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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
FRT icon
551
Federal Realty Investment Trust
FRT
$10.2B
$8.53M 0.03%
72,291
-1,542
-2% -$183K
MRCY icon
552
Mercury Systems
MRCY
$6.58B
$8.53M 0.03%
179,812
+5,217
+3% +$290K
LYB icon
553
LyondellBasell Industries
LYB
$20.4B
$8.52M 0.03%
90,753
-74,984
-45% -$7.36M
ORI icon
554
Old Republic International
ORI
$10.3B
$8.52M 0.03%
368,162
-1,066
-0.3% -$26.4K
KHC icon
555
Kraft Heinz
KHC
$28.8B
$8.51M 0.03%
231,068
-6,070
-3% -$229K
BRX icon
556
Brixmor Property Group
BRX
$9.11B
$8.5M 0.03%
384,531
-2,334
-0.6% -$53.6K
RNR icon
557
RenaissanceRe
RNR
$13.2B
$8.5M 0.03%
60,992
-3,675
-6% -$556K
KSU
558
DELISTED
Kansas City Southern
KSU
$8.46M 0.03%
31,239
-2,024
-6% -$564K
HSY icon
559
Hershey
HSY
$36.4B
$8.45M 0.03%
49,939
-3,608
-7% -$638K
MAT icon
560
Mattel
MAT
$4.27B
$8.39M 0.03%
451,850
-2,525
-0.6% -$52.3K
HIG icon
561
Hartford Financial Services
HIG
$38B
$8.38M 0.03%
119,227
-11,433
-9% -$756K
JACK icon
562
Jack in the Box
JACK
$360M
$8.37M 0.03%
85,961
-897
-1% -$93.5K
POST icon
563
Post Holdings
POST
$3.58B
$8.36M 0.03%
115,958
-1,839
-2% -$130K
ICLR icon
564
Icon
ICLR
$12.7B
$8.36M 0.03%
+31,900
New +$7.75M
TOL icon
565
Toll Brothers
TOL
$13.9B
$8.3M 0.03%
150,164
+3,900
+3% +$231K
CZR icon
566
Caesars Entertainment
CZR
$6.04B
$8.23M 0.03%
73,294
-3,049
-4% -$298K
PRGO icon
567
Perrigo
PRGO
$1.7B
$8.2M 0.03%
173,136
+124,284
+254% +$5.53M
PAYC icon
568
Paycom
PAYC
$9.28B
$8.18M 0.03%
16,508
-1,462
-8% -$651K
EXPE icon
569
Expedia Group
EXPE
$38.3B
$8.18M 0.03%
49,895
-1,847
-4% -$286K
SAIA icon
570
Saia
SAIA
$9.75B
$8.12M 0.03%
+34,098
New +$7.88M
GRMN
571
Garmin
GRMN
$59.5B
$8.11M 0.03%
52,176
-2,648
-5% -$431K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$8.08M 0.03%
118,934
-609
-0.5% -$42.1K
AMG icon
573
Affiliated Managers Group
AMG
$9.61B
$8.06M 0.03%
53,354
-889
-2% -$146K
AYI icon
574
Acuity Brands
AYI
$10.7B
$8.02M 0.03%
46,235
-281
-0.6% -$49.3K
CACI icon
575
CACI
CACI
$14.7B
$7.99M 0.03%
30,494
-187
-0.6% -$48.3K
21 22
23
24 25

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GAM
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VIA
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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.