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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
ANSS
276
DELISTED
Ansys
ANSS
$20.3M 0.07%
50,604
+20,640
+69% +$7.93M
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
$20.3M 0.07%
353,724
+2,107
+0.6% +$112K
BC icon
278
Brunswick
BC
$5.27B
$20.3M 0.07%
201,153
+606
+0.3% +$59.3K
FSLR icon
279
First Solar
FSLR
$25.9B
$20.1M 0.07%
230,086
+559
+0.2% +$57.5K
NYT icon
280
New York Times
NYT
$10.2B
$19.9M 0.07%
412,205
+2,453
+0.6% +$121K
EHC icon
281
Encompass Health
EHC
$12.5B
$19.9M 0.07%
383,362
+1,815
+0.5% +$93.6K
PGR icon
282
Progressive
PGR
$124B
$19.9M 0.07%
193,860
-119,989
-38% -$11.5M
EQT icon
283
EQT Corp
EQT
$33.9B
$19.9M 0.07%
911,133
+553,829
+155% +$11.6M
BIIB icon
284
Biogen
BIIB
$30.3B
$19.8M 0.07%
82,625
+6,073
+8% +$1.56M
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.8M 0.07%
625,202
+4,768
+0.8% +$153K
HUM icon
286
Humana
HUM
$45.1B
$19.8M 0.07%
42,589
-1,541
-3% -$682K
YETI icon
287
Yeti Holdings
YETI
$3.84B
$19.7M 0.07%
237,665
+17,246
+8% +$1.58M
DOC icon
288
Healthpeak Properties
DOC
$14.3B
$19.6M 0.07%
543,734
-8,914
-2% -$307K
ECL icon
289
Ecolab
ECL
$79.7B
$19.4M 0.07%
82,609
-2,862
-3% -$647K
EME icon
290
Emcor
EME
$35.9B
$19.2M 0.07%
150,500
-4,909
-3% -$608K
HAIN icon
291
Hain Celestial
HAIN
$52.5M
$19M 0.07%
446,026
+132,066
+42% +$5.63M
NVT icon
292
nVent Electric
NVT
$27B
$18.9M 0.07%
498,148
-20,518
-4% -$728K
LSTR icon
293
Landstar System
LSTR
$6B
$18.9M 0.07%
105,381
+649
+0.6% +$111K
CMI icon
294
Cummins
CMI
$87.5B
$18.8M 0.07%
86,395
+550
+0.6% +$125K
KRC icon
295
Kilroy Realty
KRC
$4.33B
$18.6M 0.06%
280,310
+1,547
+0.6% +$106K
SNPS icon
296
Synopsys
SNPS
$78.8B
$18.6M 0.06%
50,532
-1,863
-4% -$628K
AGCO icon
297
AGCO
AGCO
$7.13B
$18.6M 0.06%
160,175
+80,135
+100% +$9.73M
NFG icon
298
National Fuel Gas
NFG
$7.79B
$18.6M 0.06%
290,500
+1,338
+0.5% +$79.9K
WTRG icon
299
Essential Utilities
WTRG
$11.2B
$18.5M 0.06%
345,274
+55,703
+19% +$2.7M
EFOR
300
Everforth Inc
EFOR
$1.32B
$18.5M 0.06%
150,045
+1,054
+0.7% +$129K
10 11
12
13 14

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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.