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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
M icon
501
Macy's
M
$6.45B
$10.6M 0.04%
+405,552
New +$11.1M
NBIX icon
502
Neurocrine Biosciences
NBIX
$16.5B
$10.6M 0.04%
124,226
+1,677
+1% +$154K
ZBRA icon
503
Zebra Technologies
ZBRA
$18.1B
$10.5M 0.04%
17,707
-631
-3% -$358K
PSX icon
504
Phillips 66
PSX
$89.5B
$10.5M 0.04%
145,187
-5,223
-3% -$395K
WMB icon
505
Williams Companies
WMB
$88.4B
$10.5M 0.04%
402,599
-14,629
-4% -$404K
DLTR icon
506
Dollar Tree
DLTR
$24.6B
$10.5M 0.04%
74,524
-5,129
-6% -$623K
LEN icon
507
Lennar Class A
LEN
$21.1B
$10.5M 0.04%
93,050
-4,396
-5% -$449K
ES icon
508
Eversource Energy
ES
$26.8B
$10.4M 0.04%
113,921
-4,088
-3% -$352K
BALL icon
509
Ball Corp
BALL
$16.6B
$10.3M 0.04%
107,322
-4,839
-4% -$447K
BFH icon
510
Bread Financial
BFH
$4.36B
$10.3M 0.04%
155,192
-22,639
-13% -$1.67M
KMI icon
511
Kinder Morgan
KMI
$70.1B
$10.2M 0.04%
646,124
-23,250
-3% -$387K
RNR icon
512
RenaissanceRe
RNR
$13.2B
$10.2M 0.04%
60,263
-729
-1% -$114K
SWK icon
513
Stanley Black & Decker
SWK
$15.7B
$10.2M 0.04%
54,020
-1,942
-3% -$359K
VLO icon
514
Valero Energy
VLO
$93.3B
$10.2M 0.04%
135,468
-4,927
-4% -$367K
LFUS icon
515
Littelfuse
LFUS
$11.5B
$10.2M 0.04%
32,255
+382
+1% +$116K
KR icon
516
Kroger
KR
$34.5B
$10.1M 0.04%
224,226
-9,287
-4% -$390K
WEC icon
517
WEC Energy
WEC
$34.8B
$10.1M 0.04%
104,518
-3,806
-4% -$348K
OSK icon
518
Oshkosh
OSK
$9.62B
$10.1M 0.04%
89,877
+1,007
+1% +$110K
AZTA icon
519
Azenta
AZTA
$1.54B
$10M 0.04%
97,355
-86,845
-47% -$9.41M
CNXC icon
520
Concentrix
CNXC
$1.57B
$10M 0.03%
56,180
+738
+1% +$132K
ED icon
521
Consolidated Edison
ED
$39.8B
$10M 0.03%
117,215
-4,139
-3% -$325K
LH icon
522
Labcorp
LH
$26.1B
$9.96M 0.03%
36,910
-1,744
-5% -$432K
MAT icon
523
Mattel
MAT
$4.29B
$9.89M 0.03%
458,763
+6,913
+2% +$145K
CROX icon
524
Crocs
CROX
$6.31B
$9.88M 0.03%
77,060
-3,717
-5% -$573K
ICLR icon
525
Icon
ICLR
$12.8B
$9.88M 0.03%
31,900
– –
19 20
21
22 23

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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.