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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
SLGN icon
801
Silgan Holdings
SLGN
$4.35B
$4.17M 0.02%
108,648
+6,533
+6% +$266K
PNR icon
802
Pentair
PNR
$10.7B
$4.14M 0.02%
56,959
-3,839
-6% -$286K
HWM icon
803
Howmet Aerospace
HWM
$112B
$4.14M 0.02%
132,563
-10,429
-7% -$336K
CF icon
804
CF Industries
CF
$17.8B
$4.12M 0.02%
73,867
-4,604
-6% -$221K
LYV icon
805
Live Nation Entertainment
LYV
$42.7B
$4.12M 0.02%
45,247
-7,600
-14% -$640K
GATX icon
806
GATX Corp
GATX
$6.27B
$4.12M 0.02%
45,965
-154
-0.3% -$13.8K
FHI icon
807
Federated Hermes
FHI
$4.7B
$4.11M 0.02%
126,316
+4,437
+4% +$145K
ENS icon
808
EnerSys
ENS
$6.79B
$4.1M 0.02%
55,045
-755
-1% -$67K
SR icon
809
Spire
SR
$4.87B
$4.09M 0.02%
66,921
-407
-0.6% -$27.9K
PHM icon
810
Pultegroup
PHM
$25.2B
$4.09M 0.02%
89,125
-7,622
-8% -$396K
BCO icon
811
Brink's
BCO
$4.69B
$4.08M 0.02%
64,472
-347
-0.5% -$26.1K
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
$4.08M 0.02%
26,033
-148
-0.6% -$22.9K
ALLE icon
813
Allegion
ALLE
$14.3B
$4.07M 0.02%
30,802
-2,112
-6% -$293K
FMC icon
814
FMC
FMC
$1.3B
$4.05M 0.02%
44,197
-2,947
-6% -$291K
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
$4M 0.02%
66,897
-390
-0.6% -$24K
IVV icon
816
iShares Core S&P 500 ETF
IVV
$902B
$3.98M 0.01%
9,229
-109
-1% -$48.3K
HRL icon
817
Hormel Foods
HRL
$13.4B
$3.97M 0.01%
96,800
-6,311
-6% -$285K
HAS icon
818
Hasbro
HAS
$13.7B
$3.96M 0.01%
44,445
-2,355
-5% -$229K
ATO icon
819
Atmos Energy
ATO
$28.6B
$3.96M 0.01%
44,914
-2,886
-6% -$279K
CHRW icon
820
C.H. Robinson
CHRW
$17B
$3.94M 0.01%
45,231
-3,417
-7% -$309K
TCBI icon
821
Texas Capital Bancshares
TCBI
$4.36B
$3.93M 0.01%
65,513
-383
-0.6% -$23.9K
PENN icon
822
PENN Entertainment
PENN
$2.57B
$3.9M 0.01%
53,844
-494
-0.9% -$36.3K
SNA icon
823
Snap-on
SNA
$21.3B
$3.87M 0.01%
18,533
-1,249
-6% -$277K
RHI icon
824
Robert Half
RHI
$4.31B
$3.86M 0.01%
38,453
-2,803
-7% -$274K
BLKB icon
825
Blackbaud
BLKB
$2.06B
$3.83M 0.01%
54,434
-9,166
-14% -$645K
31 32
33
34 35

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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.