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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
NTAP icon
101
NetApp
NTAP
$39B
$55.8M 0.21%
768,028
-6,259
-0.8% -$421K
MPC icon
102
Marathon Petroleum
MPC
$90B
$54.8M 0.21%
1,023,915
-18,488
-2% -$934K
EOG icon
103
EOG Resources
EOG
$74.6B
$54.8M 0.21%
755,064
-16,326
-2% -$1.04M
LIN icon
104
Linde
LIN
$227B
$54.6M 0.21%
195,011
-16,009
-8% -$4.15M
BA icon
105
Boeing
BA
$184B
$52.1M 0.2%
204,630
-8,531
-4% -$1.9M
DD icon
106
DuPont de Nemours
DD
$19.1B
$49.4M 0.19%
509,715
-74,885
-13% -$7.18M
LUV icon
107
Southwest Airlines
LUV
$22B
$48.7M 0.18%
797,286
-16,687
-2% -$888K
SYY icon
108
Sysco
SYY
$40.1B
$48.5M 0.18%
615,379
+411,021
+201% +$31.9M
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$48.3M 0.18%
343,864
-3,734
-1% -$501K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$48.2M 0.18%
171,335
-6,217
-4% -$1.69M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$48M 0.18%
101,469
+59,448
+141% +$28.9M
CINF icon
112
Cincinnati Financial
CINF
$26.7B
$47.9M 0.18%
465,018
-4,182
-0.9% -$401K
AVY icon
113
Avery Dennison
AVY
$13.5B
$47.8M 0.18%
260,064
-2,562
-1% -$437K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.32B
$47.5M 0.18%
289,391
+59,118
+26% +$9.85M
BAX icon
115
Baxter International
BAX
$14.4B
$47.1M 0.18%
557,897
-15,306
-3% -$1.22M
BXP icon
116
Boston Properties
BXP
$10.8B
$46.9M 0.18%
463,352
+164,019
+55% +$16M
INTU icon
117
Intuit
INTU
$91.5B
$46.5M 0.18%
121,341
-3,385
-3% -$1.3M
AMAT icon
118
Applied Materials
AMAT
$415B
$45.7M 0.17%
342,277
-24,622
-7% -$2.72M
WM icon
119
Waste Management
WM
$90.6B
$45.3M 0.17%
351,009
-10,946
-3% -$1.28M
IQV icon
120
IQVIA
IQV
$39.8B
$45.2M 0.17%
233,946
-5,527
-2% -$1.04M
FFIV icon
121
F5
FFIV
$23.2B
$45M 0.17%
215,496
-1,611
-0.7% -$317K
DG icon
122
Dollar General
DG
$27B
$44.9M 0.17%
221,482
-18,274
-8% -$3.63M
BND icon
123
Vanguard Total Bond Market
BND
$161B
$44.8M 0.17%
528,292
+175,000
+50% +$15.1M
STE icon
124
Steris
STE
$23.3B
$43.2M 0.16%
226,935
-2,354
-1% -$437K
GE icon
125
GE Aerospace
GE
$380B
$42.9M 0.16%
656,149
-49,488
-7% -$3M
3 4
5
6 7

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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.