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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
EWBC icon
176
East-West Bancorp
EWBC
$18.2B
$30.7M 0.12%
415,419
+11,650
+3% +$792K
ULTA icon
177
Ulta Beauty
ULTA
$23.4B
$30.6M 0.12%
98,813
+76,185
+337% +$23.7M
ADSK icon
178
Autodesk
ADSK
$53.4B
$30.3M 0.11%
109,160
-6,843
-6% -$1.97M
ADP icon
179
Automatic Data Processing
ADP
$108B
$30.1M 0.11%
159,618
-13,033
-8% -$2.26M
HIG icon
180
Hartford Financial Services
HIG
$38.4B
$30M 0.11%
449,049
+305,136
+212% +$16.5M
AWK icon
181
American Water Works
AWK
$26.7B
$29.9M 0.11%
199,475
+126,676
+174% +$19.2M
SYK icon
182
Stryker
SYK
$134B
$29.7M 0.11%
122,078
-9,211
-7% -$2.21M
TJX icon
183
TJX Companies
TJX
$173B
$29.6M 0.11%
447,823
-514,499
-53% -$34.4M
XPO icon
184
XPO
XPO
$23.4B
$29.4M 0.11%
690,572
+73,618
+12% +$3.05M
MPT
185
Medical Properties Trust
MPT
$2.49B
$28.9M 0.11%
1,359,732
+58,382
+4% +$1.26M
GGG icon
186
Graco
GGG
$13.6B
$28.5M 0.11%
398,167
+3,769
+1% +$267K
HUM icon
187
Humana
HUM
$45.2B
$28.4M 0.11%
67,795
+14,643
+28% +$5.85M
USB icon
188
US Bancorp
USB
$100B
$28.2M 0.11%
509,854
-40,847
-7% -$2.04M
ZTS icon
189
Zoetis
ZTS
$31.1B
$27.9M 0.11%
177,231
-13,662
-7% -$2.16M
PNC icon
190
PNC Financial Services
PNC
$101B
$27.7M 0.1%
158,154
-12,327
-7% -$2.03M
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.6M 0.1%
180,244
+627
+0.3% +$85.2K
ILMN icon
192
Illumina
ILMN
$29.1B
$27.4M 0.1%
73,467
-10,440
-12% -$4.26M
CSX icon
193
CSX Corp
CSX
$92.4B
$27.4M 0.1%
853,218
-68,775
-7% -$2.1M
FIVE icon
194
Five Below
FIVE
$13B
$27.4M 0.1%
143,727
+100
+0.1% +$18.8K
CME icon
195
CME Group
CME
$93.9B
$27.3M 0.1%
133,904
-10,195
-7% -$2.01M
AVB icon
196
AvalonBay Communities
AVB
$26.2B
$27.3M 0.1%
148,206
+43,906
+42% +$7.68M
TMUS icon
197
T-Mobile US
TMUS
$194B
$27.3M 0.1%
217,869
-15,964
-7% -$2.01M
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.3M 0.1%
330,630
+167,865
+103% +$13.9M
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$27.2M 0.1%
212,276
-4,211
-2% -$519K
STLD icon
200
Steel Dynamics
STLD
$37.7B
$27.2M 0.1%
536,040
+275,545
+106% +$11.6M
6 7
8
9 10

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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.