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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
+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
Cap. Flow
-$473M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$98.2M
2
AVGO icon
Broadcom
AVGO
+$68M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.8M
5
WOLF icon
Wolfspeed
WOLF
+$35.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$94.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$59.5M
3
QCOM icon
Qualcomm
QCOM
+$44M
4
SBNY
Signature Bank
SBNY
+$42M
5
MOS icon
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
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
$4.85M 0.02%
26,336
+303
+1% +$53.3K
GATX icon
777
GATX Corp
GATX
$6.29B
$4.84M 0.02%
46,486
+521
+1% +$51.9K
HQY icon
778
HealthEquity
HQY
$8.81B
$4.84M 0.02%
109,354
+1,382
+1% +$80.5K
MOS icon
779
The Mosaic Company
MOS
$7.43B
$4.82M 0.02%
122,736
-1,056,480
-90% -$40.5M
MAC icon
780
Macerich
MAC
$6.93B
$4.82M 0.02%
278,968
+3,161
+1% +$59.2K
FBIN icon
781
Fortune Brands Innovations
FBIN
$5.96B
$4.81M 0.02%
52,621
-2,777
-5% -$240K
HOMB icon
782
Home BancShares
HOMB
$6.24B
$4.81M 0.02%
197,387
+1,921
+1% +$47.3K
PHM icon
783
Pultegroup
PHM
$25.2B
$4.79M 0.02%
83,893
-5,232
-6% -$268K
FHI icon
784
Federated Hermes
FHI
$4.74B
$4.77M 0.02%
126,815
+499
+0.4% +$17.3K
WHR icon
785
Whirlpool
WHR
$2.85B
$4.72M 0.02%
20,128
-1,405
-7% -$309K
DAY
786
DELISTED
Dayforce
DAY
$4.71M 0.02%
45,129
-1,187
-3% -$136K
SLGN icon
787
Silgan Holdings
SLGN
$4.36B
$4.71M 0.02%
109,879
+1,231
+1% +$50.8K
UAL icon
788
United Airlines
UAL
$41.1B
$4.7M 0.02%
107,293
-3,840
-3% -$178K
KEX icon
789
Kirby Corp
KEX
$6.99B
$4.68M 0.02%
78,715
+884
+1% +$49.4K
EPR icon
790
EPR Properties
EPR
$4.59B
$4.65M 0.02%
97,956
+1,098
+1% +$54.5K
CHKP icon
791
Check Point Software Technologies
CHKP
$13B
$4.64M 0.02%
39,834
– –
CHRW icon
792
C.H. Robinson
CHRW
$16.9B
$4.64M 0.02%
43,070
-2,161
-5% -$210K
FMC icon
793
FMC
FMC
$1.31B
$4.62M 0.02%
42,000
-2,197
-5% -$221K
COTY icon
794
Coty
COTY
$2.44B
$4.61M 0.02%
439,426
+3,625
+0.8% +$34K
CBOE icon
795
Cboe Global Markets
CBOE
$29.6B
$4.61M 0.02%
35,336
-1,279
-3% -$165K
HUBG icon
796
HUB Group
HUBG
$2.3B
$4.61M 0.02%
+109,374
New +$4.35M
KMPR icon
797
Kemper
KMPR
$1.56B
$4.61M 0.02%
78,351
+908
+1% +$55.2K
ATO icon
798
Atmos Energy
ATO
$28.6B
$4.6M 0.02%
43,879
-1,035
-2% -$98.1K
FLR icon
799
Fluor
FLR
$7.16B
$4.59M 0.02%
185,175
+2,068
+1% +$44K
HRL icon
800
Hormel Foods
HRL
$13.4B
$4.56M 0.02%
93,484
-3,316
-3% -$145K
30 31
32
33 34

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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.