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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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$37.1M 0.14%
885,413
+119,204
+16% +$4.81M
NOW icon
152
ServiceNow
NOW
$131B
$36.6M 0.14%
365,715
-20,740
-5% -$2.19M
WY icon
153
Weyerhaeuser
WY
$18.1B
$36.1M 0.14%
1,014,231
+221,072
+28% +$7.53M
BKNG icon
154
Booking.com
BKNG
$160B
$35.6M 0.13%
381,950
-29,350
-7% -$2.61M
SBNY
155
DELISTED
Signature Bank
SBNY
$34.8M 0.13%
153,925
-1,938
-1% -$382K
FDX icon
156
FedEx
FDX
$76.2B
$34.2M 0.13%
120,394
-1,543
-1% -$397K
MLM icon
157
Martin Marietta Materials
MLM
$33.2B
$33.9M 0.13%
100,832
-1,784
-2% -$570K
SYF icon
158
Synchrony
SYF
$25.6B
$33.4M 0.13%
822,577
+604,474
+277% +$23.3M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$33.4M 0.13%
269,168
-6,541
-2% -$872K
CRL icon
160
Charles River Laboratories
CRL
$13.3B
$33.3M 0.13%
114,857
+119
+0.1% +$33.1K
TECH icon
161
Bio-Techne
TECH
$11.2B
$33M 0.12%
345,768
+1,268
+0.4% +$116K
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$32.9M 0.12%
1,454,234
-323,440
-18% -$6.89M
SEDG icon
163
SolarEdge
SEDG
$2.01B
$32.9M 0.12%
114,327
+575
+0.5% +$173K
ELV icon
164
Elevance Health
ELV
$85.3B
$32.8M 0.12%
91,347
-9,489
-9% -$3.05M
MASI
165
DELISTED
Masimo
MASI
$32.7M 0.12%
142,266
+5,844
+4% +$1.47M
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$32.6M 0.12%
231,675
-17,308
-7% -$2.36M
SBAC icon
167
SBA Communications
SBAC
$19.3B
$32.6M 0.12%
117,313
+34,326
+41% +$9.09M
CHTR icon
168
Charter Communications
CHTR
$18.4B
$32.5M 0.12%
52,748
-59,977
-53% -$37.5M
ISRG icon
169
Intuitive Surgical
ISRG
$141B
$32.4M 0.12%
131,718
-9,444
-7% -$2.38M
CPT icon
170
Camden Property Trust
CPT
$10.9B
$32.4M 0.12%
294,842
+390
+0.1% +$40.6K
MOH icon
171
Molina Healthcare
MOH
$10.3B
$32.3M 0.12%
138,303
+4,709
+4% +$1.05M
WELL icon
172
Welltower
WELL
$165B
$31.7M 0.12%
443,121
+132,489
+43% +$8.9M
LRCX icon
173
Lam Research
LRCX
$389B
$31.7M 0.12%
533,020
-50,850
-9% -$2.77M
EXC icon
174
Exelon
EXC
$46.2B
$30.9M 0.12%
990,460
+441,475
+80% +$13.3M
MDLZ icon
175
Mondelez International
MDLZ
$78.4B
$30.8M 0.12%
526,701
-47,247
-8% -$2.67M
5 6
7
8 9

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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.