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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
LOPE icon
801
Grand Canyon Education
LOPE
$3.76B
$4.5M 0.02%
52,475
-6,033
-10% -$498K
NAVI icon
802
Navient
NAVI
$808M
$4.48M 0.02%
211,051
-6,270
-3% -$127K
RCM
803
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.45M 0.02%
174,488
+1,169
+0.7% +$28K
ASB icon
804
Associated Banc-Corp
ASB
$6.01B
$4.44M 0.02%
196,518
-1,546
-0.8% -$34.9K
SR icon
805
Spire
SR
$4.86B
$4.41M 0.02%
67,678
+757
+1% +$47.9K
COLM icon
806
Columbia Sportswear
COLM
$2.92B
$4.41M 0.02%
45,262
-8
-0% -$796
HAS icon
807
Hasbro
HAS
$13.7B
$4.37M 0.02%
42,966
-1,479
-3% -$142K
SFM icon
808
Sprouts Farmers Market
SFM
$7.83B
$4.36M 0.02%
147,000
-855
-0.6% -$21.4K
CATY icon
809
Cathay General Bancorp
CATY
$4.26B
$4.35M 0.02%
101,121
-83
-0.1% -$3.57K
ENS icon
810
EnerSys
ENS
$6.89B
$4.34M 0.02%
54,855
-190
-0.3% -$14.8K
DAN icon
811
Dana Inc
DAN
$3.25B
$4.31M 0.02%
188,871
+827
+0.4% +$19.2K
MZTI
812
The Marzetti Company
MZTI
$3.18B
$4.3M 0.02%
25,956
+277
+1% +$45.4K
JBGS
813
JBG SMITH
JBGS
$665M
$4.29M 0.01%
149,487
-851
-0.6% -$24.9K
LVS icon
814
Las Vegas Sands
LVS
$29.7B
$4.29M 0.01%
113,916
-4,148
-4% -$159K
BLKB icon
815
Blackbaud
BLKB
$2.06B
$4.29M 0.01%
54,254
-180
-0.3% -$13.9K
PKG icon
816
Packaging Corp of America
PKG
$23B
$4.29M 0.01%
31,475
-1,146
-4% -$154K
KD icon
817
Kyndryl
KD
$2.94B
$4.25M 0.01%
+234,575
New +$5.06M
PTC icon
818
PTC
PTC
$16.3B
$4.24M 0.01%
35,005
-1,274
-4% -$154K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$4.24M 0.01%
257,964
-12,781
-5% -$205K
BCO icon
820
Brink's
BCO
$4.69B
$4.22M 0.01%
64,366
-106
-0.2% -$6.83K
CALY
821
Callaway Golf Company
CALY
$3.05B
$4.21M 0.01%
153,456
+1,782
+1% +$49.5K
CBT icon
822
Cabot Corp
CBT
$4.53B
$4.17M 0.01%
74,283
+836
+1% +$46K
AM icon
823
Antero Midstream
AM
$10.5B
$4.12M 0.01%
425,190
+4,801
+1% +$49.8K
RHI icon
824
Robert Half
RHI
$4.31B
$4.11M 0.01%
36,889
-1,564
-4% -$174K
JKHY icon
825
Jack Henry & Associates
JKHY
$11B
$4.1M 0.01%
24,534
-976
-4% -$158K
31 32
33
34 35

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VIA
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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.