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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
OGS icon
451
ONE Gas
OGS
$5B
$12.2M 0.04%
157,172
+898
+0.6% +$62.5K
FOXA icon
452
Fox Class A
FOXA
$26.1B
$12.2M 0.04%
330,110
-15,644
-5% -$616K
RH icon
453
RH
RH
$3.46B
$12.2M 0.04%
22,714
+658
+3% +$405K
EGP icon
454
EastGroup Properties
EGP
$10.8B
$12.1M 0.04%
53,276
+959
+2% +$193K
XEL icon
455
Xcel Energy
XEL
$48.5B
$12.1M 0.04%
178,489
-6,415
-3% -$418K
GME icon
456
GameStop
GME
$8.44B
$12M 0.04%
324,532
+2,276
+0.7% +$103K
CBRE icon
457
CBRE Group
CBRE
$42.7B
$12M 0.04%
110,891
-4,404
-4% -$451K
G icon
458
Genpact
G
$5.71B
$12M 0.04%
226,555
+2,919
+1% +$147K
MTX icon
459
Minerals Technologies
MTX
$2.3B
$12M 0.04%
164,401
+99
+0.1% +$7.12K
TTEK icon
460
Tetra Tech
TTEK
$9.06B
$12M 0.04%
354,025
+3,965
+1% +$137K
Y
461
DELISTED
Alleghany Corp
Y
$12M 0.04%
17,940
-9,119
-34% -$6.08M
BJ icon
462
BJs Wholesale Club
BJ
$12B
$12M 0.04%
178,800
+1,237
+0.7% +$77.2K
FL
463
DELISTED
Foot Locker
FL
$11.8M 0.04%
271,163
+14,022
+5% +$666K
AFL icon
464
Aflac
AFL
$60.7B
$11.8M 0.04%
201,661
-10,249
-5% -$574K
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 0.04%
102,730
– –
DHI icon
466
D.R. Horton
DHI
$42.2B
$11.7M 0.04%
108,001
-3,932
-4% -$379K
TAP icon
467
Molson Coors Class B
TAP
$7.83B
$11.7M 0.04%
252,632
+187,937
+290% +$8.62M
SEDG icon
468
SolarEdge
SEDG
$2.05B
$11.7M 0.04%
41,703
-75,478
-64% -$23.8M
REG icon
469
Regency Centers
REG
$13.9B
$11.7M 0.04%
154,630
-5,612
-4% -$405K
SAIA icon
470
Saia
SAIA
$9.52B
$11.6M 0.04%
34,487
+389
+1% +$121K
FANG icon
471
Diamondback Energy
FANG
$56.5B
$11.5M 0.04%
106,830
-19,615
-16% -$2.13M
WST icon
472
West Pharmaceutical
WST
$24.7B
$11.5M 0.04%
24,547
-859
-3% -$370K
VSXY
473
Victoria's Secret
VSXY
$7.48B
$11.5M 0.04%
207,066
-2,364
-1% -$123K
THC icon
474
Tenet Healthcare
THC
$20.9B
$11.5M 0.04%
140,279
+1,665
+1% +$122K
CABO icon
475
Cable One
CABO
$192M
$11.4M 0.04%
6,490
-1,721
-21% -$3.05M
17 18
19
20 21

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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.