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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
CDNS icon
326
Cadence Design Systems
CDNS
$90B
$17.1M 0.06%
91,830
-3,219
-3% -$561K
AVNT icon
327
Avient
AVNT
$4.19B
$16.9M 0.06%
302,605
+1,593
+0.5% +$87.2K
GT icon
328
Goodyear
GT
$1.76B
$16.9M 0.06%
793,236
-179,479
-18% -$3.73M
STL
329
DELISTED
Sterling Bancorp
STL
$16.8M 0.06%
651,837
+2,835
+0.4% +$73.3K
MSCI icon
330
MSCI
MSCI
$40.9B
$16.7M 0.06%
27,319
-992
-4% -$622K
ENOV icon
331
Enovis
ENOV
$1.42B
$16.6M 0.06%
209,627
+11,236
+6% +$940K
NEM icon
332
Newmont
NEM
$123B
$16.4M 0.06%
264,229
-10,196
-4% -$578K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.7B
$16.3M 0.06%
466,150
-16,250
-3% -$572K
REXR icon
334
Rexford Industrial Realty
REXR
$8.1B
$16.1M 0.06%
198,369
+20,021
+11% +$1.39M
HPP
335
Hudson Pacific Properties
HPP
$729M
$16M 0.06%
92,695
+319
+0.3% +$58.1K
A icon
336
Agilent Technologies
A
$42.3B
$16M 0.06%
100,306
-3,899
-4% -$607K
MCHP icon
337
Microchip Technology
MCHP
$44B
$16M 0.06%
183,856
-4,360
-2% -$353K
DPZ icon
338
Domino's
DPZ
$11.9B
$16M 0.06%
28,361
-1,091
-4% -$555K
ALGN icon
339
Align Technology
ALGN
$12.3B
$16M 0.06%
24,300
-934
-4% -$600K
KMB icon
340
Kimberly-Clark
KMB
$36B
$15.9M 0.06%
111,570
-4,078
-4% -$549K
CNC icon
341
Centene
CNC
$32.3B
$15.9M 0.06%
193,342
-6,879
-3% -$504K
TT icon
342
Trane Technologies
TT
$106B
$15.9M 0.06%
78,708
-2,889
-4% -$544K
ORLY icon
343
O'Reilly Automotive
ORLY
$75.3B
$15.8M 0.05%
334,860
-20,310
-6% -$879K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.58B
$15.7M 0.05%
66,088
+38,330
+138% +$7.55M
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.7M 0.05%
103,128
+15,196
+17% +$2.31M
ETSY icon
346
Etsy
ETSY
$7.38B
$15.7M 0.05%
71,672
-17,004
-19% -$4.1M
JBL icon
347
Jabil
JBL
$37.2B
$15.7M 0.05%
222,693
-129,128
-37% -$8.16M
TRGP icon
348
Targa Resources
TRGP
$57.2B
$15.7M 0.05%
299,833
+3,767
+1% +$202K
AIG icon
349
American International
AIG
$40.6B
$15.6M 0.05%
275,118
-185,465
-40% -$10.6M
CLH icon
350
Clean Harbors
CLH
$16.5B
$15.6M 0.05%
156,541
-530
-0.3% -$55.8K
12 13
14
15 16

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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.