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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
FITB
526
Fifth Third Bancorp
FITB
$52.2B
$9.87M 0.03%
226,562
-10,635
-4% -$465K
WTW icon
527
Willis Towers Watson
WTW
$31.8B
$9.8M 0.03%
41,288
-3,026
-7% -$716K
KSS icon
528
Kohl's
KSS
$2.1B
$9.74M 0.03%
197,121
-5,170
-3% -$264K
PRG icon
529
PROG Holdings
PRG
$1.66B
$9.73M 0.03%
215,674
-11,834
-5% -$534K
WEBR
530
DELISTED
Weber Inc.
WEBR
$9.7M 0.03%
750,000
– –
AYI icon
531
Acuity Brands
AYI
$10.7B
$9.68M 0.03%
45,733
-502
-1% -$104K
HAE icon
532
Haemonetics
HAE
$3.97B
$9.67M 0.03%
182,321
+16,333
+10% +$995K
VOYA icon
533
Voya Financial
VOYA
$8.9B
$9.64M 0.03%
+145,337
New +$9.58M
FRT icon
534
Federal Realty Investment Trust
FRT
$10.1B
$9.63M 0.03%
70,612
-1,679
-2% -$213K
DCI icon
535
Donaldson
DCI
$11.2B
$9.59M 0.03%
161,844
-766
-0.5% -$45.3K
CASY icon
536
Casey's General Stores
CASY
$30.7B
$9.59M 0.03%
48,585
+646
+1% +$125K
GLW icon
537
Corning
GLW
$137B
$9.47M 0.03%
254,497
-9,457
-4% -$354K
YELP icon
538
Yelp
YELP
$1.28B
$9.42M 0.03%
259,876
+339
+0.1% +$12.7K
WU icon
539
Western Union
WU
$2.2B
$9.39M 0.03%
526,419
+386,875
+277% +$7.14M
OLED icon
540
Universal Display
OLED
$4.32B
$9.37M 0.03%
56,773
+641
+1% +$106K
JHG
541
DELISTED
Janus Henderson
JHG
$9.37M 0.03%
223,378
+218
+0.1% +$9.63K
CFR icon
542
Cullen/Frost Bankers
CFR
$10.3B
$9.36M 0.03%
74,254
+906
+1% +$117K
HSY icon
543
Hershey
HSY
$36.6B
$9.32M 0.03%
48,176
-1,763
-4% -$319K
PFGC icon
544
Performance Food Group
PFGC
$17.9B
$9.27M 0.03%
202,072
+3,087
+2% +$140K
OHI icon
545
Omega Healthcare
OHI
$13.8B
$9.26M 0.03%
312,930
+3,632
+1% +$106K
CDW icon
546
CDW
CDW
$16.9B
$9.21M 0.03%
44,971
-2,246
-5% -$427K
DVN icon
547
Devon Energy
DVN
$49.9B
$9.19M 0.03%
208,619
-7,594
-4% -$316K
ORI icon
548
Old Republic International
ORI
$10.2B
$9.19M 0.03%
373,879
+5,717
+2% +$142K
VSAT icon
549
Viasat
VSAT
$11.6B
$9.18M 0.03%
206,174
+111,231
+117% +$5.76M
VMC icon
550
Vulcan Materials
VMC
$37.3B
$9.13M 0.03%
43,972
-1,591
-3% -$308K
20 21
22
23 24

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VIA
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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.