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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
SON icon
626
Sonoco
SON
$5.71B
$7.45M 0.03%
128,757
+1,444
+1% +$86.3K
FLG
627
Flagstar Bank National Association
FLG
$5.89B
$7.43M 0.03%
202,978
+2,268
+1% +$86.5K
GWW icon
628
W.W. Grainger
GWW
$61.3B
$7.43M 0.03%
14,340
-683
-5% -$322K
NSA
629
DELISTED
National Storage Affiliates Trust
NSA
$7.42M 0.03%
107,303
+1,699
+2% +$105K
HALO icon
630
Halozyme
HALO
$11.6B
$7.41M 0.03%
184,356
+60
+0% +$2.24K
HBAN icon
631
Huntington Bancshares
HBAN
$35.9B
$7.39M 0.03%
479,283
-27,779
-5% -$438K
GNRC icon
632
Generac Holdings
GNRC
$12.7B
$7.36M 0.03%
20,905
-11,064
-35% -$4.59M
POWI icon
633
Power Integrations
POWI
$3.54B
$7.34M 0.03%
+79,004
New +$7.76M
VLY icon
634
Valley National Bancorp
VLY
$8.16B
$7.33M 0.03%
532,897
+6,416
+1% +$89.1K
TYL icon
635
Tyler Technologies
TYL
$13.2B
$7.3M 0.03%
13,576
-451
-3% -$233K
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$7.26M 0.03%
56,722
-1,774
-3% -$228K
TRMB icon
637
Trimble
TRMB
$13.5B
$7.25M 0.03%
83,172
-3,235
-4% -$278K
LEG icon
638
Leggett & Platt
LEG
$1.3B
$7.19M 0.03%
174,655
+128,879
+282% +$5.6M
SRCL
639
DELISTED
Stericycle Inc
SRCL
$7.17M 0.03%
120,292
+1,358
+1% +$85.1K
XYL icon
640
Xylem
XYL
$28.8B
$7.17M 0.03%
59,750
-2,118
-3% -$263K
ACHC icon
641
Acadia Healthcare
ACHC
$2.9B
$7.15M 0.02%
117,769
+1,414
+1% +$84.3K
FLO icon
642
Flowers Foods
FLO
$1.52B
$7.15M 0.02%
260,209
+2,478
+1% +$64K
IRDM icon
643
Iridium Communications
IRDM
$5.23B
$7.15M 0.02%
173,116
+2,285
+1% +$92.3K
KEY icon
644
KeyCorp
KEY
$24.3B
$7.14M 0.02%
308,503
-19,923
-6% -$462K
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.13M 0.02%
37,222
-614
-2% -$89K
CW icon
646
Curtiss-Wright
CW
$26.1B
$7.13M 0.02%
51,384
-1,553
-3% -$205K
ONEW icon
647
OneWater Marine
ONEW
$213M
$7.12M 0.02%
116,839
– –
CLX icon
648
Clorox
CLX
$13.1B
$7.1M 0.02%
40,711
-1,464
-3% -$244K
MPWR icon
649
Monolithic Power Systems
MPWR
$68.9B
$7.08M 0.02%
14,356
-467
-3% -$241K
BR icon
650
Broadridge
BR
$19.5B
$7.06M 0.02%
38,627
-1,266
-3% -$223K
24 25
26
27 28

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GAM
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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.