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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
OHI icon
526
Omega Healthcare
OHI
$14B
$9.27M 0.03%
309,298
+2,678
+0.9% +$92.1K
PFGC icon
527
Performance Food Group
PFGC
$16.8B
$9.24M 0.03%
+198,985
New +$9.16M
JHG
528
DELISTED
Janus Henderson
JHG
$9.22M 0.03%
223,160
+874
+0.4% +$36.3K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44B
$9.21M 0.03%
64,426
-5,144
-7% -$714K
THC icon
530
Tenet Healthcare
THC
$21B
$9.21M 0.03%
138,614
-509
-0.4% -$36.1K
OSK icon
531
Oshkosh
OSK
$9.58B
$9.1M 0.03%
88,870
-523
-0.6% -$60.1K
CASY icon
532
Casey's General Stores
CASY
$30.9B
$9.03M 0.03%
47,939
-58,195
-55% -$11.4M
OLN icon
533
Olin
OLN
$2.14B
$9.02M 0.03%
186,991
+324
+0.2% +$15.1K
OXY icon
534
Occidental Petroleum
OXY
$58.7B
$9.01M 0.03%
304,619
-2,683
-0.9% -$71.6K
OKE icon
535
Oneok
OKE
$57.7B
$8.88M 0.03%
153,045
-9,931
-6% -$534K
LEN icon
536
Lennar Class A
LEN
$20.6B
$8.84M 0.03%
97,446
-6,755
-6% -$668K
PII icon
537
Polaris
PII
$3.9B
$8.82M 0.03%
73,745
-1,252
-2% -$159K
ED icon
538
Consolidated Edison
ED
$39.8B
$8.81M 0.03%
121,354
-4,047
-3% -$302K
THO icon
539
Thor Industries
THO
$4.08B
$8.8M 0.03%
71,690
-439
-0.6% -$50.1K
ALB icon
540
Albemarle
ALB
$15.3B
$8.79M 0.03%
40,162
-2,535
-6% -$541K
IT icon
541
Gartner
IT
$11.4B
$8.73M 0.03%
28,726
-2,763
-9% -$801K
URI icon
542
United Rentals
URI
$71.1B
$8.72M 0.03%
24,858
-1,618
-6% -$543K
EGP icon
543
EastGroup Properties
EGP
$10.9B
$8.72M 0.03%
52,317
+177
+0.3% +$30.7K
LFUS icon
544
Littelfuse
LFUS
$11.8B
$8.71M 0.03%
31,873
-116
-0.4% -$30.9K
FR icon
545
First Industrial Realty Trust
FR
$8.4B
$8.71M 0.03%
167,200
-1,024
-0.6% -$55.7K
CFR icon
546
Cullen/Frost Bankers
CFR
$10.4B
$8.7M 0.03%
73,348
-331
-0.4% -$36.9K
FTV icon
547
Fortive
FTV
$18.5B
$8.69M 0.03%
163,321
-1,007
-0.6% -$55.1K
EXEL icon
548
Exelixis
EXEL
$12.7B
$8.62M 0.03%
407,929
-343
-0.1% -$6.37K
CDW icon
549
CDW
CDW
$16.6B
$8.59M 0.03%
47,217
-4,071
-8% -$769K
PB icon
550
Prosperity Bancshares
PB
$8.85B
$8.56M 0.03%
120,326
-753
-0.6% -$52.1K
20 21
22
23 24

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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.