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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
PRI icon
426
Primerica
PRI
$9.63B
$11.9M 0.04%
77,606
+26,227
+51% +$3.9M
HST icon
427
Host Hotels & Resorts
HST
$15.3B
$11.9M 0.04%
726,748
-15,818
-2% -$257K
PEN icon
428
Penumbra
PEN
$12.9B
$11.9M 0.04%
44,523
+322
+0.7% +$86.6K
BDC icon
429
Belden
BDC
$5.26B
$11.8M 0.04%
203,076
-209
-0.1% -$11.2K
ALE
430
DELISTED
Allete
ALE
$11.8M 0.04%
198,478
-312
-0.2% -$21.1K
ACM icon
431
Aecom
ACM
$8.62B
$11.8M 0.04%
186,533
-4,182
-2% -$266K
CBRL icon
432
Cracker Barrel
CBRL
$1.25B
$11.8M 0.04%
84,222
-187
-0.2% -$26.2K
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.5B
$11.8M 0.04%
122,549
-623
-0.5% -$58.8K
FL
434
DELISTED
Foot Locker
FL
$11.7M 0.04%
257,141
-5,106
-2% -$284K
RUN icon
435
Sunrun
RUN
$2.42B
$11.7M 0.04%
266,644
+56,761
+27% +$2.71M
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.7M 0.04%
133,992
+2,074
+2% +$188K
HAE icon
437
Haemonetics
HAE
$3.97B
$11.7M 0.04%
165,988
+7,607
+5% +$480K
ROK icon
438
Rockwell Automation
ROK
$49.6B
$11.7M 0.04%
39,844
-2,616
-6% -$803K
FRC
439
DELISTED
First Republic Bank
FRC
$11.7M 0.04%
60,545
-3,832
-6% -$754K
PPG icon
440
PPG Industries
PPG
$25.8B
$11.7M 0.04%
81,511
-5,218
-6% -$837K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.04%
246,545
-15,899
-6% -$767K
SAIL
442
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M 0.04%
270,343
+64
+0% +$3.04K
CROX icon
443
Crocs
CROX
$6.31B
$11.6M 0.04%
80,777
-4,202
-5% -$577K
VSXY
444
Victoria's Secret
VSXY
$7.48B
$11.6M 0.04%
+209,430
New +$12.7M
XEL icon
445
Xcel Energy
XEL
$48.5B
$11.6M 0.04%
184,904
-11,973
-6% -$809K
ADM icon
446
Archer Daniels Midland
ADM
$38.8B
$11.5M 0.04%
192,090
-12,284
-6% -$737K
MTX icon
447
Minerals Technologies
MTX
$2.3B
$11.5M 0.04%
164,302
-445
-0.3% -$34K
CTAS icon
448
Cintas
CTAS
$82.1B
$11.4M 0.04%
120,224
-8,900
-7% -$871K
IFF icon
449
International Flavors & Fragrances
IFF
$21.7B
$11.4M 0.04%
85,531
-5,524
-6% -$811K
LSCC icon
450
Lattice Semiconductor
LSCC
$17.9B
$11.4M 0.04%
176,593
-1,304
-0.7% -$77K
16 17
18
19 20

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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.