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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
GWW icon
701
W.W. Grainger
GWW
$61.5B
$5.91M 0.02%
15,023
-989
-6% -$429K
RJF icon
702
Raymond James Financial
RJF
$34.6B
$5.87M 0.02%
63,599
-3,511
-5% -$314K
PK icon
703
Park Hotels & Resorts
PK
$2.92B
$5.86M 0.02%
306,214
-1,878
-0.6% -$35.5K
FLS icon
704
Flowserve
FLS
$10.2B
$5.85M 0.02%
168,665
-1,106
-0.7% -$43.3K
CHX
705
DELISTED
ChampionX
CHX
$5.84M 0.02%
261,296
+17,357
+7% +$397K
HE icon
706
Hawaiian Electric Industries
HE
$2.07B
$5.78M 0.02%
141,537
-702
-0.5% -$30.1K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$5.77M 0.02%
285,031
-2,389
-0.8% -$45.8K
HRB icon
708
H&R Block
HRB
$6.72B
$5.76M 0.02%
230,547
-5,815
-2% -$145K
R icon
709
Ryder
R
$10.1B
$5.76M 0.02%
69,627
-553
-0.8% -$42.6K
BBWI icon
710
Bath & Body Works
BBWI
$3.74B
$5.73M 0.02%
90,917
-15,091
-14% -$959K
ENV
711
DELISTED
ENVESTNET, INC.
ENV
$5.66M 0.02%
70,586
-315
-0.4% -$24.1K
VTRS icon
712
Viatris
VTRS
$18.6B
$5.63M 0.02%
415,281
-26,846
-6% -$381K
K
713
DELISTED
Kellanova
K
$5.61M 0.02%
93,500
-4,661
-5% -$279K
SNX icon
714
TD Synnex
SNX
$20.6B
$5.6M 0.02%
53,797
-244
-0.5% -$29.2K
WAB icon
715
Wabtec
WAB
$50.1B
$5.6M 0.02%
64,916
-72
-0.1% -$6.2K
CAG icon
716
Conagra Brands
CAG
$7.11B
$5.59M 0.02%
164,953
-10,610
-6% -$359K
NSA
717
DELISTED
National Storage Affiliates Trust
NSA
$5.58M 0.02%
105,604
+15,784
+18% +$869K
NVR icon
718
NVR
NVR
$16.7B
$5.53M 0.02%
1,154
-97
-8% -$492K
PFG icon
719
Principal Financial Group
PFG
$24.1B
$5.52M 0.02%
85,715
-6,821
-7% -$438K
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$9.45B
$5.51M 0.02%
7,382
-501
-6% -$375K
TXNM
721
TXNM Energy Inc
TXNM
$5.91B
$5.5M 0.02%
111,139
-685
-0.6% -$33.5K
MKTX icon
722
MarketAxess Holdings
MKTX
$5.72B
$5.49M 0.02%
13,050
-844
-6% -$387K
IEX icon
723
IDEX
IEX
$17.6B
$5.4M 0.02%
26,098
-1,677
-6% -$372K
UMBF icon
724
UMB Financial
UMBF
$11.2B
$5.39M 0.02%
55,716
-925
-2% -$84.4K
CHH icon
725
Choice Hotels
CHH
$4.68B
$5.37M 0.02%
42,499
+4,860
+13% +$581K
27 28
29
30 31

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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.