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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.01%
294,428
-22,717
-7% -$219K
MUR icon
877
Murphy Oil
MUR
$5.12B
$3.09M 0.01%
188,452
+255
+0.1% +$3.99K
WLY icon
878
John Wiley & Sons Class A
WLY
$2.52B
$3.08M 0.01%
56,830
-48
-0.1% -$2.44K
AIZ icon
879
Assurant
AIZ
$13.9B
$3.06M 0.01%
21,598
-2,341
-10% -$315K
TRN icon
880
Trinity Industries
TRN
$2.29B
$3.05M 0.01%
107,184
-2,932
-3% -$86.2K
TREE icon
881
LendingTree
TREE
$443M
$3.03M 0.01%
14,223
+26
+0.2% +$7.4K
WOR icon
882
Worthington Enterprises
WOR
$2.79B
$3.02M 0.01%
72,938
-2,936
-4% -$112K
BEN icon
883
Franklin Resources
BEN
$16.9B
$3.01M 0.01%
101,796
-6,026
-6% -$165K
WAFD icon
884
WaFd
WAFD
$2.82B
$2.98M 0.01%
96,610
-2,214
-2% -$66.2K
DXC icon
885
DXC Technology
DXC
$1.73B
$2.97M 0.01%
94,958
-7,180
-7% -$197K
GHC icon
886
Graham Holdings Company
GHC
$4.97B
$2.96M 0.01%
5,270
+2
+0% +$1.16K
STRA icon
887
Strategic Education
STRA
$1.81B
$2.93M 0.01%
31,858
+49
+0.2% +$4.39K
CNK icon
888
Cinemark Holdings
CNK
$4.25B
$2.88M 0.01%
140,849
+696
+0.5% +$14.7K
ROL icon
889
Rollins
ROL
$17.8B
$2.84M 0.01%
82,599
-6,279
-7% -$225K
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$2.84M 0.01%
158,716
-11,940
-7% -$192K
LNW
891
DELISTED
Light & Wonder
LNW
$2.83M 0.01%
73,458
+267
+0.4% +$12K
IPGP icon
892
IPG Photonics
IPGP
$3.65B
$2.82M 0.01%
13,379
-957
-7% -$217K
CTRA
893
DELISTED
Coterra Energy
CTRA
$2.8M 0.01%
148,980
-11,146
-7% -$205K
TRMK icon
894
Trustmark
TRMK
$2.78B
$2.79M 0.01%
82,763
+92
+0.1% +$2.88K
CMP icon
895
Compass Minerals
CMP
$1.13B
$2.78M 0.01%
44,344
+85
+0.2% +$5.44K
AVNS
896
DELISTED
Avanos Medical
AVNS
$2.74M 0.01%
62,605
+257
+0.4% +$12.1K
HCSG icon
897
Healthcare Services Group
HCSG
$1.44B
$2.73M 0.01%
97,523
+514
+0.5% +$15.5K
NTCT icon
898
NETSCOUT
NTCT
$2.81B
$2.7M 0.01%
95,855
-48
-0.1% -$1.41K
VNO icon
899
Vornado Realty Trust
VNO
$7.24B
$2.66M 0.01%
58,527
-4,448
-7% -$184K
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.66M 0.01%
71,876
-67
-0.1% -$2.31K
34 35
36
37 38

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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.