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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
AEP icon
376
American Electric Power
AEP
$67.3B
$13.9M 0.05%
171,791
-11,019
-6% -$962K
UNM icon
377
Unum
UNM
$14.2B
$13.9M 0.05%
555,851
+220,642
+66% +$5.84M
SRE icon
378
Sempra
SRE
$55.9B
$13.9M 0.05%
219,320
-11,188
-5% -$739K
FOXA icon
379
Fox Class A
FOXA
$26.1B
$13.9M 0.05%
345,754
+8,788
+3% +$324K
ABMD
380
DELISTED
Abiomed Inc
ABMD
$13.9M 0.05%
42,583
-4,672
-10% -$1.58M
APTV icon
381
Aptiv
APTV
$10.3B
$13.8M 0.05%
92,896
-176,240
-65% -$27.4M
NATI
382
DELISTED
National Instruments Corp
NATI
$13.8M 0.05%
352,185
+731
+0.2% +$30.6K
BAX icon
383
Baxter International
BAX
$14.3B
$13.8M 0.05%
171,674
-381,770
-69% -$30.2M
MTZ icon
384
MasTec
MTZ
$21.9B
$13.8M 0.05%
160,016
+5,012
+3% +$475K
CE icon
385
Celanese
CE
$4.92B
$13.8M 0.05%
91,636
+1,361
+2% +$210K
CLF icon
386
Cleveland-Cliffs
CLF
$7.08B
$13.8M 0.05%
696,827
-9,730
-1% -$222K
SAIC icon
387
Saic
SAIC
$5.3B
$13.8M 0.05%
161,087
+3,068
+2% +$263K
TXT icon
388
Textron
TXT
$15.2B
$13.6M 0.05%
194,589
-8,730
-4% -$613K
TKR icon
389
Timken Company
TKR
$8.91B
$13.5M 0.05%
206,220
+763
+0.4% +$56.7K
HAIN icon
390
Hain Celestial
HAIN
$48.8M
$13.4M 0.05%
313,960
-42,668
-12% -$1.69M
TGNA
391
DELISTED
TEGNA Inc
TGNA
$13.4M 0.05%
680,463
-1,353
-0.2% -$24.6K
LDOS icon
392
Leidos
LDOS
$17.7B
$13.4M 0.05%
139,410
+11,542
+9% +$1.14M
ROST icon
393
Ross Stores
ROST
$80.8B
$13.3M 0.05%
122,638
-7,811
-6% -$936K
WTRG icon
394
Essential Utilities
WTRG
$11.4B
$13.3M 0.05%
289,571
-1,644
-0.6% -$79.6K
WEBR
395
DELISTED
Weber Inc.
WEBR
$13.2M 0.05%
+750,000
New +$12M
RMD icon
396
ResMed
RMD
$32.6B
$13.2M 0.05%
49,972
-3,259
-6% -$891K
SCI icon
397
Service Corp International
SCI
$11.4B
$13.1M 0.05%
216,985
-2,064
-0.9% -$126K
GNRC icon
398
Generac Holdings
GNRC
$12.7B
$13.1M 0.05%
31,969
-3,853
-11% -$1.65M
SIVB
399
DELISTED
SVB Financial Group
SIVB
$13M 0.05%
20,145
+277
+1% +$161K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.05%
77,911
-6,865
-8% -$1.04M
14 15
16
17 18

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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.