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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
LNT icon
751
Alliant Energy
LNT
$17.8B
$4.81M 0.02%
85,941
-5,558
-6% -$328K
EPR icon
752
EPR Properties
EPR
$4.58B
$4.78M 0.02%
96,858
-548
-0.6% -$27.8K
AVT icon
753
Avnet
AVT
$7.87B
$4.76M 0.02%
128,838
-790
-0.6% -$31.2K
CMC icon
754
Commercial Metals
CMC
$7.97B
$4.76M 0.02%
156,137
-859
-0.5% -$27.4K
OLLI icon
755
Ollie's Bargain Outlet
OLLI
$4.76B
$4.74M 0.02%
78,614
-73,081
-48% -$5.91M
CRNC icon
756
Cerence
CRNC
$381M
$4.73M 0.02%
+49,211
New +$5.37M
MAS icon
757
Masco
MAS
$15B
$4.71M 0.02%
84,877
-7,959
-9% -$472K
ONEW icon
758
OneWater Marine
ONEW
$213M
$4.7M 0.02%
116,839
– –
AAP icon
759
Advance Auto Parts
AAP
$3.19B
$4.69M 0.02%
22,471
-1,466
-6% -$305K
MUR icon
760
Murphy Oil
MUR
$5.12B
$4.69M 0.02%
187,966
-1,113
-0.6% -$24K
ACIW icon
761
ACI Worldwide
ACIW
$5.27B
$4.67M 0.02%
152,119
-1,785
-1% -$59.2K
LKQ icon
762
LKQ Corp
LKQ
$6.25B
$4.67M 0.02%
92,844
-8,845
-9% -$450K
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.66M 0.02%
37,836
-275
-0.7% -$36.7K
MAC icon
764
Macerich
MAC
$6.96B
$4.61M 0.02%
275,807
+57,881
+27% +$982K
HOMB icon
765
Home BancShares
HOMB
$6.2B
$4.6M 0.02%
195,466
-2,106
-1% -$46.8K
FCFS icon
766
FirstCash
FCFS
$9.04B
$4.58M 0.02%
52,378
-1,071
-2% -$88.6K
WRK
767
DELISTED
WestRock Company
WRK
$4.57M 0.02%
91,691
-5,654
-6% -$286K
AAL icon
768
American Airlines Group
AAL
$10.1B
$4.56M 0.02%
222,339
-12,279
-5% -$249K
CBOE icon
769
Cboe Global Markets
CBOE
$29.5B
$4.54M 0.02%
36,615
-2,411
-6% -$294K
KBH icon
770
KB Home
KBH
$3.54B
$4.53M 0.02%
116,470
+701
+0.6% +$29.1K
CHKP icon
771
Check Point Software Technologies
CHKP
$13.2B
$4.5M 0.02%
39,834
– –
KNSL icon
772
Kinsale Capital Group
KNSL
$8.53B
$4.49M 0.02%
27,758
-176
-0.6% -$30.5K
PKG icon
773
Packaging Corp of America
PKG
$22.9B
$4.48M 0.02%
32,621
-2,127
-6% -$303K
SJM icon
774
J.M. Smucker
SJM
$12.5B
$4.47M 0.02%
37,205
-2,882
-7% -$366K
JBGS
775
JBG SMITH
JBGS
$667M
$4.45M 0.02%
150,338
+6,435
+4% +$199K
29 30
31
32 33

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GAM
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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.