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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
CTVA icon
476
Corteva
CTVA
$50.9B
$11.4M 0.04%
241,522
-10,602
-4% -$483K
TPH
477
DELISTED
Tri Pointe Homes
TPH
$11.3M 0.04%
405,732
+258,398
+175% +$6.5M
HII icon
478
Huntington Ingalls Industries
HII
$12.9B
$11.3M 0.04%
60,531
+4,581
+8% +$885K
AME icon
479
Ametek
AME
$58.8B
$11.3M 0.04%
76,650
-2,749
-3% -$376K
STT icon
480
State Street
STT
$51.4B
$11.3M 0.04%
121,149
-4,248
-3% -$400K
FAF icon
481
First American
FAF
$7.32B
$11.2M 0.04%
143,737
-23,688
-14% -$1.77M
AIRC
482
DELISTED
Apartment Income REIT Corp.
AIRC
$11.2M 0.04%
205,568
+2,330
+1% +$122K
DFS
483
DELISTED
Discover Financial Services
DFS
$11.2M 0.04%
97,111
-5,727
-6% -$677K
AMP icon
484
Ameriprise Financial
AMP
$49.7B
$11.2M 0.04%
37,073
-1,988
-5% -$588K
ALL icon
485
Allstate
ALL
$66.3B
$11.2M 0.04%
94,989
-6,552
-6% -$775K
BRKR icon
486
Bruker
BRKR
$8.69B
$11.2M 0.04%
+133,055
New +$10.7M
ODFL icon
487
Old Dominion Freight Line
ODFL
$43.4B
$11.1M 0.04%
61,738
-2,688
-4% -$453K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$11.1M 0.04%
321,354
+4,748
+1% +$161K
NNN icon
489
NNN REIT
NNN
$8.71B
$11.1M 0.04%
229,966
+2,599
+1% +$119K
TDG icon
490
TransDigm Group
TDG
$68.7B
$11M 0.04%
17,349
-630
-4% -$394K
WH icon
491
Wyndham Hotels & Resorts
WH
$5.38B
$10.9M 0.04%
122,013
+919
+0.8% +$76.8K
IVZ icon
492
Invesco
IVZ
$13.8B
$10.9M 0.04%
474,670
+7,973
+2% +$194K
CAR icon
493
Avis
CAR
$4.97B
$10.9M 0.04%
52,480
-8,693
-14% -$1.93M
SLAB icon
494
Silicon Laboratories
SLAB
$7.22B
$10.9M 0.04%
52,625
-59,589
-53% -$11M
NUE icon
495
Nucor
NUE
$61.9B
$10.8M 0.04%
94,700
-74,983
-44% -$8.2M
OLN icon
496
Olin
OLN
$2.17B
$10.8M 0.04%
187,830
+839
+0.4% +$47K
GNTX icon
497
Gentex
GNTX
$5.04B
$10.8M 0.04%
309,718
+318
+0.1% +$11.3K
CPRT icon
498
Copart
CPRT
$27.2B
$10.7M 0.04%
282,828
-9,648
-3% -$358K
ANET icon
499
Arista Networks
ANET
$250B
$10.7M 0.04%
297,304
-10,408
-3% -$311K
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$10.7M 0.04%
250,433
+150,363
+150% +$6.26M
18 19
20
21 22

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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.