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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$104M 0.39%
1,762,893
-54,082
-3% -$3.56M
MU icon
52
Micron Technology
MU
$972B
$98.1M 0.37%
1,381,594
+176,379
+15% +$13.2M
HON icon
53
Honeywell
HON
$77B
$97.1M 0.36%
485,506
-18,016
-4% -$3.84M
XOM icon
54
ExxonMobil
XOM
$657B
$97.1M 0.36%
1,650,180
-94,794
-5% -$5.4M
PLD icon
55
Prologis
PLD
$132B
$95.1M 0.36%
758,401
-19,925
-3% -$2.59M
SBUX icon
56
Starbucks
SBUX
$119B
$94.4M 0.35%
855,713
+31,389
+4% +$3.68M
ADBE icon
57
Adobe
ADBE
$109B
$94.2M 0.35%
163,599
-11,254
-6% -$7.08M
GTN icon
58
Gray Television
GTN
$513M
$94.2M 0.35%
4,126,750
– –
UNP icon
59
Union Pacific
UNP
$174B
$93.3M 0.35%
476,163
-19,056
-4% -$4.12M
EL icon
60
Estee Lauder
EL
$31.5B
$92.8M 0.35%
309,334
-5,194
-2% -$1.7M
ACN icon
61
Accenture
ACN
$109B
$90.5M 0.34%
282,768
-14,752
-5% -$4.8M
AXP icon
62
American Express
AXP
$229B
$90.3M 0.34%
539,281
-17,035
-3% -$2.85M
SCHW
63
Charles Schwab
SCHW
$187B
$89.6M 0.34%
1,229,834
-33,114
-3% -$2.36M
COP icon
64
ConocoPhillips
COP
$148B
$86.6M 0.32%
1,277,530
-33,767
-3% -$1.95M
CTSH icon
65
Cognizant
CTSH
$26.3B
$85.1M 0.32%
1,147,355
-17,243
-1% -$1.27M
CVS icon
66
CVS Health
CVS
$122B
$80.6M 0.3%
949,553
-28,448
-3% -$2.38M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$79.8M 0.3%
1,321,796
+116,040
+10% +$7.62M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$78.9M 0.3%
435,067
+1,095
+0.3% +$214K
EA
69
DELISTED
Electronic Arts
EA
$78.6M 0.29%
552,728
-31,961
-5% -$4.49M
CAT icon
70
Caterpillar
CAT
$385B
$78.1M 0.29%
407,065
-12,374
-3% -$2.58M
SPG icon
71
Simon Property Group
SPG
$71.5B
$77.6M 0.29%
596,811
+251,097
+73% +$32.7M
EQIX icon
72
Equinix
EQIX
$103B
$72.6M 0.27%
91,917
-2,154
-2% -$1.79M
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$71.9M 0.27%
497,492
+21,178
+4% +$3.32M
DE icon
74
Deere & Co
DE
$164B
$71.5M 0.27%
213,307
-16,627
-7% -$5.99M
PEP icon
75
PepsiCo
PEP
$188B
$71.4M 0.27%
474,630
-30,773
-6% -$4.76M
1 2
3
4 5

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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.