnacle West Capital
PNW
$12.1B
$3.42M 0.01%
42,032
-3,191
-7% -$247K
COLD icon
862
Americold
COLD
$4.16B
$3.42M 0.01%
88,800
– –
IBOC icon
863
International Bancshares
IBOC
$4.49B
$3.38M 0.01%
72,707
+128
+0.2% +$5.62K
AM icon
864
Antero Midstream
AM
$10.5B
$3.37M 0.01%
373,484
+715
+0.2% +$6.16K
ZION icon
865
Zions Bancorporation
ZION
$10.4B
$3.37M 0.01%
61,250
-4,628
-7% -$238K
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
$3.36M 0.01%
133,451
-9,885
-7% -$233K
DISH
867
DELISTED
DISH Network Corp.
DISH
$3.34M 0.01%
92,295
-6,859
-7% -$228K
COTY icon
868
Coty
COTY
$2.47B
$3.34M 0.01%
370,311
+932
+0.3% +$7.11K
AMKR icon
869
Amkor Technology
AMKR
$13.4B
$3.31M 0.01%
+139,751
New +$2.86M
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$3.31M 0.01%
61,001
+137
+0.2% +$7.21K
LGND icon
871
Ligand Pharmaceuticals
LGND
$5.76B
$3.31M 0.01%
34,758
+1,159
+3% +$110K
RHI icon
872
Robert Half
RHI
$4.33B
$3.29M 0.01%
42,195
-3,810
-8% -$276K
ALK icon
873
Alaska Air
ALK
$5.43B
$3.21M 0.01%
46,336
-3,336
-7% -$201K
MLKN icon
874
MillerKnoll
MLKN
$1.63B
$3.17M 0.01%
76,982
+207
+0.3% +$7.92K
TPH
875
DELISTED
Tri Pointe Homes
TPH
$3.17M 0.01%
155,591
-9,720
-6% -$191K
33 34
35
36 37

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.