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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
OGS icon
501
ONE Gas
OGS
$5.02B
$9.9M 0.04%
156,274
-92
-0.1% -$6.56K
TRIP icon
502
TripAdvisor
TRIP
$1.23B
$9.9M 0.04%
292,459
+164,727
+129% +$5.91M
AME icon
503
Ametek
AME
$59B
$9.85M 0.04%
79,399
-5,072
-6% -$681K
NNN icon
504
NNN REIT
NNN
$8.76B
$9.82M 0.04%
227,367
-1,372
-0.6% -$64.5K
CNXC icon
505
Concentrix
CNXC
$1.53B
$9.81M 0.04%
55,442
+1,191
+2% +$197K
SWK icon
506
Stanley Black & Decker
SWK
$15.4B
$9.81M 0.04%
55,962
-3,112
-5% -$607K
AGCO icon
507
AGCO
AGCO
$7.06B
$9.81M 0.04%
80,040
-455
-0.6% -$59.5K
BJ icon
508
BJs Wholesale Club
BJ
$11.9B
$9.75M 0.04%
177,563
-1,092
-0.6% -$58.3K
TNDM icon
509
Tandem Diabetes Care
TNDM
$1.6B
$9.74M 0.04%
+81,609
New +$8.99M
YELP icon
510
Yelp
YELP
$1.23B
$9.66M 0.04%
259,537
-1,694
-0.6% -$64.2K
ES icon
511
Eversource Energy
ES
$26.8B
$9.65M 0.04%
118,009
-7,633
-6% -$663K
GLW icon
512
Corning
GLW
$144B
$9.63M 0.04%
263,954
-19,445
-7% -$776K
OLED icon
513
Universal Display
OLED
$4.23B
$9.6M 0.04%
56,132
+245
+0.4% +$50.7K
PRG icon
514
PROG Holdings
PRG
$1.66B
$9.56M 0.04%
227,508
+15,963
+8% +$717K
WEC icon
515
WEC Energy
WEC
$35.6B
$9.55M 0.04%
108,324
-7,061
-6% -$662K
CPRI icon
516
Capri Holdings
CPRI
$1.74B
$9.53M 0.04%
196,830
-211,414
-52% -$11.5M
KSS icon
517
Kohl's
KSS
$2.13B
$9.53M 0.04%
202,291
-191,846
-49% -$10.3M
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$9.45M 0.04%
18,338
-1,236
-6% -$689K
KR icon
519
Kroger
KR
$34.3B
$9.44M 0.04%
233,513
-43,436
-16% -$1.82M
DHI icon
520
D.R. Horton
DHI
$40.9B
$9.4M 0.04%
111,933
-8,064
-7% -$743K
DAL icon
521
Delta Air Lines
DAL
$58.8B
$9.36M 0.04%
219,754
-14,230
-6% -$581K
WH icon
522
Wyndham Hotels & Resorts
WH
$5.49B
$9.35M 0.04%
121,094
-583
-0.5% -$41.8K
LH icon
523
Labcorp
LH
$25.9B
$9.35M 0.04%
38,654
-2,919
-7% -$736K
DCI icon
524
Donaldson
DCI
$11.2B
$9.34M 0.04%
162,610
-1,700
-1% -$110K
WWD icon
525
Woodward
WWD
$21.2B
$9.32M 0.03%
82,357
+5,974
+8% +$709K
19 20
21
22 23

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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.