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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
+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
EBAY icon
401
eBay
EBAY
$47.2B
$13.8M 0.05%
207,425
-15,810
-7% -$1.13M
LAMR icon
402
Lamar Advertising Co
LAMR
$15.6B
$13.8M 0.05%
113,687
+1,346
+1% +$157K
UNM icon
403
Unum
UNM
$14.2B
$13.7M 0.05%
558,926
+3,075
+0.6% +$78.7K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.05%
75,232
-2,679
-3% -$493K
PPG icon
405
PPG Industries
PPG
$25.8B
$13.6M 0.05%
78,662
-2,849
-3% -$458K
PRU icon
406
Prudential Financial
PRU
$42.2B
$13.6M 0.05%
125,248
-83,083
-40% -$9.02M
WSO icon
407
Watsco Inc
WSO
$13.2B
$13.5M 0.05%
43,246
+555
+1% +$164K
GIS icon
408
General Mills
GIS
$20.2B
$13.5M 0.05%
200,695
-7,506
-4% -$477K
SAIC icon
409
Saic
SAIC
$5.3B
$13.5M 0.05%
161,424
+337
+0.2% +$29.3K
ROST icon
410
Ross Stores
ROST
$80.8B
$13.5M 0.05%
117,749
-4,889
-4% -$547K
ADNT icon
411
Adient
ADNT
$1.48B
$13.4M 0.05%
280,477
+16,282
+6% +$730K
ROK icon
412
Rockwell Automation
ROK
$49.6B
$13.4M 0.05%
38,431
-1,413
-4% -$468K
BDC icon
413
Belden
BDC
$5.26B
$13.4M 0.05%
203,793
+717
+0.4% +$45K
TDC icon
414
Teradata
TDC
$2.5B
$13.3M 0.05%
312,078
+15,814
+5% +$780K
ALE
415
DELISTED
Allete
ALE
$13.2M 0.05%
199,643
+1,165
+0.6% +$73K
KNX icon
416
Knight Transportation
KNX
$11.2B
$13.2M 0.05%
217,317
+2,410
+1% +$136K
RAMP icon
417
LiveRamp
RAMP
$2.3B
$13.2M 0.05%
275,666
+6,221
+2% +$313K
PEN icon
418
Penumbra
PEN
$12.9B
$13.2M 0.05%
45,986
+1,463
+3% +$387K
SIVB
419
DELISTED
SVB Financial Group
SIVB
$13.2M 0.05%
19,446
-699
-3% -$492K
SAIL
420
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.2M 0.05%
272,127
+1,784
+0.7% +$87.5K
BOH icon
421
Bank of Hawaii
BOH
$3.13B
$13M 0.05%
155,704
+595
+0.4% +$50.1K
CRI icon
422
Carter's
CRI
$1.46B
$13M 0.05%
128,445
-1,640
-1% -$167K
GPN icon
423
Global Payments
GPN
$22.7B
$13M 0.05%
96,141
-4,735
-5% -$653K
CLF icon
424
Cleveland-Cliffs
CLF
$7.08B
$13M 0.05%
595,920
-100,907
-14% -$2.17M
MTD icon
425
Mettler-Toledo International
MTD
$28.8B
$12.9M 0.05%
7,617
-321
-4% -$485K
15 16
17
18 19

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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.