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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
FHN icon
201
First Horizon
FHN
$12B
$27.1M 0.1%
1,601,868
+112,370
+8% +$1.78M
NOC icon
202
Northrop Grumman
NOC
$81.8B
$27M 0.1%
83,516
-1,048
-1% -$316K
EW icon
203
Edwards Lifesciences
EW
$53.9B
$27M 0.1%
323,088
-12,320
-4% -$1.04M
RPM icon
204
RPM International
RPM
$14.9B
$27M 0.1%
293,832
+448
+0.2% +$38.7K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$26.9M 0.1%
288,975
-21,185
-7% -$1.99M
DAR icon
206
Darling Ingredients
DAR
$9.85B
$26.6M 0.1%
362,130
+150,880
+71% +$10.4M
CB icon
207
Chubb
CB
$134B
$26.5M 0.1%
167,928
-13,404
-7% -$2.16M
PEG icon
208
Public Service Enterprise Group
PEG
$37.5B
$26.4M 0.1%
438,293
+235,106
+116% +$13.6M
TTC icon
209
Toro Company
TTC
$9.46B
$26.2M 0.1%
253,990
-3,756
-1% -$375K
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.99B
$26.2M 0.1%
319,831
-4,488
-1% -$340K
EQR icon
211
Equity Residential
EQR
$24.6B
$26.1M 0.1%
363,778
+108,863
+43% +$7.21M
HUBB icon
212
Hubbell
HUBB
$27.3B
$26M 0.1%
139,263
+3,905
+3% +$675K
BRO icon
213
Brown & Brown
BRO
$24B
$25.8M 0.1%
564,499
-92,416
-14% -$4.24M
LEA icon
214
Lear
LEA
$8.16B
$25.8M 0.1%
142,202
-14,513
-9% -$2.44M
KDP icon
215
Keurig Dr Pepper
KDP
$39.7B
$25.7M 0.1%
+748,500
New +$24.3M
FISV
216
Fiserv Inc
FISV
$28.1B
$25.6M 0.1%
214,742
-8,594
-4% -$986K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$25.5M 0.1%
335,666
+67,803
+25% +$5.11M
NDSN icon
218
Nordson
NDSN
$17.4B
$25.4M 0.1%
127,926
+929
+0.7% +$181K
LII icon
219
Lennox International
LII
$14.9B
$25.2M 0.1%
80,856
+1,423
+2% +$412K
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$25M 0.09%
369,630
+263
+0.1% +$18.2K
CL icon
221
Colgate-Palmolive
CL
$73.6B
$24.9M 0.09%
316,504
-27,928
-8% -$2.19M
SO icon
222
Southern Company
SO
$106B
$24.5M 0.09%
394,103
-30,191
-7% -$1.81M
LAD icon
223
Lithia Motors
LAD
$8.4B
$24.5M 0.09%
62,761
+28,708
+84% +$10.3M
NRG icon
224
NRG Energy
NRG
$25.3B
$24.4M 0.09%
647,467
+549,381
+560% +$21.9M
DECK icon
225
Deckers Outdoor
DECK
$12.7B
$24.3M 0.09%
442,008
+966
+0.2% +$51.6K
7 8
9
10 11

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.