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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
HSY icon
126
Hershey
HSY
$36.6B
$42.8M 0.16%
270,561
-4,567
-2% -$688K
BBY icon
127
Best Buy
BBY
$17.6B
$42.7M 0.16%
372,057
+279,506
+302% +$31.3M
YUM icon
128
Yum! Brands
YUM
$39.5B
$42.5M 0.16%
393,278
-3,395
-0.9% -$359K
AMD icon
129
Advanced Micro Devices
AMD
$774B
$42.4M 0.16%
540,633
-17,153
-3% -$1.48M
GS icon
130
Goldman Sachs
GS
$301B
$42M 0.16%
128,333
-9,896
-7% -$3.08M
MMM icon
131
3M
MMM
$94.4B
$41.6M 0.16%
258,332
-18,503
-7% -$2.77M
PCAR icon
132
PACCAR
PCAR
$69.7B
$41.2M 0.16%
665,105
-14,518
-2% -$907K
TFX icon
133
Teleflex
TFX
$5.92B
$40.8M 0.15%
98,116
-1,274
-1% -$510K
MAR icon
134
Marriott International
MAR
$91.1B
$40.6M 0.15%
274,023
+167,186
+156% +$22.8M
LHX icon
135
L3Harris
LHX
$53.3B
$40.4M 0.15%
199,281
-9,740
-5% -$1.83M
AKAM icon
136
Akamai
AKAM
$16.8B
$40.3M 0.15%
395,879
-4,491
-1% -$464K
PFG icon
137
Principal Financial Group
PFG
$24.2B
$40.2M 0.15%
669,965
-8,013
-1% -$447K
JNPR
138
DELISTED
Juniper Networks
JNPR
$40.1M 0.15%
1,582,405
-10,726
-0.7% -$264K
BLK icon
139
Blackrock
BLK
$178B
$39.9M 0.15%
52,946
-4,027
-7% -$2.92M
PSA icon
140
Public Storage
PSA
$60.7B
$39.8M 0.15%
161,483
+48,271
+43% +$11.2M
SPGI icon
141
S&P Global
SPGI
$120B
$39.7M 0.15%
112,524
-4,643
-4% -$1.55M
SPG icon
142
Simon Property Group
SPG
$71.2B
$39.6M 0.15%
348,380
+105,783
+44% +$11M
ROP icon
143
Roper Technologies
ROP
$39.5B
$39.5M 0.15%
97,817
-2,935
-3% -$1.18M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65B
$39.2M 0.15%
313,863
+236,871
+308% +$28.6M
STZ icon
145
Constellation Brands
STZ
$22.9B
$38.6M 0.15%
169,519
+101,911
+151% +$23M
AZO icon
146
AutoZone
AZO
$49.7B
$38.4M 0.15%
27,373
+18,002
+192% +$22.3M
DOC icon
147
Healthpeak Properties
DOC
$14.1B
$38.2M 0.14%
1,202,949
+87,120
+8% +$2.65M
GILD icon
148
Gilead Sciences
GILD
$168B
$38.2M 0.14%
590,702
-26,811
-4% -$1.73M
MOS icon
149
The Mosaic Company
MOS
$7.34B
$37.6M 0.14%
1,189,170
-9,918
-0.8% -$292K
APTV icon
150
Aptiv
APTV
$10.3B
$37.4M 0.14%
270,916
-71,661
-21% -$10.4M
4 5
6
7 8

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GAM
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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.