We are live on ! Find out more
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
IDA icon
651
Idacorp
IDA
$8.16B
$6.76M 0.03%
65,408
-401
-0.6% -$41.9K
BYD icon
652
Boyd Gaming
BYD
$6.05B
$6.71M 0.03%
106,076
+943
+0.9% +$55.9K
CW icon
653
Curtiss-Wright
CW
$25.4B
$6.68M 0.03%
52,937
-396
-0.7% -$47.3K
RVTY icon
654
Revvity
RVTY
$13.1B
$6.67M 0.03%
38,500
-2,503
-6% -$441K
CIT
655
DELISTED
CIT Group Inc.
CIT
$6.67M 0.03%
128,373
-686
-0.5% -$35.1K
FE icon
656
FirstEnergy
FE
$27.1B
$6.66M 0.02%
186,880
-12,080
-6% -$458K
BR icon
657
Broadridge
BR
$19.6B
$6.65M 0.02%
39,893
-2,586
-6% -$440K
NOV icon
658
NOV
NOV
$7.36B
$6.63M 0.02%
505,887
+362,992
+254% +$4.9M
MMS icon
659
Maximus
MMS
$2.94B
$6.62M 0.02%
79,594
-490
-0.6% -$42K
HAL icon
660
Halliburton
HAL
$27.4B
$6.61M 0.02%
305,807
-19,655
-6% -$403K
ANET icon
661
Arista Networks
ANET
$257B
$6.61M 0.02%
307,712
-13,904
-4% -$319K
MTB icon
662
M&T Bank
MTB
$36.6B
$6.6M 0.02%
44,190
-2,873
-6% -$398K
MTG icon
663
MGIC Investment
MTG
$6.33B
$6.57M 0.02%
439,358
-2,692
-0.6% -$39K
RYN icon
664
Rayonier
RYN
$6.54B
$6.53M 0.02%
201,696
+2,056
+1% +$68.9K
ASH icon
665
Ashland
ASH
$3.36B
$6.52M 0.02%
73,134
+1,953
+3% +$171K
TECH icon
666
Bio-Techne
TECH
$11.2B
$6.47M 0.02%
53,424
-292,448
-85% -$35.6M
VMI icon
667
Valmont Industries
VMI
$9.5B
$6.46M 0.02%
27,467
-215
-0.8% -$51.1K
IART icon
668
Integra LifeSciences
IART
$1.42B
$6.45M 0.02%
94,183
+1,658
+2% +$117K
HXL icon
669
Hexcel
HXL
$7.74B
$6.45M 0.02%
108,568
-569
-0.5% -$32.8K
LHCG
670
DELISTED
LHC Group LLC
LHCG
$6.43M 0.02%
41,007
-247
-0.6% -$46.4K
TYL icon
671
Tyler Technologies
TYL
$13.5B
$6.43M 0.02%
14,027
-876
-6% -$418K
DINO icon
672
HF Sinclair
DINO
$16.3B
$6.41M 0.02%
193,563
-1,133
-0.6% -$34.4K
HPE icon
673
Hewlett Packard
HPE
$79.2B
$6.39M 0.02%
448,464
-29,245
-6% -$422K
WBS icon
674
Webster Financial
WBS
$12.8B
$6.39M 0.02%
117,300
-497
-0.4% -$24.7K
ESNT icon
675
Essent Group
ESNT
$6.23B
$6.38M 0.02%
144,853
-2,167
-1% -$98.3K
25 26
27
28 29

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.