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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$142M 0.53%
248,802
-8,669
-3% -$4.76M
DIS icon
27
Walt Disney
DIS
$178B
$141M 0.53%
835,917
-87,122
-9% -$15.5M
MA icon
28
Mastercard
MA
$493B
$141M 0.53%
404,163
-43,623
-10% -$15.9M
CVX icon
29
Chevron
CVX
$382B
$140M 0.52%
1,377,022
-12,984
-0.9% -$1.3M
MRK icon
30
Merck
MRK
$323B
$139M 0.52%
1,855,583
+54,473
+3% +$4.14M
QCOM icon
31
Qualcomm
QCOM
$170B
$139M 0.52%
1,075,785
-30,476
-3% -$4.32M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$136M 0.51%
317,248
+1,521
+0.5% +$671K
WFC icon
33
Wells Fargo
WFC
$265B
$134M 0.5%
2,892,077
-82,890
-3% -$3.84M
PYPL icon
34
PayPal
PYPL
$50.5B
$132M 0.49%
507,115
-26,203
-5% -$7.43M
ABBV icon
35
AbbVie
ABBV
$438B
$128M 0.48%
1,187,954
-39,223
-3% -$4.48M
DHR icon
36
Danaher
DHR
$147B
$126M 0.47%
467,885
-15,822
-3% -$4.31M
PM icon
37
Philip Morris
PM
$290B
$124M 0.46%
1,307,495
-32,945
-2% -$3.31M
AMT icon
38
American Tower
AMT
$78.8B
$124M 0.46%
466,407
-170,921
-27% -$48.7M
NKE icon
39
Nike
NKE
$62.5B
$121M 0.45%
833,107
-27,474
-3% -$4.48M
VZ icon
40
Verizon
VZ
$195B
$120M 0.45%
2,224,650
-92,693
-4% -$5.13M
T icon
41
AT&T
T
$165B
$120M 0.45%
5,881,916
-211,691
-3% -$4.45M
HD icon
42
Home Depot
HD
$350B
$120M 0.45%
365,131
-23,811
-6% -$7.82M
MCD icon
43
McDonald's
MCD
$194B
$116M 0.43%
480,057
-16,494
-3% -$3.94M
IBM icon
44
IBM
IBM
$223B
$116M 0.43%
871,113
-19,925
-2% -$2.66M
GM icon
45
General Motors
GM
$77.2B
$113M 0.42%
2,152,136
+635,059
+42% +$33.8M
MO icon
46
Altria Group
MO
$109B
$112M 0.42%
2,461,639
-27,644
-1% -$1.34M
C icon
47
Citigroup
C
$227B
$111M 0.41%
1,574,877
-60,112
-4% -$4.2M
LOW icon
48
Lowe's Companies
LOW
$123B
$110M 0.41%
541,852
-52,528
-9% -$10.5M
MS icon
49
Morgan Stanley
MS
$338B
$109M 0.41%
1,121,556
-66,029
-6% -$6.54M
CCI icon
50
Crown Castle
CCI
$31.3B
$108M 0.41%
625,382
+126,158
+25% +$24.4M
1
2
3 4 5

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VIA
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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.