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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
ICUI icon
701
ICU Medical
ICUI
$4.55B
$6.21M 0.02%
26,143
+332
+1% +$77.6K
SNX icon
702
TD Synnex
SNX
$20.3B
$6.18M 0.02%
54,059
+262
+0.5% +$28.5K
RJF icon
703
Raymond James Financial
RJF
$34.6B
$6.16M 0.02%
61,369
-2,230
-4% -$220K
MUSA icon
704
Murphy USA
MUSA
$10B
$6.15M 0.02%
30,880
+94
+0.3% +$16.8K
MTG icon
705
MGIC Investment
MTG
$6.23B
$6.15M 0.02%
426,345
-13,013
-3% -$197K
AN icon
706
AutoNation
AN
$6.89B
$6.12M 0.02%
52,350
-4,198
-7% -$505K
BBWI icon
707
Bath & Body Works
BBWI
$3.81B
$6.11M 0.02%
87,601
-3,316
-4% -$235K
AMCR icon
708
Amcor
AMCR
$21.9B
$6.1M 0.02%
101,603
-4,290
-4% -$255K
HIW icon
709
Highwoods Properties
HIW
$3.4B
$6.09M 0.02%
136,687
+1,756
+1% +$79.4K
CE icon
710
Celanese
CE
$4.92B
$6.06M 0.02%
36,074
-55,562
-61% -$9.05M
FDS icon
711
Factset
FDS
$10.1B
$6.06M 0.02%
12,474
-51,344
-80% -$23M
CPAY icon
712
Corpay
CPAY
$26.7B
$6.02M 0.02%
26,906
-1,461
-5% -$349K
J icon
713
Jacobs Solutions
J
$17.3B
$6.01M 0.02%
52,202
-1,901
-4% -$220K
UMBF icon
714
UMB Financial
UMBF
$11.2B
$5.98M 0.02%
56,359
+643
+1% +$66.3K
IEX icon
715
IDEX
IEX
$17.5B
$5.95M 0.02%
25,193
-905
-3% -$206K
HE icon
716
Hawaiian Electric Industries
HE
$2.05B
$5.94M 0.02%
143,140
+1,603
+1% +$65.1K
JBLU icon
717
JetBlue
JBLU
$2.19B
$5.93M 0.02%
416,454
+4,675
+1% +$68.7K
PFG icon
718
Principal Financial Group
PFG
$24.2B
$5.91M 0.02%
81,681
-4,034
-5% -$282K
BKH icon
719
Black Hills Corp
BKH
$5.59B
$5.9M 0.02%
83,570
+1,375
+2% +$91.2K
PK icon
720
Park Hotels & Resorts
PK
$2.89B
$5.85M 0.02%
309,663
+3,449
+1% +$64.9K
RLI icon
721
RLI Corp
RLI
$5.87B
$5.84M 0.02%
104,276
-176,780
-63% -$9.57M
HRI icon
722
Herc Holdings
HRI
$5.72B
$5.84M 0.02%
37,306
-868
-2% -$153K
R icon
723
Ryder
R
$9.92B
$5.79M 0.02%
70,308
+681
+1% +$57.1K
MGM icon
724
MGM Resorts International
MGM
$11.1B
$5.79M 0.02%
128,972
-8,377
-6% -$376K
SITM icon
725
SiTime
SITM
$20.1B
$5.74M 0.02%
+19,626
New +$5.14M
27 28
29
30 31

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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.