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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
WING icon
676
Wingstop
WING
$3.05B
$6.31M 0.02%
38,514
-226
-0.6% -$38.3K
JBLU icon
677
JetBlue
JBLU
$2.2B
$6.3M 0.02%
411,779
-726
-0.2% -$11.1K
HRI icon
678
Herc Holdings
HRI
$5.6B
$6.24M 0.02%
38,174
– –
TER icon
679
Teradyne
TER
$63.7B
$6.18M 0.02%
56,653
-4,167
-7% -$506K
TTWO icon
680
Take-Two Interactive
TTWO
$45.4B
$6.17M 0.02%
40,013
-2,295
-5% -$372K
SLG icon
681
SL Green Realty
SLG
$3.94B
$6.16M 0.02%
86,957
-3,395
-4% -$248K
AMCR icon
682
Amcor
AMCR
$21.5B
$6.14M 0.02%
105,893
-6,904
-6% -$412K
CXT icon
683
Crane NXT
CXT
$2.91B
$6.12M 0.02%
185,779
-432
-0.2% -$14.4K
TNL icon
684
Travel + Leisure Co
TNL
$4.56B
$6.09M 0.02%
111,741
-155,935
-58% -$8.53M
FLO icon
685
Flowers Foods
FLO
$1.5B
$6.09M 0.02%
257,731
+1,217
+0.5% +$28.9K
UBSI icon
686
United Bankshares
UBSI
$6.62B
$6.09M 0.02%
167,295
-7,493
-4% -$262K
NEOG icon
687
Neogen
NEOG
$2.47B
$6.04M 0.02%
139,162
-756
-0.5% -$32.9K
ICUI icon
688
ICU Medical
ICUI
$4.46B
$6.02M 0.02%
25,811
+102
+0.4% +$21.4K
SSD icon
689
Simpson Manufacturing
SSD
$7.97B
$6.02M 0.02%
56,247
-333
-0.6% -$36.9K
THG icon
690
Hanover Insurance
THG
$7.78B
$5.99M 0.02%
46,230
-536
-1% -$73K
POOL icon
691
Pool Corp
POOL
$7.2B
$5.98M 0.02%
13,772
-908
-6% -$430K
FCN icon
692
FTI Consulting
FCN
$4.13B
$5.98M 0.02%
44,384
-198
-0.4% -$27.5K
GPC icon
693
Genuine Parts
GPC
$18.3B
$5.96M 0.02%
49,181
-3,666
-7% -$457K
CMS icon
694
CMS Energy
CMS
$21.9B
$5.94M 0.02%
99,470
-6,415
-6% -$400K
WDC icon
695
Western Digital
WDC
$158B
$5.94M 0.02%
139,230
-9,078
-6% -$431K
WTFC icon
696
Wintrust Financial
WTFC
$10.9B
$5.94M 0.02%
73,856
-453
-0.6% -$33.5K
STX icon
697
Seagate
STX
$200B
$5.93M 0.02%
71,908
-931
-1% -$81K
J icon
698
Jacobs Solutions
J
$16.9B
$5.93M 0.02%
54,103
-3,484
-6% -$385K
MGM icon
699
MGM Resorts International
MGM
$11B
$5.93M 0.02%
137,349
-11,585
-8% -$472K
HIW icon
700
Highwoods Properties
HIW
$3.41B
$5.92M 0.02%
134,931
-630
-0.5% -$28.8K
26 27
28
29 30

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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.