We are live on ! Find out more
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
EMN icon
376
Eastman Chemical
EMN
$8.55B
$14.7M 0.05%
121,701
+18
+0% +$2K
IP icon
377
International Paper
IP
$22.1B
$14.7M 0.05%
311,847
+15,270
+5% +$753K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$14.6M 0.05%
74,471
-3,462
-4% -$703K
ABMD
379
DELISTED
Abiomed Inc
ABMD
$14.6M 0.05%
40,760
-1,823
-4% -$616K
BNY
380
Bank of New York Mellon
BNY
$109B
$14.6M 0.05%
251,745
-20,962
-8% -$1.21M
THG icon
381
Hanover Insurance
THG
$7.73B
$14.6M 0.05%
111,492
+65,262
+141% +$8.46M
AA icon
382
Alcoa
AA
$14.3B
$14.6M 0.05%
+245,007
New +$12.3M
ACM icon
383
Aecom
ACM
$8.62B
$14.6M 0.05%
188,645
+2,112
+1% +$148K
TXT icon
384
Textron
TXT
$15.2B
$14.6M 0.05%
188,942
-5,647
-3% -$419K
PAYX icon
385
Paychex
PAYX
$43.1B
$14.5M 0.05%
106,338
-3,639
-3% -$450K
QRVO icon
386
Qorvo
QRVO
$8.53B
$14.5M 0.05%
92,790
+8,523
+10% +$1.36M
INCY icon
387
Incyte
INCY
$24.5B
$14.5M 0.05%
197,577
+14,923
+8% +$1.01M
HLT icon
388
Hilton Worldwide
HLT
$70.8B
$14.4M 0.05%
92,354
-3,350
-4% -$483K
HPQ icon
389
HP
HPQ
$26.6B
$14.4M 0.05%
381,885
-30,636
-7% -$1M
MIDD icon
390
Middleby
MIDD
$5.43B
$14.3M 0.05%
72,841
+815
+1% +$149K
LII icon
391
Lennox International
LII
$14.9B
$14.3M 0.05%
44,080
-35,768
-45% -$11.2M
BAX icon
392
Baxter International
BAX
$14.3B
$14.2M 0.05%
165,904
-5,770
-3% -$464K
RUN icon
393
Sunrun
RUN
$2.42B
$14.2M 0.05%
412,797
+146,153
+55% +$6.84M
SRE icon
394
Sempra
SRE
$55.9B
$14M 0.05%
211,622
-7,698
-4% -$488K
FNB icon
395
FNB Corp
FNB
$6.8B
$14M 0.05%
1,153,129
+72,411
+7% +$875K
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.9M 0.05%
135,781
+1,789
+1% +$172K
TTC icon
397
Toro Company
TTC
$9.41B
$13.9M 0.05%
139,387
-112,761
-45% -$11.2M
SLB icon
398
SLB Ltd
SLB
$79.7B
$13.9M 0.05%
464,760
-15,472
-3% -$487K
DOW icon
399
Dow Inc
DOW
$22.6B
$13.9M 0.05%
245,069
-147,381
-38% -$8.4M
LIVN icon
400
LivaNova
LIVN
$4.33B
$13.9M 0.05%
158,596
+805
+0.5% +$67.1K
14 15
16
17 18

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.