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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
BYD icon
651
Boyd Gaming
BYD
$5.98B
$7.04M 0.02%
107,393
+1,317
+1% +$83.6K
ZD icon
652
Ziff Davis
ZD
$1.97B
$7M 0.02%
63,144
-74,758
-54% -$8.86M
KMX icon
653
CarMax
KMX
$8.26B
$7M 0.02%
53,715
-2,239
-4% -$314K
BKR icon
654
Baker Hughes
BKR
$64.3B
$6.97M 0.02%
289,619
+5,110
+2% +$126K
VMI icon
655
Valmont Industries
VMI
$9.52B
$6.96M 0.02%
27,792
+325
+1% +$79.6K
PACW
656
DELISTED
PacWest Bancorp
PACW
$6.94M 0.02%
153,546
+1,776
+1% +$82.8K
NOV icon
657
NOV
NOV
$7.49B
$6.93M 0.02%
511,601
+5,714
+1% +$78.4K
FCN icon
658
FTI Consulting
FCN
$4.22B
$6.89M 0.02%
44,900
+516
+1% +$75.3K
CRUS icon
659
Cirrus Logic
CRUS
$6.11B
$6.88M 0.02%
74,818
-94,761
-56% -$7.87M
GRMN
660
Garmin
GRMN
$59.7B
$6.86M 0.02%
50,342
-1,834
-4% -$265K
COO icon
661
Cooper Companies
COO
$15B
$6.84M 0.02%
65,340
-2,308
-3% -$235K
NTAP icon
662
NetApp
NTAP
$38.9B
$6.82M 0.02%
74,100
-277,830
-79% -$25M
PRGO icon
663
Perrigo
PRGO
$1.78B
$6.81M 0.02%
175,173
+2,037
+1% +$85.6K
VNT icon
664
Vontier
VNT
$4.61B
$6.8M 0.02%
221,380
+2,655
+1% +$86.5K
TTWO icon
665
Take-Two Interactive
TTWO
$46.8B
$6.79M 0.02%
38,205
-1,808
-5% -$315K
HAL icon
666
Halliburton
HAL
$28.2B
$6.78M 0.02%
296,595
-9,212
-3% -$218K
WTFC icon
667
Wintrust Financial
WTFC
$10.9B
$6.78M 0.02%
74,649
+793
+1% +$70.8K
HES
668
DELISTED
Hess
HES
$6.76M 0.02%
91,339
-3,308
-3% -$268K
TDY icon
669
Teledyne Technologies
TDY
$31.6B
$6.75M 0.02%
15,459
-547
-3% -$238K
WING icon
670
Wingstop
WING
$3.03B
$6.75M 0.02%
39,056
+542
+1% +$90.8K
TECH icon
671
Bio-Techne
TECH
$11.2B
$6.74M 0.02%
52,080
-1,344
-3% -$165K
WDC icon
672
Western Digital
WDC
$151B
$6.73M 0.02%
136,608
-2,622
-2% -$114K
CHH icon
673
Choice Hotels
CHH
$4.62B
$6.7M 0.02%
42,978
+479
+1% +$68.8K
QDEL icon
674
QuidelOrtho
QDEL
$959M
$6.7M 0.02%
49,661
+606
+1% +$84.3K
CFG icon
675
Citizens Financial Group
CFG
$30.7B
$6.67M 0.02%
141,220
-5,100
-3% -$246K
25 26
27
28 29

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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.