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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
BKR icon
626
Baker Hughes
BKR
$64.6B
$7.04M 0.03%
284,509
+18,419
+7% +$410K
MEDP icon
627
Medpace
MEDP
$16.8B
$7.02M 0.03%
37,103
+1,018
+3% +$186K
IR icon
628
Ingersoll Rand
IR
$32.9B
$7.01M 0.03%
139,139
+2,581
+2% +$131K
VLY icon
629
Valley National Bancorp
VLY
$8.22B
$7.01M 0.03%
526,481
-2,293
-0.4% -$29.6K
STE icon
630
Steris
STE
$23B
$7M 0.03%
34,258
-196,558
-85% -$42.1M
HQY icon
631
HealthEquity
HQY
$8.82B
$6.99M 0.03%
107,972
-649
-0.6% -$45.1K
COO icon
632
Cooper Companies
COO
$14.9B
$6.99M 0.03%
67,648
-4,416
-6% -$471K
CLX icon
633
Clorox
CLX
$12.9B
$6.99M 0.03%
42,175
-3,319
-7% -$572K
SLM icon
634
SLM Corp
SLM
$5.21B
$6.97M 0.03%
395,962
-24,662
-6% -$463K
CHD icon
635
Church & Dwight Co
CHD
$24.2B
$6.96M 0.03%
84,322
-5,389
-6% -$457K
EXPD icon
636
Expeditors International
EXPD
$23.6B
$6.95M 0.03%
58,342
-3,436
-6% -$430K
HUN icon
637
Huntsman Corp
HUN
$1.79B
$6.95M 0.03%
234,700
– –
MKC icon
638
McCormick & Company Non-Voting
MKC
$14.3B
$6.93M 0.03%
85,577
-5,508
-6% -$473K
ENPH icon
639
Enphase Energy
ENPH
$5.43B
$6.93M 0.03%
46,228
-3,411
-7% -$585K
QDEL icon
640
QuidelOrtho
QDEL
$1B
$6.92M 0.03%
49,055
-1,391
-3% -$187K
AN icon
641
AutoNation
AN
$6.86B
$6.88M 0.03%
56,548
-13,699
-20% -$1.55M
PACW
642
DELISTED
PacWest Bancorp
PACW
$6.88M 0.03%
151,770
-544
-0.4% -$22.6K
TDY icon
643
Teledyne Technologies
TDY
$31.7B
$6.88M 0.03%
16,006
-11,055
-41% -$4.89M
CFG icon
644
Citizens Financial Group
CFG
$31B
$6.87M 0.03%
146,320
-9,485
-6% -$416K
CCL icon
645
Carnival Corporation Ltd
CCL
$38.1B
$6.86M 0.03%
274,226
-17,796
-6% -$414K
ETR icon
646
Entergy
ETR
$50.2B
$6.85M 0.03%
138,020
-8,784
-6% -$470K
RCL icon
647
Royal Caribbean
RCL
$82.5B
$6.85M 0.03%
76,969
-3,118
-4% -$252K
GBCI icon
648
Glacier Bancorp
GBCI
$6.42B
$6.84M 0.03%
123,666
-756
-0.6% -$39.8K
IRDM icon
649
Iridium Communications
IRDM
$5.24B
$6.81M 0.03%
170,831
+17,806
+12% +$747K
DRI icon
650
Darden Restaurants
DRI
$25.2B
$6.78M 0.03%
44,752
-3,110
-6% -$457K
24 25
26
27 28

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GAM
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VIA
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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.