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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
AAPL icon
1
Apple
AAPL
$4.43T
$1.07B 4.04%
8,763,655
-462,807
-5% -$59.4M
MSFT icon
2
Microsoft
MSFT
$3.62T
$985M 3.72%
4,177,857
-189,623
-4% -$44M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$892M 3.37%
16,714,526
+90,576
+0.5% +$4.96M
AMZN icon
4
Amazon
AMZN
$3.06T
$760M 2.87%
4,910,740
-289,760
-6% -$45.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$488M 1.84%
7,584,431
+75,311
+1% +$4.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$381M 1.44%
3,691,440
-498,060
-12% -$49.2M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$358M 1.35%
1,216,785
-178,782
-13% -$48.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$321M 1.21%
3,100,260
-158,060
-5% -$15.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$300M 1.13%
1,173,476
-149,624
-11% -$36.3M
JPM icon
10
JPMorgan Chase
JPM
$937B
$290M 1.1%
1,906,536
-198,404
-9% -$28.5M
UNH icon
11
UnitedHealth
UNH
$377B
$228M 0.86%
613,493
-29,083
-5% -$10.1M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$217M 0.82%
1,319,566
-371,817
-22% -$60.2M
DIS icon
13
Walt Disney
DIS
$170B
$210M 0.79%
1,139,372
-49,140
-4% -$9.06M
INTC icon
14
Intel
INTC
$459B
$207M 0.78%
3,240,552
+2,480
+0.1% +$148K
TSLA icon
15
Tesla
TSLA
$1.27T
$207M 0.78%
931,236
+158,964
+21% +$39.9M
BAC icon
16
Bank of America
BAC
$437B
$198M 0.75%
5,114,468
-601,897
-11% -$20.8M
V icon
17
Visa
V
$683B
$179M 0.68%
845,129
-77,902
-8% -$16.4M
CSCO icon
18
Cisco
CSCO
$457B
$177M 0.67%
3,424,675
+219,520
+7% +$10.3M
CMCSA icon
19
Comcast
CMCSA
$87.2B
$162M 0.61%
2,998,208
+787,604
+36% +$41.6M
CRM icon
20
Salesforce
CRM
$152B
$158M 0.6%
747,305
+1,363
+0.2% +$303K
MA icon
21
Mastercard
MA
$500B
$154M 0.58%
432,028
-47,588
-10% -$16.6M
AMT icon
22
American Tower
AMT
$80.6B
$150M 0.57%
629,025
+141,277
+29% +$31.5M
NFLX icon
23
Netflix
NFLX
$305B
$147M 0.56%
2,824,940
-120,350
-4% -$6.38M
KO icon
24
Coca-Cola
KO
$374B
$145M 0.55%
2,754,690
-94,814
-3% -$4.77M
PG icon
25
Procter & Gamble
PG
$338B
$145M 0.55%
1,070,674
-393,278
-27% -$51.3M
1
2 3 4 5

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Lido Advisors
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GAM
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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.