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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
CTAS icon
426
Cintas
CTAS
$82.1B
$12.9M 0.05%
116,496
-3,728
-3% -$402K
AOS icon
427
A.O. Smith
AOS
$8.65B
$12.9M 0.04%
150,030
-16,386
-10% -$1.25M
CPRI icon
428
Capri Holdings
CPRI
$1.77B
$12.8M 0.04%
197,021
+191
+0.1% +$11.3K
IFF icon
429
International Flavors & Fragrances
IFF
$21.7B
$12.7M 0.04%
84,337
-1,194
-1% -$174K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$12.7M 0.04%
683,961
+3,498
+0.5% +$70K
KEYS icon
431
Keysight
KEYS
$58.7B
$12.6M 0.04%
61,034
-2,229
-4% -$417K
RMD icon
432
ResMed
RMD
$32.6B
$12.6M 0.04%
48,286
-1,686
-3% -$437K
MCK icon
433
McKesson
MCK
$105B
$12.6M 0.04%
50,591
-2,525
-5% -$554K
LDOS icon
434
Leidos
LDOS
$17.7B
$12.6M 0.04%
141,374
+1,964
+1% +$184K
EPAM icon
435
EPAM Systems
EPAM
$5.15B
$12.6M 0.04%
+18,795
New +$12.1M
ENV
436
DELISTED
ENVESTNET, INC.
ENV
$12.5M 0.04%
158,055
+87,469
+124% +$7.12M
ADM icon
437
Archer Daniels Midland
ADM
$38.8B
$12.5M 0.04%
185,369
-6,721
-3% -$434K
HST icon
438
Host Hotels & Resorts
HST
$15.3B
$12.5M 0.04%
720,283
-6,465
-0.9% -$109K
TNDM icon
439
Tandem Diabetes Care
TNDM
$1.63B
$12.5M 0.04%
83,195
+1,586
+2% +$214K
CDP icon
440
COPT Defense Properties
CDP
$4.13B
$12.5M 0.04%
446,286
+1,634
+0.4% +$45.1K
PCH
441
DELISTED
PotlatchDeltic
PCH
$12.4M 0.04%
206,666
+1,055
+0.5% +$59.1K
DVA icon
442
DaVita
DVA
$11.4B
$12.4M 0.04%
109,327
+19,639
+22% +$2.11M
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.04%
238,061
-8,484
-3% -$411K
BRX icon
444
Brixmor Property Group
BRX
$9.09B
$12.4M 0.04%
488,299
+103,768
+27% +$2.49M
FRC
445
DELISTED
First Republic Bank
FRC
$12.3M 0.04%
59,399
-1,146
-2% -$242K
OTIS icon
446
Otis Worldwide
OTIS
$27.8B
$12.3M 0.04%
140,746
-5,812
-4% -$487K
PCTY icon
447
Paylocity
PCTY
$7.7B
$12.3M 0.04%
51,879
+977
+2% +$259K
NEU icon
448
NewMarket
NEU
$8.43B
$12.2M 0.04%
35,647
+12,109
+51% +$4.18M
VRSK icon
449
Verisk Analytics
VRSK
$23.6B
$12.2M 0.04%
53,401
-2,008
-4% -$438K
FAST icon
450
Fastenal
FAST
$60.1B
$12.2M 0.04%
381,162
-13,578
-3% -$400K
16 17
18
19 20

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Treasurer of the State of North Carolina
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VIA
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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.