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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
(+7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$98.2M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.8M |
| 5 |
Wolfspeed
WOLF
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$59.5M |
| 3 |
Qualcomm
QCOM
|
+$44M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$52.4B
| $15.6M | 0.05% |
287,140
-601,471
| -68% | -$32.5M |
|
352
Fair Isaac
FICO
$22.4B
| $15.5M | 0.05% |
35,825
-931
| -3% | -$370K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $15.4M | 0.05% |
352,696
+511
| +0.1% | +$21.7K |
|
354
Papa John's
PZZA
$801M
| $15.4M | 0.05% |
115,380
+245
| +0.2% | +$31.4K |
|
355
Qualys
QLYS
$6.51B
| $15.4M | 0.05% |
112,220
+354
| +0.3% | +$45.2K |
|
356
Manhattan Associates
MANH
$11.4B
| $15.4M | 0.05% |
98,866
-56,724
| -36% | -$9.21M |
|
357
Steel Dynamics
STLD
$37.8B
| $15.3M | 0.05% |
246,873
-278,601
| -53% | -$17.4M |
|
358
Iron Mountain
IRM
$36.4B
| $15.3M | 0.05% |
292,038
-4,284
| -1% | -$202K |
|
359
Commault Systems
CVLT
$5.78B
| $15.2M | 0.05% |
221,004
+35,198
| +19% | +$2.4M |
|
360
Five Below
FIVE
$13B
| $15.2M | 0.05% |
73,359
-64,242
| -47% | -$12.6M |
|
361
MasTec
MTZ
$21.9B
| $15.2M | 0.05% |
164,407
+4,391
| +3% | +$401K |
|
362
MarketAxess Holdings
MKTX
$5.72B
| $15.2M | 0.05% |
36,871
+23,821
| +183% | +$9.4M |
|
|
SKX
363
DELISTED
Skechers
SKX
| $15.1M | 0.05% |
346,953
+1,991
| +0.6% | +$89.2K |
|
364
ManpowerGroup
MAN
$2.62B
| $15M | 0.05% |
154,157
-7,508
| -5% | -$754K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $14.9M | 0.05% |
92,091
+5,639
| +7% | +$906K |
|
366
Selective Insurance
SIGI
$5.6B
| $14.9M | 0.05% |
181,830
+13,101
| +8% | +$1.04M |
|
367
Synaptics
SYNA
$4.18B
| $14.9M | 0.05% |
51,425
-39,154
| -43% | -$9.35M |
|
368
Mine Safety
MSA
$7.44B
| $14.9M | 0.05% |
98,390
+555
| +0.6% | +$83.3K |
|
369
American Electric Power
AEP
$67.3B
| $14.8M | 0.05% |
166,883
-4,908
| -3% | -$414K |
|
370
Boston Beer
SAM
$1.85B
| $14.8M | 0.05% |
29,393
-5,562
| -16% | -$2.78M |
|
371
Timken Company
TKR
$8.91B
| $14.8M | 0.05% |
213,690
+7,470
| +4% | +$524K |
|
372
Digital Turbine
APPS
$1.58B
| $14.8M | 0.05% |
242,641
+129,414
| +114% | +$8.8M |
|
373
Aptiv
APTV
$10.3B
| $14.8M | 0.05% |
89,634
-3,262
| -4% | -$544K |
|
374
Brighthouse Financial
BHF
$3.38B
| $14.7M | 0.05% |
284,322
-49,090
| -15% | -$2.51M |
|
375
Hewlett Packard
HPE
$72B
| $14.7M | 0.05% |
933,415
+484,951
| +108% | +$7.31M |
|
Similar funds
PPF
GAM
VIA
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.