We are live on ! Find out more
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
-0.08%
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
$26.7B
AUM Growth
-$998M
Cap. Flow
-$793M
Cap. Flow %
-2.97%
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$69.9M
2
NVDA icon
NVIDIA
NVDA
+$48.5M
3
MRNA icon
Moderna
MRNA
+$44.5M
4
HOLX
Hologic
HOLX
+$44.2M
5
MNST icon
Monster Beverage
MNST
+$41.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$77.7M
2
COST icon
Costco
COST
+$56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M
4
AAPL icon
Apple
AAPL
+$50.8M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.4B
$22.8M 0.09%
381,547
-1,057
-0.3% -$66.5K
RPM icon
227
RPM International
RPM
$14.9B
$22.7M 0.08%
292,050
-690
-0.2% -$58.1K
DOW icon
228
Dow Inc
DOW
$22.6B
$22.6M 0.08%
392,450
+2,449
+0.6% +$150K
LAD icon
229
Lithia Motors
LAD
$8.32B
$22.6M 0.08%
71,168
+4,401
+7% +$1.53M
SO icon
230
Southern Company
SO
$106B
$22.5M 0.08%
363,611
-23,638
-6% -$1.52M
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.5M 0.08%
150,221
-16,568
-10% -$2.24M
SGI
232
Somnigroup International
SGI
$13.7B
$22.4M 0.08%
482,028
+243,406
+102% +$10.6M
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.2M 0.08%
46,232
+93
+0.2% +$45.7K
FISV
234
Fiserv Inc
FISV
$28B
$22.2M 0.08%
204,667
-13,201
-6% -$1.47M
ICE icon
235
Intercontinental Exchange
ICE
$84.9B
$22.2M 0.08%
193,391
-12,470
-6% -$1.48M
MSI icon
236
Motorola Solutions
MSI
$77.3B
$22.2M 0.08%
95,412
-7,391
-7% -$1.71M
CIEN icon
237
Ciena
CIEN
$54.9B
$22.1M 0.08%
430,875
-11,485
-3% -$638K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.3B
$22M 0.08%
117,924
-2,490
-2% -$467K
PRU icon
239
Prudential Financial
PRU
$42.2B
$21.9M 0.08%
208,331
+64,206
+45% +$6.62M
FSLR icon
240
First Solar
FSLR
$25.9B
$21.9M 0.08%
229,527
+17,227
+8% +$1.6M
CL icon
241
Colgate-Palmolive
CL
$73.6B
$21.9M 0.08%
289,669
-19,787
-6% -$1.57M
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$16B
$21.7M 0.08%
230,445
-15,389
-6% -$1.42M
ARW icon
243
Arrow Electronics
ARW
$10.5B
$21.7M 0.08%
192,992
-3,631
-2% -$420K
BIIB icon
244
Biogen
BIIB
$30.1B
$21.7M 0.08%
76,552
-7,413
-9% -$2.43M
SNV
245
DELISTED
Synovus
SNV
$21.6M 0.08%
492,921
-3,971
-0.8% -$168K
VTR icon
246
Ventas
VTR
$44.6B
$21.5M 0.08%
390,204
-4,251
-1% -$244K
UGI icon
247
UGI
UGI
$7.54B
$21.5M 0.08%
505,140
-1,150
-0.2% -$52.5K
CHDN icon
248
Churchill Downs
CHDN
$6.18B
$21.5M 0.08%
178,978
-18,954
-10% -$1.93M
GXO icon
249
GXO Logistics
GXO
$5.37B
$21.4M 0.08%
+272,950
New +$21.4M
LSI
250
DELISTED
Life Storage, Inc.
LSI
$21.4M 0.08%
186,435
-21,819
-10% -$2.59M
8 9
10
11 12

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Systems of Alabama held 936 positions worth $26.7B, down 3.6% from $27.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Retirement Systems of Alabama opened 16 new positions and exited 16, leaving the 936-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2021 buy was Moderna: 120,596 shares worth $46.4M.
  • Retirement Systems of Alabama added most to Abbott in Q3 2021, an estimated $69.9M increase.
  • Retirement Systems of Alabama's biggest Q3 2021 reduction was Coca-Cola, cutting an estimated $77.7M.
  • Retirement Systems of Alabama fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $29.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 23% of its $26.7B portfolio in Q3 2021.
  • Retirement Systems of Alabama opened 16 new positions and closed 16 in Q3 2021.
  • Retirement Systems of Alabama's portfolio value fell 3.6% quarter-over-quarter to $26.7B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.