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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
+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
Cap. Flow
-$473M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$98.2M
2
AVGO icon
Broadcom
AVGO
+$68M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.8M
5
WOLF icon
Wolfspeed
WOLF
+$35.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$94.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$59.5M
3
QCOM icon
Qualcomm
QCOM
+$44M
4
SBNY
Signature Bank
SBNY
+$42M
5
MOS icon
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
AON icon
251
Aon
AON
$75.5B
$21.9M 0.08%
73,007
-49,318
-40% -$14.8M
ARWR icon
252
Arrowhead Research
ARWR
$12.7B
$21.9M 0.08%
329,725
+1,530
+0.5% +$105K
KLAC icon
253
KLA
KLAC
$260B
$21.6M 0.08%
502,400
-22,120
-4% -$854K
DKS icon
254
Dick's Sporting Goods
DKS
$18.4B
$21.6M 0.08%
187,475
+12,621
+7% +$1.51M
WM icon
255
Waste Management
WM
$91.2B
$21.3M 0.07%
127,520
-5,520
-4% -$888K
LAD icon
256
Lithia Motors
LAD
$8.37B
$21.3M 0.07%
71,650
+482
+0.7% +$149K
SF
257
Stifel
SF
$12.7B
$21.2M 0.07%
451,677
-15,225
-3% -$739K
FR icon
258
First Industrial Realty Trust
FR
$8.32B
$21.1M 0.07%
318,711
+151,511
+91% +$9.12M
D icon
259
Dominion Energy
D
$59.4B
$21.1M 0.07%
268,363
-9,280
-3% -$698K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.98B
$21M 0.07%
124,039
+479
+0.4% +$77K
MCO icon
261
Moody's
MCO
$82.6B
$20.9M 0.07%
53,590
-2,040
-4% -$787K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.9M 0.07%
163,893
+1,317
+0.8% +$173K
CHE icon
263
Chemed
CHE
$7.16B
$20.8M 0.07%
39,259
-210
-0.5% -$101K
EFX icon
264
Equifax
EFX
$21.2B
$20.7M 0.07%
70,655
-4,570
-6% -$1.27M
MTCH icon
265
Match Group
MTCH
$8.5B
$20.6M 0.07%
155,752
+60,691
+64% +$8.79M
DTM icon
266
DT Midstream
DTM
$13.9B
$20.6M 0.07%
428,869
+18,348
+4% +$879K
ADSK icon
267
Autodesk
ADSK
$53.2B
$20.5M 0.07%
72,846
-28,803
-28% -$8.4M
COF icon
268
Capital One
COF
$135B
$20.5M 0.07%
141,028
-12,171
-8% -$1.88M
FISV
269
Fiserv Inc
FISV
$27.9B
$20.4M 0.07%
196,890
-7,777
-4% -$804K
HCA icon
270
HCA Healthcare
HCA
$88.9B
$20.4M 0.07%
79,354
-5,300
-6% -$1.3M
VTR icon
271
Ventas
VTR
$45.5B
$20.4M 0.07%
398,823
+8,619
+2% +$450K
TREX icon
272
Trex
TREX
$4.96B
$20.4M 0.07%
150,743
+1,393
+0.9% +$167K
CBSH icon
273
Commerce Bancshares
CBSH
$8.48B
$20.3M 0.07%
359,240
+1,024
+0.3% +$57.6K
FCX icon
274
Freeport-McMoran
FCX
$96.3B
$20.3M 0.07%
486,577
-17,570
-3% -$668K
RKT icon
275
Rocket Companies
RKT
$39.2B
$20.3M 0.07%
1,450,000
-1,029,700
-42% -$16.4M
9 10
11
12 13

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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.