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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
MS icon
51
Morgan Stanley
MS
$338B
$108M 0.37%
1,095,959
-25,597
-2% -$2.55M
T icon
52
AT&T
T
$165B
$107M 0.37%
5,768,341
-113,575
-2% -$2.12M
EL icon
53
Estee Lauder
EL
$31.5B
$105M 0.36%
282,775
-26,559
-9% -$9.01M
SCHW
54
Charles Schwab
SCHW
$188B
$102M 0.36%
1,212,445
-17,389
-1% -$1.41M
CTSH icon
55
Cognizant
CTSH
$26.3B
$101M 0.35%
1,135,545
-11,810
-1% -$950K
GM icon
56
General Motors
GM
$77.2B
$99.3M 0.35%
1,694,173
-457,963
-21% -$26.8M
SBUX icon
57
Starbucks
SBUX
$119B
$98.5M 0.34%
841,791
-13,922
-2% -$1.57M
XOM icon
58
ExxonMobil
XOM
$662B
$97.8M 0.34%
1,599,123
-51,057
-3% -$3.19M
CVS icon
59
CVS Health
CVS
$122B
$96.3M 0.34%
933,799
-15,754
-2% -$1.46M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$95.2M 0.33%
433,295
-1,772
-0.4% -$345K
SPG icon
61
Simon Property Group
SPG
$71.5B
$94.5M 0.33%
591,397
-5,414
-0.9% -$826K
HON icon
62
Honeywell
HON
$77B
$93.5M 0.33%
475,976
-9,530
-2% -$1.92M
PYPL icon
63
PayPal
PYPL
$50.5B
$93M 0.32%
492,911
-14,204
-3% -$3.07M
AXP icon
64
American Express
AXP
$229B
$91.7M 0.32%
560,484
+21,203
+4% +$3.62M
COP icon
65
ConocoPhillips
COP
$148B
$90.6M 0.32%
1,254,708
-22,822
-2% -$1.66M
MU icon
66
Micron Technology
MU
$972B
$89.6M 0.31%
962,255
-419,339
-30% -$32.7M
ADBE icon
67
Adobe
ADBE
$109B
$89.4M 0.31%
157,656
-5,943
-4% -$3.71M
DLR icon
68
Digital Realty Trust
DLR
$70.8B
$87.4M 0.3%
493,873
-3,619
-0.7% -$580K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$86.9M 0.3%
381,716
+290,666
+319% +$61.8M
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$86.8M 0.3%
246,527
-3,261
-1% -$1.05M
C icon
71
Citigroup
C
$227B
$86.7M 0.3%
1,435,843
-139,034
-9% -$9.24M
GTN icon
72
Gray Television
GTN
$512M
$83.2M 0.29%
4,126,750
– –
COST icon
73
Costco
COST
$423B
$83.1M 0.29%
146,397
-5,413
-4% -$2.77M
LLY icon
74
Eli Lilly
LLY
$1.1T
$81.9M 0.29%
296,577
-8,943
-3% -$2.27M
CAT icon
75
Caterpillar
CAT
$385B
$80M 0.28%
386,969
-20,096
-5% -$4.05M
1 2
3
4 5

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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.