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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
IT icon
551
Gartner
IT
$11.8B
$9.11M 0.03%
27,250
-1,476
-5% -$475K
IBKR icon
552
Interactive Brokers
IBKR
$40.7B
$9.09M 0.03%
457,656
+5,264
+1% +$97.9K
FTV icon
553
Fortive
FTV
$18.6B
$9.06M 0.03%
157,666
-5,655
-3% -$320K
ALB icon
554
Albemarle
ALB
$15.3B
$9.06M 0.03%
38,760
-1,402
-3% -$347K
CERN
555
DELISTED
Cerner Corp
CERN
$9.05M 0.03%
97,490
-4,017
-4% -$306K
RGLD icon
556
Royal Gold
RGLD
$19.8B
$9.04M 0.03%
85,950
-75,799
-47% -$7.64M
LPX icon
557
Louisiana-Pacific
LPX
$5.28B
$9.03M 0.03%
115,220
-8,079
-7% -$554K
TSCO icon
558
Tractor Supply
TSCO
$18.4B
$9M 0.03%
188,560
-7,760
-4% -$340K
CTRA
559
DELISTED
Coterra Energy
CTRA
$8.85M 0.03%
465,972
+328,722
+240% +$6.86M
TER icon
560
Teradyne
TER
$59.3B
$8.83M 0.03%
54,012
-2,641
-5% -$371K
VVV icon
561
Valvoline
VVV
$4.21B
$8.83M 0.03%
236,702
+2,650
+1% +$92.4K
ZBH icon
562
Zimmer Biomet
ZBH
$18.5B
$8.79M 0.03%
71,298
-2,572
-3% -$337K
AMG icon
563
Affiliated Managers Group
AMG
$9.48B
$8.76M 0.03%
53,232
-122
-0.2% -$20.5K
KBR icon
564
KBR
KBR
$4.74B
$8.75M 0.03%
183,700
+1,410
+0.8% +$62.3K
EXPE icon
565
Expedia Group
EXPE
$38.5B
$8.74M 0.03%
48,378
-1,517
-3% -$258K
PB icon
566
Prosperity Bancshares
PB
$8.85B
$8.73M 0.03%
120,687
+361
+0.3% +$26.7K
OKE icon
567
Oneok
OKE
$57.7B
$8.68M 0.03%
147,759
-5,286
-3% -$328K
DOV icon
568
Dover
DOV
$28.1B
$8.66M 0.03%
47,709
-1,729
-3% -$293K
POST icon
569
Post Holdings
POST
$3.56B
$8.64M 0.03%
117,132
+1,174
+1% +$80.5K
EIX icon
570
Edison International
EIX
$26.9B
$8.59M 0.03%
125,882
-4,511
-3% -$286K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.61B
$8.59M 0.03%
53,341
+597
+1% +$92.4K
COHR
572
DELISTED
Coherent Inc
COHR
$8.56M 0.03%
32,128
+360
+1% +$92.9K
FFIN icon
573
First Financial Bankshares
FFIN
$4.99B
$8.54M 0.03%
167,908
+2,012
+1% +$102K
OXY icon
574
Occidental Petroleum
OXY
$59B
$8.52M 0.03%
293,999
-10,620
-3% -$333K
TSN icon
575
Tyson Foods
TSN
$19.9B
$8.51M 0.03%
97,686
-3,557
-4% -$293K
21 22
23
24 25

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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.