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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
-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
RS icon
251
Reliance Steel & Aluminium
RS
$21.7B
$21.2M 0.08%
149,099
-798
-0.5% -$120K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16B
$21.2M 0.08%
162,576
+12,583
+8% +$1.9M
SF
253
Stifel
SF
$12.8B
$21.2M 0.08%
466,902
-1,841
-0.4% -$82.1K
LECO icon
254
Lincoln Electric
LECO
$15.5B
$21.1M 0.08%
163,961
-669
-0.4% -$91K
LEA icon
255
Lear
LEA
$8.13B
$21M 0.08%
134,154
+6,060
+5% +$992K
OC icon
256
Owens Corning
OC
$12.5B
$21M 0.08%
245,077
-2,556
-1% -$240K
DKS icon
257
Dick's Sporting Goods
DKS
$18.4B
$20.9M 0.08%
174,854
+89,478
+105% +$10.4M
NVST icon
258
Envista
NVST
$4.61B
$20.9M 0.08%
498,698
+289,242
+138% +$12.2M
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.8M 0.08%
451,617
+4,447
+1% +$221K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$20.7M 0.08%
267,073
-17,161
-6% -$1.43M
ITT icon
261
ITT
ITT
$19.3B
$20.6M 0.08%
239,558
-685
-0.3% -$64.3K
HCA icon
262
HCA Healthcare
HCA
$89.3B
$20.5M 0.08%
84,654
-11,483
-12% -$2.81M
JBL icon
263
Jabil
JBL
$37.2B
$20.5M 0.08%
351,821
+7,356
+2% +$437K
ARWR icon
264
Arrowhead Research
ARWR
$12.5B
$20.5M 0.08%
328,195
+16,797
+5% +$1.09M
XPO icon
265
XPO
XPO
$23.8B
$20.4M 0.08%
430,572
-257,215
-37% -$12.9M
ITW icon
266
Illinois Tool Works
ITW
$83.6B
$20.3M 0.08%
98,427
-6,726
-6% -$1.52M
D icon
267
Dominion Energy
D
$59.7B
$20.3M 0.08%
277,643
-17,384
-6% -$1.33M
NYT icon
268
New York Times
NYT
$10.3B
$20.2M 0.08%
409,752
+27,139
+7% +$1.28M
WDAY icon
269
Workday
WDAY
$44.8B
$20M 0.07%
80,000
– –
WM icon
270
Waste Management
WM
$91.1B
$19.9M 0.07%
133,040
-9,022
-6% -$1.35M
MCO icon
271
Moody's
MCO
$82.7B
$19.8M 0.07%
55,630
-3,261
-6% -$1.23M
CBSH icon
272
Commerce Bancshares
CBSH
$8.48B
$19.6M 0.07%
358,216
+514
+0.1% +$28.3K
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.98B
$19.4M 0.07%
123,560
-323
-0.3% -$48.9K
GMED icon
274
Globus Medical
GMED
$11.6B
$19.4M 0.07%
253,687
+290
+0.1% +$23.3K
CMI icon
275
Cummins
CMI
$87.3B
$19.3M 0.07%
85,845
+1,986
+2% +$465K
9 10
11
12 13

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GAM
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VIA
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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.