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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
WSO icon
451
Watsco Inc
WSO
$13.2B
$11.3M 0.04%
42,691
-187
-0.4% -$52.4K
HPQ icon
452
HP
HPQ
$26.6B
$11.3M 0.04%
412,521
-26,901
-6% -$773K
IVZ icon
453
Invesco
IVZ
$13.8B
$11.3M 0.04%
466,697
+328,282
+237% +$8.21M
TDG icon
454
TransDigm Group
TDG
$68.7B
$11.2M 0.04%
17,979
-2,101
-10% -$1.31M
FAF icon
455
First American
FAF
$7.32B
$11.2M 0.04%
167,425
+24,458
+17% +$1.63M
CBRE icon
456
CBRE Group
CBRE
$42.7B
$11.2M 0.04%
115,295
-7,487
-6% -$696K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 0.04%
102,730
– –
KMI icon
458
Kinder Morgan
KMI
$70.1B
$11.2M 0.04%
669,374
-43,040
-6% -$731K
SABR icon
459
Sabre
SABR
$803M
$11.2M 0.04%
942,779
+51,590
+6% +$585K
VRSK icon
460
Verisk Analytics
VRSK
$23.6B
$11.1M 0.04%
55,409
-3,885
-7% -$753K
AFL icon
461
Aflac
AFL
$60.7B
$11M 0.04%
211,910
-19,310
-8% -$1.06M
KNX icon
462
Knight Transportation
KNX
$11.2B
$11M 0.04%
214,907
-124,404
-37% -$6.26M
ADNT icon
463
Adient
ADNT
$1.48B
$11M 0.04%
264,195
-736
-0.3% -$29.3K
MTD icon
464
Mettler-Toledo International
MTD
$28.8B
$10.9M 0.04%
7,938
-574
-7% -$864K
MSM icon
465
MSC Industrial Direct
MSM
$6.7B
$10.9M 0.04%
135,650
-377
-0.3% -$32K
MKSI icon
466
MKS Inc
MKSI
$19.9B
$10.8M 0.04%
71,799
-11,819
-14% -$1.81M
WMB icon
467
Williams Companies
WMB
$88.4B
$10.8M 0.04%
417,228
-27,135
-6% -$683K
HII icon
468
Huntington Ingalls Industries
HII
$12.9B
$10.8M 0.04%
55,950
+3,380
+6% +$684K
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.04%
87,932
-676
-0.8% -$83K
REG icon
470
Regency Centers
REG
$13.9B
$10.8M 0.04%
160,242
-5,980
-4% -$396K
WST icon
471
West Pharmaceutical
WST
$24.7B
$10.8M 0.04%
25,406
-1,599
-6% -$674K
UTHR icon
472
United Therapeutics
UTHR
$22.1B
$10.7M 0.04%
58,126
-233
-0.4% -$45.9K
G icon
473
Genpact
G
$5.71B
$10.6M 0.04%
223,636
-3,311
-1% -$164K
STT icon
474
State Street
STT
$51.4B
$10.6M 0.04%
125,397
-1,816
-1% -$158K
CTVA icon
475
Corteva
CTVA
$50.9B
$10.6M 0.04%
252,124
-17,511
-6% -$758K
17 18
19
20 21

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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.