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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 | |
|---|---|---|---|---|---|---|
751
Carnival Corporation Ltd
CCL
$37.8B
| $5.36M | 0.02% |
266,558
-7,668
| -3% | -$164K |
|
752
Avnet
AVT
$7.9B
| $5.36M | 0.02% |
129,929
+1,091
| +0.8% | +$42.1K |
|
753
Live Nation Entertainment
LYV
$43B
| $5.36M | 0.02% |
44,760
-487
| -1% | -$52.5K |
|
|
CHX
754
DELISTED
ChampionX
CHX
| $5.35M | 0.02% |
264,606
+3,310
| +1% | +$77.8K |
|
755
ACI Worldwide
ACIW
$5.27B
| $5.34M | 0.02% |
153,950
+1,831
| +1% | +$58.7K |
|
756
LKQ Corp
LKQ
$6.26B
| $5.33M | 0.02% |
88,855
-3,989
| -4% | -$225K |
|
|
SAFM
757
DELISTED
Sanderson Farms Inc
SAFM
| $5.31M | 0.02% |
27,778
+311
| +1% | +$58.6K |
|
758
Flowserve
FLS
$10.2B
| $5.22M | 0.02% |
170,583
+1,918
| +1% | +$63.4K |
|
759
Evergy
EVRG
$18.9B
| $5.21M | 0.02% |
75,979
-2,764
| -4% | -$180K |
|
760
New Jersey Resources
NJR
$5.51B
| $5.18M | 0.02% |
126,278
+1,413
| +1% | +$54.6K |
|
761
Omnicom Group
OMC
$23.6B
| $5.16M | 0.02% |
70,432
-3,199
| -4% | -$228K |
|
762
Option Care Health
OPCH
$3.64B
| $5.16M | 0.02% |
181,367
+563
| +0.3% | +$14.8K |
|
763
MSC Industrial Direct
MSM
$6.72B
| $5.15M | 0.02% |
61,311
-74,339
| -55% | -$6.21M |
|
|
TXNM
764
TXNM Energy Inc
TXNM
$5.91B
| $5.13M | 0.02% |
112,399
+1,260
| +1% | +$60.6K |
|
765
Alliant Energy
LNT
$17.8B
| $5.1M | 0.02% |
82,957
-2,984
| -3% | -$171K |
|
766
Teleflex
TFX
$5.94B
| $5.1M | 0.02% |
15,521
-81,250
| -84% | -$27.6M |
|
767
iShares Core S&P 500 ETF
IVV
$901B
| $5.07M | 0.02% |
10,632
+1,403
| +15% | +$647K |
|
|
NAPA
768
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.04M | 0.02% |
215,800
| – | – |
|
769
CF Industries
CF
$17.8B
| $5.03M | 0.02% |
71,065
-2,802
| -4% | -$175K |
|
770
KB Home
KBH
$3.54B
| $5.02M | 0.02% |
112,230
-4,240
| -4% | -$177K |
|
771
Advance Auto Parts
AAP
$3.25B
| $5.01M | 0.02% |
20,876
-1,595
| -7% | -$364K |
|
772
Gen Digital
GEN
$17.5B
| $5.01M | 0.02% |
192,761
-6,857
| -3% | -$174K |
|
773
Murphy Oil
MUR
$5.17B
| $4.96M | 0.02% |
190,126
+2,160
| +1% | +$59.7K |
|
|
IPG
774
DELISTED
Interpublic Group of Companies
IPG
| $4.89M | 0.02% |
130,470
-4,703
| -3% | -$171K |
|
775
J.M. Smucker
SJM
$12.6B
| $4.88M | 0.02% |
35,905
-1,300
| -3% | -$166K |
|
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.