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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
INGR icon
401
Ingredion
INGR
$6.6B
$12.9M 0.05%
145,259
-36,796
-20% -$3.24M
ALL icon
402
Allstate
ALL
$66.3B
$12.9M 0.05%
101,541
-7,958
-7% -$1.05M
EBS icon
403
Emergent Biosolutions
EBS
$228M
$12.9M 0.05%
257,485
+64,247
+33% +$3.89M
AMED
404
DELISTED
Amedisys
AMED
$12.9M 0.05%
86,452
+3,318
+4% +$690K
IRM icon
405
Iron Mountain
IRM
$36.4B
$12.9M 0.05%
296,322
-7,316
-2% -$329K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$12.8M 0.05%
84,983
-4,944
-5% -$724K
BOH icon
407
Bank of Hawaii
BOH
$3.13B
$12.7M 0.05%
155,109
-213
-0.1% -$17.6K
LAMR icon
408
Lamar Advertising Co
LAMR
$15.6B
$12.7M 0.05%
112,341
-597
-0.5% -$65.4K
SIGI icon
409
Selective Insurance
SIGI
$5.6B
$12.7M 0.05%
168,729
-37,869
-18% -$3.05M
RAMP icon
410
LiveRamp
RAMP
$2.3B
$12.7M 0.05%
269,445
+33,819
+14% +$1.53M
CRI icon
411
Carter's
CRI
$1.46B
$12.6M 0.05%
130,085
+4,219
+3% +$426K
HLT icon
412
Hilton Worldwide
HLT
$70.8B
$12.6M 0.05%
95,704
-6,183
-6% -$782K
DFS
413
DELISTED
Discover Financial Services
DFS
$12.6M 0.05%
102,838
-8,691
-8% -$1.09M
INCY icon
414
Incyte
INCY
$24.5B
$12.6M 0.05%
182,654
+15,162
+9% +$1.15M
FNB icon
415
FNB Corp
FNB
$6.8B
$12.6M 0.05%
1,080,718
-2,367
-0.2% -$27.2K
LIVN icon
416
LivaNova
LIVN
$4.33B
$12.5M 0.05%
157,791
+5,241
+3% +$431K
CNC icon
417
Centene
CNC
$32.1B
$12.5M 0.05%
200,221
-12,944
-6% -$865K
GIS icon
418
General Mills
GIS
$20.2B
$12.5M 0.05%
208,201
-14,926
-7% -$882K
QLYS icon
419
Qualys
QLYS
$6.51B
$12.4M 0.05%
111,866
-488
-0.4% -$53.5K
PAYX icon
420
Paychex
PAYX
$43.1B
$12.4M 0.05%
109,977
-7,344
-6% -$825K
MIDD icon
421
Middleby
MIDD
$5.43B
$12.3M 0.05%
72,026
-450
-0.6% -$81.3K
EMN icon
422
Eastman Chemical
EMN
$8.55B
$12.3M 0.05%
121,683
+8,074
+7% +$891K
OTIS icon
423
Otis Worldwide
OTIS
$27.8B
$12.1M 0.05%
146,558
-1,004
-0.7% -$88.3K
CDP icon
424
COPT Defense Properties
CDP
$4.13B
$12M 0.04%
444,652
-883
-0.2% -$25.1K
FANG icon
425
Diamondback Energy
FANG
$56.5B
$12M 0.04%
126,445
-7,763
-6% -$624K
15 16
17
18 19

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GAM
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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.