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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
TSN icon
576
Tyson Foods
TSN
$19.7B
$7.99M 0.03%
101,243
-6,584
-6% -$497K
NEU icon
577
NewMarket
NEU
$8.47B
$7.97M 0.03%
23,538
-201
-0.8% -$65.9K
TSCO icon
578
Tractor Supply
TSCO
$18.6B
$7.96M 0.03%
196,320
-14,480
-7% -$561K
COHR
579
DELISTED
Coherent Inc
COHR
$7.95M 0.03%
31,768
-190
-0.6% -$47.7K
COR
580
DELISTED
Coresite Realty Corporation
COR
$7.93M 0.03%
57,237
+1,237
+2% +$177K
RRX icon
581
Regal Rexnord
RRX
$11.4B
$7.92M 0.03%
52,696
-236
-0.4% -$33.9K
STAA icon
582
STAAR Surgical
STAA
$1.25B
$7.89M 0.03%
61,369
+276
+0.5% +$38.6K
HBAN icon
583
Huntington Bancshares
HBAN
$35.8B
$7.84M 0.03%
507,062
-32,678
-6% -$481K
APPS icon
584
Digital Turbine
APPS
$1.52B
$7.78M 0.03%
+113,227
New +$7.02M
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$7.78M 0.03%
58,496
-3,817
-6% -$477K
NDAQ icon
586
Nasdaq
NDAQ
$53.2B
$7.76M 0.03%
120,585
-5,472
-4% -$344K
FLG
587
Flagstar Bank National Association
FLG
$5.92B
$7.75M 0.03%
200,710
-1,247
-0.6% -$45.2K
SMG icon
588
ScottsMiracle-Gro
SMG
$3.6B
$7.72M 0.03%
52,744
-230
-0.4% -$37.7K
NTRS icon
589
Northern Trust
NTRS
$34.8B
$7.71M 0.03%
71,564
-4,575
-6% -$519K
VMC icon
590
Vulcan Materials
VMC
$36.6B
$7.71M 0.03%
45,563
-2,965
-6% -$531K
DOV icon
591
Dover
DOV
$28B
$7.69M 0.03%
49,438
-3,212
-6% -$532K
X
592
DELISTED
US Steel
X
$7.68M 0.03%
349,766
-1,540
-0.4% -$38.5K
DVN icon
593
Devon Energy
DVN
$49.4B
$7.68M 0.03%
216,213
-1,687
-0.8% -$47.8K
XYL icon
594
Xylem
XYL
$28.3B
$7.65M 0.03%
61,868
-3,991
-6% -$514K
DLTR icon
595
Dollar Tree
DLTR
$24.6B
$7.62M 0.03%
79,653
-5,197
-6% -$500K
FFIN icon
596
First Financial Bankshares
FFIN
$4.98B
$7.62M 0.03%
165,896
-19,469
-11% -$923K
SON icon
597
Sonoco
SON
$5.71B
$7.58M 0.03%
127,313
-3,764
-3% -$241K
LPX icon
598
Louisiana-Pacific
LPX
$5.16B
$7.57M 0.03%
123,299
-9,913
-7% -$584K
WAT icon
599
Waters Corp
WAT
$40.7B
$7.53M 0.03%
21,074
-1,498
-7% -$587K
HALO icon
600
Halozyme
HALO
$11.6B
$7.5M 0.03%
184,296
+9,930
+6% +$415K
22 23
24
25 26

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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.