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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
RGEN icon
276
Repligen
RGEN
$9.3B
$19.1M 0.07%
66,201
-320
-0.5% -$82.1K
BC icon
277
Brunswick
BC
$5.28B
$19.1M 0.07%
200,547
-7,636
-4% -$760K
F icon
278
Ford
F
$55.7B
$19.1M 0.07%
1,347,501
-86,728
-6% -$1.18M
EFX icon
279
Equifax
EFX
$21.4B
$19.1M 0.07%
75,225
-3,761
-5% -$978K
DTM icon
280
DT Midstream
DTM
$13.7B
$19M 0.07%
+410,521
New +$18M
OGE icon
281
OGE Energy
OGE
$9.57B
$19M 0.07%
575,687
-1,593
-0.3% -$55K
EXP icon
282
Eagle Materials
EXP
$6.57B
$18.9M 0.07%
144,029
-982
-0.7% -$141K
YETI icon
283
Yeti Holdings
YETI
$3.85B
$18.9M 0.07%
220,419
+122,675
+126% +$11.9M
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
$18.9M 0.07%
345,669
+1,734
+0.5% +$96.1K
AZTA icon
285
Azenta
AZTA
$1.54B
$18.9M 0.07%
184,200
+37,407
+25% +$3.35M
RGA icon
286
Reinsurance Group of America
RGA
$16B
$18.7M 0.07%
168,043
+874
+0.5% +$99.6K
DOC icon
287
Healthpeak Properties
DOC
$14.1B
$18.5M 0.07%
552,648
-14,340
-3% -$508K
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.5M 0.07%
620,434
+3,883
+0.6% +$119K
KRC icon
289
Kilroy Realty
KRC
$4.24B
$18.5M 0.07%
278,763
-2,348
-0.8% -$158K
ETSY icon
290
Etsy
ETSY
$7.29B
$18.4M 0.07%
88,676
-8,353
-9% -$1.69M
CHE icon
291
Chemed
CHE
$7.02B
$18.4M 0.07%
39,469
+990
+3% +$467K
EVR icon
292
Evercore
EVR
$11.7B
$18.3M 0.07%
137,229
-1,999
-1% -$272K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$18.2M 0.07%
29,217
-1,979
-6% -$1.33M
DXCM icon
294
DexCom
DXCM
$33.8B
$18.2M 0.07%
132,896
-8,600
-6% -$1.08M
BLD
295
DELISTED
TopBuild
BLD
$18.1M 0.07%
88,445
+3,873
+5% +$814K
SEIC icon
296
SEI Investments
SEIC
$12.6B
$18M 0.07%
303,227
-15,593
-5% -$952K
EME icon
297
Emcor
EME
$36B
$17.9M 0.07%
155,409
-5,314
-3% -$637K
NXPI icon
298
NXP Semiconductors
NXPI
$59.6B
$17.8M 0.07%
91,050
-9,820
-10% -$2.04M
ECL icon
299
Ecolab
ECL
$79.8B
$17.8M 0.07%
85,471
-5,527
-6% -$1.21M
SAM icon
300
Boston Beer
SAM
$1.85B
$17.8M 0.07%
34,955
+22,838
+188% +$15.5M
10 11
12
13 14

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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.