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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
VFC icon
601
VF Corp
VFC
$5.78B
$7.5M 0.03%
111,915
-5,713
-5% -$438K
ALK icon
602
Alaska Air
ALK
$5.33B
$7.48M 0.03%
127,613
+82,078
+180% +$4.73M
DTE icon
603
DTE Energy
DTE
$28.7B
$7.43M 0.03%
66,535
-16,731
-20% -$1.96M
ACHC icon
604
Acadia Healthcare
ACHC
$2.97B
$7.42M 0.03%
116,355
-553
-0.5% -$34.9K
CPAY icon
605
Corpay
CPAY
$26.7B
$7.41M 0.03%
28,367
-2,122
-7% -$549K
HES
606
DELISTED
Hess
HES
$7.39M 0.03%
94,647
-5,762
-6% -$424K
PPL
607
PPL Corp
PPL
$26.4B
$7.37M 0.03%
264,287
-17,173
-6% -$495K
VNT icon
608
Vontier
VNT
$4.53B
$7.35M 0.03%
218,725
-1,180
-0.5% -$40.1K
GO icon
609
Grocery Outlet
GO
$993M
$7.31M 0.03%
339,021
+225,558
+199% +$6.49M
EQT icon
610
EQT Corp
EQT
$33.7B
$7.31M 0.03%
357,304
-6,305
-2% -$122K
VVV icon
611
Valvoline
VVV
$4.26B
$7.3M 0.03%
234,052
-1,851
-0.8% -$57.4K
HOG icon
612
Harley-Davidson
HOG
$2.7B
$7.29M 0.03%
199,201
-991
-0.5% -$40K
EIX icon
613
Edison International
EIX
$26.5B
$7.23M 0.03%
130,393
-8,406
-6% -$482K
MPWR icon
614
Monolithic Power Systems
MPWR
$70.3B
$7.18M 0.03%
14,823
-910
-6% -$414K
DEI icon
615
Douglas Emmett
DEI
$1.94B
$7.18M 0.03%
227,203
+12,321
+6% +$406K
KBR icon
616
KBR
KBR
$4.76B
$7.18M 0.03%
182,290
-1,851
-1% -$71.8K
CUZ icon
617
Cousins Properties
CUZ
$4.85B
$7.18M 0.03%
192,523
-1,137
-0.6% -$43.8K
KMX icon
618
CarMax
KMX
$8.27B
$7.16M 0.03%
55,954
-3,726
-6% -$496K
CERN
619
DELISTED
Cerner Corp
CERN
$7.16M 0.03%
101,507
-8,714
-8% -$673K
AEE icon
620
Ameren
AEE
$29.9B
$7.15M 0.03%
88,308
-5,173
-6% -$441K
CRL icon
621
Charles River Laboratories
CRL
$13.7B
$7.14M 0.03%
17,306
-1,076
-6% -$447K
CAR icon
622
Avis
CAR
$4.93B
$7.13M 0.03%
61,173
-6,174
-9% -$544K
TRMB icon
623
Trimble
TRMB
$13.5B
$7.11M 0.03%
86,407
-5,395
-6% -$474K
KEY icon
624
KeyCorp
KEY
$24.5B
$7.1M 0.03%
328,426
-26,593
-7% -$538K
IBKR icon
625
Interactive Brokers
IBKR
$41.5B
$7.05M 0.03%
452,392
+31,196
+7% +$491K
23 24
25
26 27

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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.