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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
CLH icon
326
Clean Harbors
CLH
$16.4B
$16.3M 0.06%
157,071
+4,258
+3% +$419K
SYNA icon
327
Synaptics
SYNA
$4.18B
$16.3M 0.06%
90,579
-9,282
-9% -$1.56M
AFG icon
328
American Financial Group
AFG
$12B
$16.2M 0.06%
128,793
+38,992
+43% +$5.09M
STL
329
DELISTED
Sterling Bancorp
STL
$16.2M 0.06%
649,002
-28,609
-4% -$648K
ROP icon
330
Roper Technologies
ROP
$39.5B
$16.2M 0.06%
36,205
-2,291
-6% -$1.1M
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16M 0.06%
136,887
-147
-0.1% -$17.4K
GPN icon
332
Global Payments
GPN
$22.7B
$15.9M 0.06%
100,876
-7,115
-7% -$1.24M
UDR icon
333
UDR
UDR
$12B
$15.8M 0.06%
298,270
-14,102
-5% -$753K
FOXF icon
334
Fox Factory Holding Corp
FOXF
$905M
$15.7M 0.06%
108,815
-155
-0.1% -$23.8K
SLAB icon
335
Silicon Laboratories
SLAB
$7.22B
$15.7M 0.06%
112,214
-5,708
-5% -$857K
IP icon
336
International Paper
IP
$22.1B
$15.7M 0.06%
296,577
+9,266
+3% +$516K
SNPS icon
337
Synopsys
SNPS
$78.7B
$15.7M 0.06%
52,395
-3,409
-6% -$1.03M
ENOV icon
338
Enovis
ENOV
$1.42B
$15.7M 0.06%
198,391
+8,152
+4% +$655K
COHR icon
339
Coherent
COHR
$64.3B
$15.6M 0.06%
263,305
-834
-0.3% -$54.5K
MDU icon
340
MDU Resources
MDU
$4.31B
$15.6M 0.06%
1,381,239
-3
-0% -$36
EBAY icon
341
eBay
EBAY
$47.2B
$15.6M 0.06%
223,235
-13,510
-6% -$968K
TEL icon
342
TE Connectivity
TEL
$63.3B
$15.5M 0.06%
112,635
-8,162
-7% -$1.18M
RGLD icon
343
Royal Gold
RGLD
$19.8B
$15.4M 0.06%
161,749
-523
-0.3% -$58.6K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$15.3M 0.06%
77,933
-5,051
-6% -$1.06M
SMTC icon
345
Semtech
SMTC
$12.2B
$15.3M 0.06%
196,567
-516
-0.3% -$35.3K
KMB icon
346
Kimberly-Clark
KMB
$36.1B
$15.3M 0.06%
115,648
-7,785
-6% -$1.06M
TREX icon
347
Trex
TREX
$5.07B
$15.2M 0.06%
149,350
-940
-0.6% -$98.3K
NFG icon
348
National Fuel Gas
NFG
$7.82B
$15.2M 0.06%
289,162
-715
-0.2% -$37K
CC icon
349
Chemours
CC
$2.23B
$15.1M 0.06%
519,556
-1,786
-0.3% -$57.8K
BHF icon
350
Brighthouse Financial
BHF
$3.38B
$15.1M 0.06%
333,412
-55,358
-14% -$2.5M
12 13
14
15 16

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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.