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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
UA icon
926
Under Armour Class C
UA
$2.26B
$1.34M 0.01%
72,682
-5,453
-7% -$95.9K
NWS icon
927
News Corp Class B
NWS
$17.6B
$1.07M ﹤0.01%
45,422
-3,500
-7% -$75.8K
VEA icon
928
Vanguard FTSE Developed Markets ETF
VEA
$236B
$850K ﹤0.01%
17,307
– –
TR icon
929
Tootsie Roll Industries
TR
$2.99B
$771K ﹤0.01%
26,974
+36
+0.1% +$989
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.4B
$467K ﹤0.01%
5,234
– –
VTI icon
931
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$203K ﹤0.01%
980
– –
FIZZ icon
932
National Beverage
FIZZ
$2.89B
– –
-143,000
Closed -$6.07M
FTI icon
933
TechnipFMC
FTI
$29.3B
– –
-228,069
Closed -$1.59M
HNI icon
934
HNI Corp
HNI
$3.6B
– –
-55,678
Closed -$1.92M
OI icon
935
O-I Glass
OI
$1.1B
– –
-204,860
Closed -$2.44M
OXY.WS icon
936
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-48,098
Closed -$328K
PBH icon
937
Prestige Consumer Healthcare
PBH
$2.52B
– –
-224,609
Closed -$7.83M
P
938
Everpure Inc
P
$34.6B
– –
-237,500
Closed -$5.37M
WCN
939
Waste Connections
WCN
$42.1B
– –
-27,753
Closed -$2.85M
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-192,500
Closed -$4.44M
EV
941
DELISTED
Eaton Vance Corp.
EV
– –
-148,851
Closed -$10.1M
CXO
942
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-403,296
Closed -$23.5M
WPX
943
DELISTED
WPX Energy, Inc.
WPX
– –
-526,531
Closed -$4.29M
TIF
944
DELISTED
Tiffany & Co.
TIF
– –
-43,398
Closed -$5.71M
34 35 36 37
38

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GAM
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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.