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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
SWKS icon
576
Skyworks Solutions
SWKS
$10.3B
$8.49M 0.03%
54,721
-371,991
-87% -$59.5M
LNW
577
DELISTED
Light & Wonder
LNW
$8.45M 0.03%
126,380
+1,600
+1% +$116K
KHC icon
578
Kraft Heinz
KHC
$29.2B
$8.45M 0.03%
235,239
+4,171
+2% +$150K
X
579
DELISTED
US Steel
X
$8.43M 0.03%
353,863
+4,097
+1% +$96.6K
RVTY icon
580
Revvity
RVTY
$12.9B
$8.41M 0.03%
41,816
+3,316
+9% +$599K
IR icon
581
Ingersoll Rand
IR
$33B
$8.36M 0.03%
135,052
-4,087
-3% -$233K
CHD icon
582
Church & Dwight Co
CHD
$24.4B
$8.29M 0.03%
80,898
-3,424
-4% -$310K
DAL icon
583
Delta Air Lines
DAL
$59.5B
$8.29M 0.03%
212,067
-7,687
-3% -$308K
WEX icon
584
WEX
WEX
$6.44B
$8.24M 0.03%
58,690
+686
+1% +$105K
NTRS icon
585
Northern Trust
NTRS
$34.4B
$8.23M 0.03%
68,809
-2,755
-4% -$330K
CACI icon
586
CACI
CACI
$14.8B
$8.22M 0.03%
30,545
+51
+0.2% +$14K
PII icon
587
Polaris
PII
$3.99B
$8.21M 0.03%
74,694
+949
+1% +$112K
MEDP icon
588
Medpace
MEDP
$16.9B
$8.19M 0.03%
37,649
+546
+1% +$114K
HUN icon
589
Huntsman Corp
HUN
$1.83B
$8.19M 0.03%
234,700
– –
ENPH icon
590
Enphase Energy
ENPH
$5.59B
$8.18M 0.03%
44,703
-1,525
-3% -$318K
SABR icon
591
Sabre
SABR
$803M
$8.15M 0.03%
948,533
+5,754
+0.6% +$55.2K
NDAQ icon
592
Nasdaq
NDAQ
$53.1B
$8.14M 0.03%
116,358
-4,227
-4% -$288K
STE icon
593
Steris
STE
$23.2B
$8.07M 0.03%
33,141
-1,117
-3% -$255K
GBCI icon
594
Glacier Bancorp
GBCI
$6.39B
$8.05M 0.03%
142,043
+18,377
+15% +$1.04M
LYB icon
595
LyondellBasell Industries
LYB
$20.7B
$8.03M 0.03%
87,111
-3,642
-4% -$338K
TRIP icon
596
TripAdvisor
TRIP
$1.28B
$8.03M 0.03%
294,704
+2,245
+0.8% +$68.8K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.2B
$7.98M 0.03%
82,623
-2,954
-3% -$252K
URI icon
598
United Rentals
URI
$71.2B
$7.97M 0.03%
23,989
-869
-3% -$310K
ASH icon
599
Ashland
ASH
$3.42B
$7.96M 0.03%
73,961
+827
+1% +$83.2K
PRI icon
600
Primerica
PRI
$9.63B
$7.93M 0.03%
51,711
-25,895
-33% -$4.11M
22 23
24
25 26

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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.