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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
CVS icon
76
CVS Health
CVS
$120B
$74.1M 0.28%
985,519
-36,650
-4% -$2.67M
PEP icon
77
PepsiCo
PEP
$187B
$72.8M 0.27%
514,577
-41,487
-7% -$5.69M
CI icon
78
Cigna
CI
$72.3B
$71.4M 0.27%
295,234
-15,857
-5% -$3.53M
AVGO icon
79
Broadcom
AVGO
$2T
$70.6M 0.27%
1,522,650
-94,750
-6% -$4.38M
WMT icon
80
Walmart Inc
WMT
$896B
$70.2M 0.27%
1,551,276
-1,273,437
-45% -$59M
COP icon
81
ConocoPhillips
COP
$151B
$70.1M 0.26%
1,322,977
+626,420
+90% +$30.9M
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$67.7M 0.26%
275,334
-8,481
-3% -$2.02M
DUK icon
83
Duke Energy
DUK
$95.5B
$67.6M 0.26%
700,002
-8,787
-1% -$802K
DLR icon
84
Digital Realty Trust
DLR
$70.7B
$67.3M 0.25%
478,135
-683
-0.1% -$94.4K
BDX icon
85
Becton Dickinson
BDX
$48.8B
$65.6M 0.25%
276,519
-8,293
-3% -$2.03M
TFC icon
86
Truist Financial
TFC
$63.6B
$65.1M 0.25%
1,115,489
-414,531
-27% -$22.7M
TXN icon
87
Texas Instruments
TXN
$258B
$64.9M 0.24%
343,237
-24,876
-7% -$4.32M
EQIX icon
88
Equinix
EQIX
$103B
$64.3M 0.24%
94,678
+28,535
+43% +$19.6M
EL icon
89
Estee Lauder
EL
$31.5B
$64.1M 0.24%
220,489
+129,800
+143% +$35.5M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$63.3M 0.24%
382,480
– –
LLY icon
91
Eli Lilly
LLY
$1.09T
$62.3M 0.24%
333,273
-34,373
-9% -$6.72M
AMGN icon
92
Amgen
AMGN
$224B
$61.9M 0.23%
248,731
-15,662
-6% -$3.74M
NSC icon
93
Norfolk Southern
NSC
$74.9B
$61.6M 0.23%
229,287
-8,445
-4% -$2.14M
ETN icon
94
Eaton
ETN
$179B
$60.7M 0.23%
438,857
-12,142
-3% -$1.57M
EMR icon
95
Emerson Electric
EMR
$90.5B
$60.6M 0.23%
671,514
-16,304
-2% -$1.4M
MDT icon
96
Medtronic
MDT
$115B
$59.4M 0.22%
502,815
-37,337
-7% -$4.38M
BSX icon
97
Boston Scientific
BSX
$73.9B
$57M 0.22%
1,475,584
-46,261
-3% -$1.75M
RKT icon
98
Rocket Companies
RKT
$39.2B
$56.6M 0.21%
2,452,200
-200,000
-8% -$4.47M
HON icon
99
Honeywell
HON
$74.3B
$56.3M 0.21%
275,238
-23,884
-8% -$4.66M
PH icon
100
Parker-Hannifin
PH
$134B
$55.9M 0.21%
177,158
-3,520
-2% -$1.02M
2 3
4
5 6

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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.