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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
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
$28.7B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$98.2M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.8M |
| 5 |
Wolfspeed
WOLF
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$59.5M |
| 3 |
Qualcomm
QCOM
|
+$44M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$42M |
| 5 |
The Mosaic Company
MOS
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$6.52B
| $23.8M | 0.08% |
143,062
-967
| -0.7% | -$149K |
|
227
Lumentum
LITE
$63B
| $23.8M | 0.08% |
224,675
+11,398
| +5% | +$1.04M |
|
|
BLD
228
DELISTED
TopBuild
BLD
| $23.7M | 0.08% |
85,815
-2,630
| -3% | -$673K |
|
229
Arrow Electronics
ARW
$10.6B
| $23.7M | 0.08% |
176,176
-16,816
| -9% | -$2.06M |
|
|
SNV
230
DELISTED
Synovus
SNV
| $23.6M | 0.08% |
493,844
+923
| +0.2% | +$43.7K |
|
231
GXO Logistics
GXO
$5.45B
| $23.5M | 0.08% |
258,970
-13,980
| -5% | -$1.26M |
|
232
Illinois Tool Works
ITW
$84.3B
| $23.4M | 0.08% |
94,643
-3,784
| -4% | -$879K |
|
233
UGI
UGI
$7.23B
| $23.3M | 0.08% |
508,207
+3,067
| +0.6% | +$136K |
|
234
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23.3M | 0.08% |
243,699
+13,254
| +6% | +$1.3M |
|
235
Lincoln Electric
LECO
$15.5B
| $22.9M | 0.08% |
164,388
+427
| +0.3% | +$59.5K |
|
236
American Financial Group
AFG
$11.9B
| $22.8M | 0.08% |
166,123
+37,330
| +29% | +$5.13M |
|
237
Toll Brothers
TOL
$14.2B
| $22.7M | 0.08% |
314,122
+163,958
| +109% | +$10.5M |
|
238
Envista
NVST
$4.58B
| $22.6M | 0.08% |
501,208
+2,510
| +0.5% | +$103K |
|
239
T-Mobile US
TMUS
$193B
| $22.6M | 0.08% |
194,520
-6,905
| -3% | -$813K |
|
|
SGI
240
Somnigroup International
SGI
$14B
| $22.6M | 0.08% |
479,687
-2,341
| -0.5% | -$106K |
|
241
Owens Corning
OC
$12.5B
| $22.3M | 0.08% |
246,649
+1,572
| +0.6% | +$143K |
|
242
Churchill Downs
CHDN
$6.17B
| $22.3M | 0.08% |
184,956
+5,978
| +3% | +$710K |
|
243
Kimco Realty
KIM
$16.1B
| $22.3M | 0.08% |
903,586
+113,565
| +14% | +$2.63M |
|
244
OGE Energy
OGE
$9.53B
| $22.2M | 0.08% |
578,625
+2,938
| +0.5% | +$103K |
|
245
AptarGroup
ATR
$8.54B
| $22.2M | 0.08% |
181,098
+95,694
| +112% | +$11.9M |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.08% |
458,880
+7,263
| +2% | +$346K |
|
247
Fidelity National Information Services
FIS
$22.1B
| $22M | 0.08% |
201,770
-10,351
| -5% | -$1.17M |
|
248
Ingredion
INGR
$6.58B
| $22M | 0.08% |
227,828
+82,569
| +57% | +$7.94M |
|
249
XPO
XPO
$23.7B
| $22M | 0.08% |
477,640
+47,068
| +11% | +$2.19M |
|
250
Coherent
COHR
$64.6B
| $22M | 0.08% |
321,488
+58,183
| +22% | +$3.66M |
|
Similar funds
PPF
GAM
VIA
Retirement Systems of Alabama's Q4 2021 Portfolio in Review
As of Q4 2021, Retirement Systems of Alabama held 936 positions worth $28.7B, up 7.5% from $26.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.2%. Retirement Systems of Alabama opened 16 new positions and exited 14, leaving the 936-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Retirement Systems of Alabama's largest Q4 2021 buy was Wolfspeed: 315,657 shares worth $35.3M.
- Retirement Systems of Alabama added most to Applied Materials in Q4 2021, an estimated $98.2M increase.
- Retirement Systems of Alabama's biggest Q4 2021 reduction was Intel, cutting an estimated $94.4M.
- Retirement Systems of Alabama fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $32.5M.
- Retirement Systems of Alabama's ten largest holdings make up 24% of its $28.7B portfolio in Q4 2021.
- Retirement Systems of Alabama opened 16 new positions and closed 14 in Q4 2021.
- Retirement Systems of Alabama's portfolio value rose 7.5% quarter-over-quarter to $28.7B.
Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.