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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
BRO icon
776
Brown & Brown
BRO
$23.9B
$4.45M 0.02%
80,265
-483,398
-86% -$26.9M
WHR icon
777
Whirlpool
WHR
$2.84B
$4.39M 0.02%
21,533
-1,376
-6% -$302K
OPCH icon
778
Option Care Health
OPCH
$3.61B
$4.39M 0.02%
+180,804
New +$4.19M
AM icon
779
Antero Midstream
AM
$10.5B
$4.38M 0.02%
420,389
+47,255
+13% +$463K
IDCC icon
780
InterDigital
IDCC
$8.72B
$4.37M 0.02%
64,500
-15,000
-19% -$1.04M
XRAY icon
781
Dentsply Sirona
XRAY
$2.31B
$4.36M 0.02%
75,052
-4,809
-6% -$296K
NJR icon
782
New Jersey Resources
NJR
$5.55B
$4.35M 0.02%
124,865
-644
-0.5% -$24.4K
PTC icon
783
PTC
PTC
$16.3B
$4.35M 0.02%
36,279
-2,193
-6% -$292K
COLM icon
784
Columbia Sportswear
COLM
$2.88B
$4.34M 0.02%
45,270
+5,445
+14% +$549K
MZTI
785
The Marzetti Company
MZTI
$3.15B
$4.33M 0.02%
25,679
+200
+0.8% +$37K
LVS icon
786
Las Vegas Sands
LVS
$29.6B
$4.32M 0.02%
118,064
-2,104
-2% -$90.2K
NAVI icon
787
Navient
NAVI
$803M
$4.29M 0.02%
217,321
-16,543
-7% -$355K
NKTR icon
788
Nektar Therapeutics
NKTR
$2.55B
$4.27M 0.02%
15,866
+32
+0.2% +$7.7K
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
$4.25M 0.02%
100,070
+1,061
+1% +$44.1K
ASB icon
790
Associated Banc-Corp
ASB
$6.02B
$4.24M 0.02%
198,064
-1,009
-0.5% -$20.5K
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.97B
$4.23M 0.02%
55,398
-3,848
-6% -$320K
LUMN icon
792
Lumen
LUMN
$6.58B
$4.23M 0.02%
341,592
-22,296
-6% -$279K
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.07B
$4.21M 0.02%
285,924
+4,617
+2% +$78K
CALY
794
Callaway Golf Company
CALY
$3.01B
$4.19M 0.02%
151,674
+106
+0.1% +$3.23K
CATY icon
795
Cathay General Bancorp
CATY
$4.25B
$4.19M 0.02%
101,204
+3,639
+4% +$142K
CADE
796
DELISTED
Cadence Bank
CADE
$4.19M 0.02%
140,618
+14,919
+12% +$416K
JKHY icon
797
Jack Henry & Associates
JKHY
$10.9B
$4.18M 0.02%
25,510
-1,663
-6% -$286K
DAN icon
798
Dana Inc
DAN
$3.27B
$4.18M 0.02%
188,044
-1,045
-0.6% -$24K
TMHC
799
DELISTED
Taylor Morrison
TMHC
$4.18M 0.02%
162,225
-5,775
-3% -$153K
LNC icon
800
Lincoln National
LNC
$8.51B
$4.17M 0.02%
60,662
-4,797
-7% -$313K
30 31
32
33 34

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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.