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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
AMAT icon
26
Applied Materials
AMAT
$415B
$156M 0.54%
991,784
+677,914
+216% +$98.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$151M 0.53%
317,567
+319
+0.1% +$146K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$147M 0.51%
2,912,876
-62,137
-2% -$3.24M
QCOM icon
29
Qualcomm
QCOM
$170B
$146M 0.51%
800,813
-274,972
-26% -$44M
HD icon
30
Home Depot
HD
$350B
$145M 0.51%
349,692
-15,439
-4% -$5.88M
MA icon
31
Mastercard
MA
$493B
$141M 0.49%
392,441
-11,722
-3% -$4.05M
WFC icon
32
Wells Fargo
WFC
$265B
$139M 0.48%
2,899,262
+7,185
+0.2% +$354K
LOW icon
33
Lowe's Companies
LOW
$123B
$137M 0.48%
528,536
-13,316
-2% -$3.17M
NKE icon
34
Nike
NKE
$62.5B
$136M 0.47%
817,600
-15,507
-2% -$2.56M
AMT icon
35
American Tower
AMT
$78.8B
$134M 0.47%
459,230
-7,177
-2% -$1.96M
DHR icon
36
Danaher
DHR
$147B
$134M 0.47%
459,466
-8,419
-2% -$2.32M
MRK icon
37
Merck
MRK
$323B
$131M 0.46%
1,710,066
-145,517
-8% -$11.6M
CCI icon
38
Crown Castle
CCI
$31.3B
$129M 0.45%
618,198
-7,184
-1% -$1.33M
ORCL icon
39
Oracle
ORCL
$435B
$127M 0.44%
1,452,923
-181,268
-11% -$17M
MCD icon
40
McDonald's
MCD
$194B
$126M 0.44%
471,199
-8,858
-2% -$2.24M
DIS icon
41
Walt Disney
DIS
$178B
$126M 0.44%
814,002
-21,915
-3% -$3.54M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$126M 0.44%
188,868
-59,934
-24% -$37.4M
PLD icon
43
Prologis
PLD
$132B
$126M 0.44%
745,774
-12,627
-2% -$1.88M
PM icon
44
Philip Morris
PM
$290B
$123M 0.43%
1,299,247
-8,248
-0.6% -$771K
IBM icon
45
IBM
IBM
$223B
$117M 0.41%
877,154
+6,041
+0.7% +$758K
UNP icon
46
Union Pacific
UNP
$174B
$117M 0.41%
465,232
-10,931
-2% -$2.59M
MO icon
47
Altria Group
MO
$109B
$117M 0.41%
2,459,576
-2,063
-0.1% -$94.5K
ACN icon
48
Accenture
ACN
$109B
$114M 0.4%
274,292
-8,476
-3% -$3.09M
VZ icon
49
Verizon
VZ
$195B
$113M 0.39%
2,174,734
-49,916
-2% -$2.6M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$108M 0.38%
1,735,276
-27,617
-2% -$1.62M
1
2
3 4 5

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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.