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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.7B
$18.5M 0.06%
28,096
-1,121
-4% -$704K
SEIC icon
302
SEI Investments
SEIC
$12.7B
$18.5M 0.06%
303,184
-43
-0% -$2.67K
GMED icon
303
Globus Medical
GMED
$11.5B
$18.5M 0.06%
255,803
+2,116
+0.8% +$154K
RGA icon
304
Reinsurance Group of America
RGA
$16B
$18.5M 0.06%
168,520
+477
+0.3% +$53K
WWD icon
305
Woodward
WWD
$21.1B
$18.4M 0.06%
167,751
+85,394
+104% +$9.59M
FOXF icon
306
Fox Factory Holding Corp
FOXF
$903M
$18.3M 0.06%
107,635
-1,180
-1% -$198K
OZK icon
307
Bank OZK
OZK
$5.65B
$18.3M 0.06%
393,295
+541
+0.1% +$24.7K
DG icon
308
Dollar General
DG
$26.7B
$18.2M 0.06%
77,307
-3,807
-5% -$841K
TXRH icon
309
Texas Roadhouse
TXRH
$14B
$18.1M 0.06%
202,698
+7,982
+4% +$711K
CGNX icon
310
Cognex
CGNX
$10.7B
$18M 0.06%
231,514
-57,289
-20% -$4.62M
MDU icon
311
MDU Resources
MDU
$4.3B
$17.9M 0.06%
1,529,759
+148,520
+11% +$1.67M
EVR icon
312
Evercore
EVR
$11.7B
$17.9M 0.06%
131,875
-5,354
-4% -$781K
IQV icon
313
IQVIA
IQV
$40.2B
$17.9M 0.06%
63,300
-134,301
-68% -$34.9M
RGEN icon
314
Repligen
RGEN
$9.39B
$17.8M 0.06%
67,332
+1,131
+2% +$305K
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$17.8M 0.06%
350,899
+5,230
+2% +$278K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.6M 0.06%
132,156
-4,731
-3% -$602K
SMTC icon
317
Semtech
SMTC
$12.2B
$17.5M 0.06%
196,826
+259
+0.1% +$22.1K
TEL icon
318
TE Connectivity
TEL
$63.3B
$17.4M 0.06%
108,122
-4,513
-4% -$698K
CC icon
319
Chemours
CC
$2.27B
$17.4M 0.06%
519,093
-463
-0.1% -$14.4K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$17.4M 0.06%
82,134
-2,849
-3% -$562K
APH icon
321
Amphenol
APH
$209B
$17.3M 0.06%
396,310
-14,536
-4% -$589K
DXCM icon
322
DexCom
DXCM
$33.4B
$17.2M 0.06%
128,460
-4,436
-3% -$637K
ROP icon
323
Roper Technologies
ROP
$39.7B
$17.2M 0.06%
34,953
-1,252
-3% -$596K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$17.2M 0.06%
258,081
-8,992
-3% -$615K
UDR icon
325
UDR
UDR
$12.1B
$17.1M 0.06%
285,338
-12,932
-4% -$728K
11 12
13
14 15

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VIA
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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.