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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
(+7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$98.2M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.8M |
| 5 |
Wolfspeed
WOLF
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$59.5M |
| 3 |
Qualcomm
QCOM
|
+$44M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$8B
| $5.73M | 0.02% |
157,911
+1,774
| +1% | +$58.8K |
|
727
Cerence
CRNC
$383M
| $5.73M | 0.02% |
74,769
+25,558
| +52% | +$2.25M |
|
728
Royal Caribbean
RCL
$81.5B
| $5.71M | 0.02% |
74,293
-2,676
| -3% | -$217K |
|
729
Wabtec
WAB
$50B
| $5.7M | 0.02% |
61,902
-3,014
| -5% | -$276K |
|
730
Hexcel
HXL
$7.59B
| $5.69M | 0.02% |
109,857
+1,289
| +1% | +$73K |
|
731
STAAR Surgical
STAA
$1.24B
| $5.69M | 0.02% |
62,331
+962
| +2% | +$103K |
|
|
LHCG
732
DELISTED
LHC Group LLC
LHCG
| $5.69M | 0.02% |
41,473
+466
| +1% | +$63.7K |
|
733
JB Hunt Transport Services
JBHT
$25B
| $5.69M | 0.02% |
27,838
-1,062
| -4% | -$204K |
|
734
Hancock Whitney
HWC
$6.28B
| $5.69M | 0.02% |
113,697
+1,241
| +1% | +$61.9K |
|
735
Masco
MAS
$15B
| $5.68M | 0.02% |
80,878
-3,999
| -5% | -$259K |
|
|
TMHC
736
DELISTED
Taylor Morrison
TMHC
| $5.63M | 0.02% |
160,922
-1,303
| -0.8% | -$40.7K |
|
737
Southwest Gas
SWX
$6.64B
| $5.54M | 0.02% |
79,072
+2,558
| +3% | +$176K |
|
738
Insperity
NSP
$1.93B
| $5.54M | 0.02% |
46,888
+404
| +0.9% | +$47.7K |
|
739
Wendy's
WEN
$1.43B
| $5.51M | 0.02% |
231,132
+357
| +0.2% | +$7.94K |
|
740
Sensient Technologies
SXT
$5.61B
| $5.51M | 0.02% |
55,033
+449
| +0.8% | +$43.7K |
|
|
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.5M | 0.02% |
532,367
+5,937
| +1% | +$61.5K |
|
|
K
742
DELISTED
Kellanova
K
| $5.46M | 0.02% |
90,282
-3,218
| -3% | -$190K |
|
743
Brown & Brown
BRO
$24B
| $5.46M | 0.02% |
77,673
-2,592
| -3% | -$167K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.46M | 0.02% |
283,661
-1,370
| -0.5% | -$27.7K |
|
|
DOC
745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.43M | 0.02% |
288,463
+6,963
| +2% | +$128K |
|
746
Conagra Brands
CAG
$7.15B
| $5.43M | 0.02% |
158,947
-6,006
| -4% | -$197K |
|
747
Viatris
VTRS
$18.6B
| $5.42M | 0.02% |
400,729
-14,552
| -4% | -$194K |
|
748
H&R Block
HRB
$5.83B
| $5.42M | 0.02% |
229,982
-565
| -0.2% | -$13.7K |
|
749
Bio-Rad Laboratories Class A
BIO
$9.57B
| $5.41M | 0.02% |
7,159
-223
| -3% | -$167K |
|
750
AES
AES
$10.5B
| $5.37M | 0.02% |
220,915
-7,916
| -3% | -$192K |
|
Similar funds
PPF
GAM
VIA
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.