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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
ETRN
726
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.34M 0.02%
526,430
-3,210
-0.6% -$28.3K
OMC icon
727
Omnicom Group
OMC
$23.6B
$5.33M 0.02%
73,631
-5,046
-6% -$375K
HWC icon
728
Hancock Whitney
HWC
$6.28B
$5.3M 0.02%
112,456
-625
-0.6% -$27.7K
UAL icon
729
United Airlines
UAL
$41B
$5.29M 0.02%
111,133
-7,232
-6% -$341K
UNVR
730
DELISTED
Univar Solutions Inc.
UNVR
$5.27M 0.02%
221,293
+360
+0.2% +$8.51K
VSAT icon
731
Viasat
VSAT
$11.6B
$5.23M 0.02%
94,943
+6,275
+7% +$321K
AES icon
732
AES
AES
$10.5B
$5.22M 0.02%
228,831
-14,887
-6% -$362K
DAY
733
DELISTED
Dayforce
DAY
$5.22M 0.02%
46,316
-124,776
-73% -$13.1M
KMPR icon
734
Kemper
KMPR
$1.54B
$5.17M 0.02%
77,443
-1,625
-2% -$110K
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
$5.17M 0.02%
27,467
+1,575
+6% +$297K
BKH icon
736
Black Hills Corp
BKH
$5.59B
$5.16M 0.02%
82,195
+287
+0.4% +$19.6K
MUSA icon
737
Murphy USA
MUSA
$10B
$5.15M 0.02%
30,786
-1,835
-6% -$277K
NSP icon
738
Insperity
NSP
$1.94B
$5.15M 0.02%
46,484
-373
-0.8% -$38.3K
LOPE icon
739
Grand Canyon Education
LOPE
$3.76B
$5.15M 0.02%
58,508
-1,869
-3% -$166K
VOO icon
740
Vanguard S&P 500 ETF
VOO
$1.03T
$5.14M 0.02%
13,026
+7,174
+123% +$2.91M
SWX icon
741
Southwest Gas
SWX
$6.63B
$5.12M 0.02%
76,514
+952
+1% +$66.4K
GEN icon
742
Gen Digital
GEN
$17.4B
$5.05M 0.02%
199,618
-12,525
-6% -$326K
MIME
743
DELISTED
Mimecast Limited
MIME
$5.04M 0.02%
+79,162
New +$4.85M
WEN icon
744
Wendy's
WEN
$1.44B
$5M 0.02%
230,775
+71
+0% +$1.62K
SXT icon
745
Sensient Technologies
SXT
$5.61B
$4.97M 0.02%
54,584
-497
-0.9% -$43.5K
DOC
746
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.96M 0.02%
281,500
+794
+0.3% +$14.7K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$4.96M 0.02%
135,173
-8,724
-6% -$312K
NAPA
748
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.94M 0.02%
215,800
– –
EVRG icon
749
Evergy
EVRG
$18.9B
$4.9M 0.02%
78,743
-5,123
-6% -$336K
JBHT icon
750
JB Hunt Transport Services
JBHT
$24.9B
$4.83M 0.02%
28,900
-1,637
-5% -$279K
28 29
30
31 32

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GAM
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Treasurer of the State of North Carolina
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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.