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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
PCH
476
DELISTED
PotlatchDeltic
PCH
$10.6M 0.04%
205,611
+118,271
+135% +$6.17M
MCK icon
477
McKesson
MCK
$105B
$10.6M 0.04%
53,116
-4,748
-8% -$949K
PSX icon
478
Phillips 66
PSX
$89.5B
$10.5M 0.04%
150,410
-9,761
-6% -$707K
ZBH icon
479
Zimmer Biomet
ZBH
$18.5B
$10.5M 0.04%
73,870
-4,681
-6% -$689K
TTEK icon
480
Tetra Tech
TTEK
$9.06B
$10.5M 0.04%
350,060
-2,735
-0.8% -$75.1K
DVA icon
481
DaVita
DVA
$11.4B
$10.4M 0.04%
89,688
-1,924
-2% -$241K
KEYS icon
482
Keysight
KEYS
$58.7B
$10.4M 0.04%
63,263
-4,126
-6% -$693K
LNW
483
DELISTED
Light & Wonder
LNW
$10.4M 0.04%
124,780
+50,931
+69% +$3.59M
AMP icon
484
Ameriprise Financial
AMP
$49.7B
$10.3M 0.04%
39,061
-3,336
-8% -$873K
WTW icon
485
Willis Towers Watson
WTW
$31.8B
$10.3M 0.04%
44,314
-2,865
-6% -$638K
WEX icon
486
WEX
WEX
$6.44B
$10.2M 0.04%
58,004
-283
-0.5% -$51.6K
GNTX icon
487
Gentex
GNTX
$5.04B
$10.2M 0.04%
309,400
-5,268
-2% -$170K
ANSS
488
DELISTED
Ansys
ANSS
$10.2M 0.04%
29,964
-1,916
-6% -$692K
PARA
489
DELISTED
Paramount Global Class B
PARA
$10.2M 0.04%
258,040
-13,483
-5% -$549K
ATR icon
490
AptarGroup
ATR
$8.57B
$10.2M 0.04%
85,404
-207
-0.2% -$27.2K
FAST icon
491
Fastenal
FAST
$60.1B
$10.2M 0.04%
394,740
-25,452
-6% -$691K
AOS icon
492
A.O. Smith
AOS
$8.65B
$10.2M 0.04%
166,416
+1,900
+1% +$133K
CPRT icon
493
Copart
CPRT
$27.2B
$10.1M 0.04%
292,476
-12,148
-4% -$434K
STOR
494
DELISTED
STORE Capital Corporation
STOR
$10.1M 0.04%
316,606
-546
-0.2% -$19.3K
REXR icon
495
Rexford Industrial Realty
REXR
$8.07B
$10.1M 0.04%
178,348
+3,695
+2% +$223K
BALL icon
496
Ball Corp
BALL
$16.6B
$10.1M 0.04%
112,161
-7,916
-7% -$702K
ENR icon
497
Energizer
ENR
$1.53B
$10.1M 0.04%
258,146
+5,739
+2% +$231K
FITB
498
Fifth Third Bancorp
FITB
$52.2B
$10.1M 0.04%
237,197
-20,314
-8% -$778K
AIRC
499
DELISTED
Apartment Income REIT Corp.
AIRC
$9.92M 0.04%
203,238
-1,071
-0.5% -$54.1K
VLO icon
500
Valero Energy
VLO
$93.3B
$9.91M 0.04%
140,395
-9,131
-6% -$608K
18 19
20
21 22

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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.