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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
SEE
901
DELISTED
Sealed Air
SEE
$2.65M 0.01%
57,783
-4,720
-8% -$211K
WBD icon
902
Warner Bros
WBD
$67.9B
$2.63M 0.01%
60,608
-3,761
-6% -$188K
CVSA
903
Covista Inc
CVSA
$4.31B
$2.59M 0.01%
65,463
-2,435
-4% -$94.9K
BDC icon
904
Belden
BDC
$5.26B
$2.59M 0.01%
58,288
+139
+0.2% +$6.32K
HBI
905
DELISTED
Hanesbrands
HBI
$2.56M 0.01%
130,101
-9,777
-7% -$173K
SVC
906
Service Properties Trust
SVC
$1.05B
$2.55M 0.01%
43,027
+58
+0.1% +$3.49K
OPLN
907
Openlane
OPLN
$4.48B
$2.54M 0.01%
169,292
+818
+0.5% +$13.9K
APA icon
908
APA Corp
APA
$14.2B
$2.52M 0.01%
140,939
-10,700
-7% -$195K
UE icon
909
Urban Edge Properties
UE
$2.73B
$2.37M 0.01%
143,572
+583
+0.4% +$9.18K
GAP
910
The Gap Inc
GAP
$7.55B
$2.29M 0.01%
76,730
-5,836
-7% -$145K
LEG icon
911
Leggett & Platt
LEG
$1.3B
$2.26M 0.01%
49,601
-3,596
-7% -$160K
RL icon
912
Ralph Lauren
RL
$23.7B
$2.22M 0.01%
17,992
-1,362
-7% -$155K
GNW icon
913
Genworth Financial
GNW
$3.7B
$2.19M 0.01%
660,462
+898
+0.1% +$2.96K
MCY icon
914
Mercury Insurance
MCY
$5.86B
$2.11M 0.01%
34,683
+48
+0.1% +$2.75K
PRGO icon
915
Perrigo
PRGO
$1.78B
$2.01M 0.01%
49,642
-5,188
-9% -$223K
FOX icon
916
Fox Class B
FOX
$23.2B
$2M 0.01%
57,333
-5,457
-9% -$183K
DINO icon
917
HF Sinclair
DINO
$15.2B
$1.99M 0.01%
55,732
-4,151
-7% -$139K
NOV icon
918
NOV
NOV
$7.49B
$1.99M 0.01%
+144,795
New +$2.1M
GEF icon
919
Greif
GEF
$4.98B
$1.97M 0.01%
34,621
+155
+0.4% +$7.98K
WW
920
DELISTED
WW International
WW
$1.94M 0.01%
62,127
+885
+1% +$25.5K
MAC icon
921
Macerich
MAC
$6.96B
$1.77M 0.01%
151,506
+5,384
+4% +$72K
UAA icon
922
Under Armour
UAA
$2.29B
$1.56M 0.01%
70,350
-5,394
-7% -$113K
AGG icon
923
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.01%
13,562
– –
LQD icon
924
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.54M 0.01%
11,815
+55
+0.5% +$7.32K
PPC icon
925
Pilgrim's Pride
PPC
$6.4B
$1.51M 0.01%
63,568
+76
+0.1% +$1.68K
34 35 36
37
38

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PPF
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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.