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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
SSD icon
601
Simpson Manufacturing
SSD
$8.19B
$7.91M 0.03%
56,883
+636
+1% +$76.7K
VFC icon
602
VF Corp
VFC
$5.81B
$7.91M 0.03%
108,022
-3,893
-3% -$284K
CUZ icon
603
Cousins Properties
CUZ
$4.83B
$7.84M 0.03%
194,703
+2,180
+1% +$85.8K
ALK icon
604
Alaska Air
ALK
$5.4B
$7.78M 0.03%
149,224
+21,611
+17% +$1.17M
HELE icon
605
Helen of Troy
HELE
$682M
$7.72M 0.03%
31,594
-41,809
-57% -$9.91M
DEI icon
606
Douglas Emmett
DEI
$1.92B
$7.7M 0.03%
229,793
+2,590
+1% +$87.6K
DTE icon
607
DTE Energy
DTE
$28.6B
$7.67M 0.03%
64,191
-2,344
-4% -$268K
STX icon
608
Seagate
STX
$186B
$7.67M 0.03%
67,868
-4,040
-6% -$393K
HBI
609
DELISTED
Hanesbrands
HBI
$7.65M 0.03%
457,274
+337,375
+281% +$5.73M
CADE
610
DELISTED
Cadence Bank
CADE
$7.64M 0.03%
256,586
+115,968
+82% +$3.5M
AEE icon
611
Ameren
AEE
$29.8B
$7.6M 0.03%
85,358
-2,950
-3% -$251K
HOG icon
612
Harley-Davidson
HOG
$2.78B
$7.59M 0.03%
201,499
+2,298
+1% +$85.8K
PARA
613
DELISTED
Paramount Global Class B
PARA
$7.58M 0.03%
251,029
-7,011
-3% -$242K
EXEL icon
614
Exelixis
EXEL
$12.7B
$7.57M 0.03%
414,315
+6,386
+2% +$122K
RYN icon
615
Rayonier
RYN
$6.45B
$7.57M 0.03%
206,617
+4,921
+2% +$171K
SLM icon
616
SLM Corp
SLM
$5.11B
$7.55M 0.03%
383,910
-12,052
-3% -$221K
JACK icon
617
Jack in the Box
JACK
$341M
$7.55M 0.03%
86,279
+318
+0.4% +$29.5K
THO icon
618
Thor Industries
THO
$4.23B
$7.55M 0.03%
72,717
+1,027
+1% +$111K
EXPD icon
619
Expeditors International
EXPD
$23B
$7.54M 0.03%
56,133
-2,209
-4% -$277K
WAT icon
620
Waters Corp
WAT
$40.7B
$7.54M 0.03%
20,224
-850
-4% -$297K
POOL icon
621
Pool Corp
POOL
$7.32B
$7.52M 0.03%
13,283
-489
-4% -$256K
ETR icon
622
Entergy
ETR
$49.7B
$7.5M 0.03%
133,192
-4,828
-3% -$254K
FE icon
623
FirstEnergy
FE
$27.1B
$7.5M 0.03%
180,391
-6,489
-3% -$250K
IDA icon
624
Idacorp
IDA
$8.11B
$7.5M 0.03%
66,149
+741
+1% +$78.9K
PPL
625
PPL Corp
PPL
$26.5B
$7.48M 0.03%
248,748
-15,539
-6% -$448K
23 24
25
26 27

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VIA
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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.