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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
APH icon
351
Amphenol
APH
$206B
$15M 0.06%
410,846
-26,370
-6% -$968K
MTCH icon
352
Match Group
MTCH
$8.45B
$14.9M 0.06%
+95,061
New +$14.5M
NEM icon
353
Newmont
NEM
$124B
$14.9M 0.06%
274,425
-18,641
-6% -$1.1M
CABO icon
354
Cable One
CABO
$192M
$14.9M 0.06%
8,211
-665
-7% -$1.3M
RH icon
355
RH
RH
$3.46B
$14.7M 0.06%
22,056
+137
+0.6% +$94.3K
FICO icon
356
Fair Isaac
FICO
$22.4B
$14.6M 0.05%
36,756
-733
-2% -$349K
PZZA icon
357
Papa John's
PZZA
$801M
$14.6M 0.05%
115,135
+20,240
+21% +$2.45M
TRGP icon
358
Targa Resources
TRGP
$56.9B
$14.6M 0.05%
296,066
-1,819
-0.6% -$80.1K
SKX
359
DELISTED
Skechers
SKX
$14.5M 0.05%
344,962
-133
-0% -$6.58K
ORLY icon
360
O'Reilly Automotive
ORLY
$74.9B
$14.5M 0.05%
355,170
-27,615
-7% -$1.11M
MCHP icon
361
Microchip Technology
MCHP
$44B
$14.4M 0.05%
188,216
-11,902
-6% -$892K
CDNS icon
362
Cadence Design Systems
CDNS
$90.2B
$14.4M 0.05%
95,049
-6,740
-7% -$1.03M
BFH icon
363
Bread Financial
BFH
$4.36B
$14.3M 0.05%
177,831
-445
-0.2% -$34.4K
PCTY icon
364
Paylocity
PCTY
$7.7B
$14.3M 0.05%
50,902
+1,930
+4% +$464K
MSA icon
365
Mine Safety
MSA
$7.44B
$14.3M 0.05%
97,835
-261
-0.3% -$41.4K
SLB icon
366
SLB Ltd
SLB
$79.7B
$14.2M 0.05%
480,232
-31,278
-6% -$896K
BNY
367
Bank of New York Mellon
BNY
$109B
$14.1M 0.05%
272,707
-22,421
-8% -$1.17M
GME icon
368
GameStop
GME
$8.44B
$14.1M 0.05%
+322,256
New +$14.7M
RLI icon
369
RLI Corp
RLI
$5.87B
$14.1M 0.05%
281,056
-53,788
-16% -$2.86M
QRVO icon
370
Qorvo
QRVO
$8.53B
$14.1M 0.05%
84,267
-5,362
-6% -$996K
TT icon
371
Trane Technologies
TT
$106B
$14.1M 0.05%
81,597
-5,884
-7% -$1.13M
DPZ icon
372
Domino's
DPZ
$11.8B
$14M 0.05%
29,452
-3,663
-11% -$1.85M
CVLT icon
373
Commault Systems
CVLT
$5.78B
$14M 0.05%
185,806
-38,066
-17% -$2.95M
CRUS icon
374
Cirrus Logic
CRUS
$6.11B
$14M 0.05%
169,579
-363
-0.2% -$30.2K
AVNT icon
375
Avient
AVNT
$4.17B
$14M 0.05%
301,012
-727
-0.2% -$34.9K
13 14
15
16 17

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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.