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
+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
CIT
676
DELISTED
CIT Group Inc.
CIT
$6.67M 0.02%
129,861
+1,488
+1% +$75.8K
CXT icon
677
Crane NXT
CXT
$2.95B
$6.65M 0.02%
188,194
+2,415
+1% +$84K
CZR icon
678
Caesars Entertainment
CZR
$6.06B
$6.63M 0.02%
70,835
-2,459
-3% -$249K
WBS icon
679
Webster Financial
WBS
$12.8B
$6.62M 0.02%
118,624
+1,324
+1% +$74.5K
PAYC icon
680
Paycom
PAYC
$9.57B
$6.62M 0.02%
15,951
-557
-3% -$264K
GPC icon
681
Genuine Parts
GPC
$18.6B
$6.62M 0.02%
47,191
-1,990
-4% -$263K
ESNT icon
682
Essent Group
ESNT
$6.08B
$6.58M 0.02%
144,608
-245
-0.2% -$11.2K
MTB icon
683
M&T Bank
MTB
$36.4B
$6.55M 0.02%
42,640
-1,550
-4% -$238K
GEF icon
684
Greif
GEF
$4.98B
$6.54M 0.02%
108,268
+73,889
+215% +$4.79M
DRI icon
685
Darden Restaurants
DRI
$25B
$6.48M 0.02%
43,005
-1,747
-4% -$258K
UBSI icon
686
United Bankshares
UBSI
$6.61B
$6.48M 0.02%
178,516
+11,221
+7% +$413K
MIME
687
DELISTED
Mimecast Limited
MIME
$6.43M 0.02%
80,857
+1,695
+2% +$128K
DINO icon
688
HF Sinclair
DINO
$15.2B
$6.42M 0.02%
195,761
+2,198
+1% +$74K
MMS icon
689
Maximus
MMS
$2.84B
$6.41M 0.02%
80,496
+902
+1% +$73.7K
NVR icon
690
NVR
NVR
$17.1B
$6.41M 0.02%
1,084
-70
-6% -$369K
NEOG icon
691
Neogen
NEOG
$2.51B
$6.39M 0.02%
140,759
+1,597
+1% +$68.3K
IART icon
692
Integra LifeSciences
IART
$1.35B
$6.39M 0.02%
95,385
+1,202
+1% +$81.3K
AZEK
693
DELISTED
The AZEK Co
AZEK
$6.37M 0.02%
+137,737
New +$5.48M
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
$6.35M 0.02%
223,865
+2,572
+1% +$69.4K
SBNY
695
DELISTED
Signature Bank
SBNY
$6.32M 0.02%
19,544
-134,607
-87% -$42M
CRL icon
696
Charles River Laboratories
CRL
$13.5B
$6.3M 0.02%
16,721
-585
-3% -$227K
SLG icon
697
SL Green Realty
SLG
$3.95B
$6.26M 0.02%
84,782
-2,175
-3% -$160K
KRG icon
698
Kite Realty
KRG
$5.24B
$6.25M 0.02%
+286,800
New +$6.14M
TNL icon
699
Travel + Leisure Co
TNL
$4.52B
$6.25M 0.02%
113,005
+1,264
+1% +$67.6K
CMS icon
700
CMS Energy
CMS
$21.8B
$6.24M 0.02%
95,990
-3,480
-3% -$214K
26 27
28
29 30

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.