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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
LITE icon
301
Lumentum
LITE
$63.8B
$17.8M 0.07%
213,277
+9,397
+5% +$788K
TXRH icon
302
Texas Roadhouse
TXRH
$13.8B
$17.8M 0.07%
194,716
+8,209
+4% +$766K
KLAC icon
303
KLA
KLAC
$262B
$17.5M 0.07%
524,520
-36,200
-6% -$1.21M
CMG icon
304
Chipotle Mexican Grill
CMG
$40.5B
$17.5M 0.07%
482,400
-32,400
-6% -$1.18M
MAN icon
305
ManpowerGroup
MAN
$2.62B
$17.5M 0.07%
161,665
-8,685
-5% -$1.01M
MSCI icon
306
MSCI
MSCI
$40.8B
$17.2M 0.06%
28,311
-1,839
-6% -$1.12M
GT icon
307
Goodyear
GT
$1.75B
$17.2M 0.06%
972,715
+281
+0% +$4.56K
DG icon
308
Dollar General
DG
$26.5B
$17.2M 0.06%
81,114
-135,390
-63% -$30.6M
HUM icon
309
Humana
HUM
$44.8B
$17.2M 0.06%
44,130
-3,063
-6% -$1.3M
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$17M 0.06%
351,617
+3,709
+1% +$184K
TDC icon
311
Teradata
TDC
$2.5B
$17M 0.06%
296,264
-1,519
-0.5% -$78.3K
HPP
312
Hudson Pacific Properties
HPP
$724M
$17M 0.06%
92,376
+111
+0.1% +$20.9K
Y
313
DELISTED
Alleghany Corp
Y
$16.9M 0.06%
27,059
+8,915
+49% +$5.89M
OZK icon
314
Bank OZK
OZK
$5.66B
$16.9M 0.06%
392,754
-3,433
-0.9% -$143K
EFOR
315
Everforth Inc
EFOR
$1.35B
$16.9M 0.06%
148,991
-812
-0.5% -$85.5K
ALGN icon
316
Align Technology
ALGN
$12.3B
$16.8M 0.06%
25,234
-1,108
-4% -$752K
NVT icon
317
nVent Electric
NVT
$27.1B
$16.8M 0.06%
518,666
+4,261
+0.8% +$138K
NUE icon
318
Nucor
NUE
$61.9B
$16.7M 0.06%
169,683
+60,219
+55% +$6.4M
JCI icon
319
Johnson Controls International
JCI
$93.7B
$16.7M 0.06%
244,585
-17,592
-7% -$1.27M
LSTR icon
320
Landstar System
LSTR
$6.03B
$16.5M 0.06%
104,732
+3,367
+3% +$538K
HELE icon
321
Helen of Troy
HELE
$682M
$16.5M 0.06%
73,403
+1,551
+2% +$355K
A icon
322
Agilent Technologies
A
$42.2B
$16.4M 0.06%
104,205
-6,795
-6% -$1.1M
FCX icon
323
Freeport-McMoran
FCX
$96.4B
$16.4M 0.06%
504,147
-31,945
-6% -$1.12M
KIM icon
324
Kimco Realty
KIM
$16.1B
$16.4M 0.06%
790,021
+334,565
+73% +$7.15M
ZD icon
325
Ziff Davis
ZD
$1.83B
$16.4M 0.06%
137,902
+1,878
+1% +$225K
11 12
13
14 15

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GAM
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Treasurer of the State of North Carolina
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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.