We are live on ! Find out more
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
NWE icon
826
NorthWestern Energy
NWE
$4.35B
$3.83M 0.01%
66,762
+744
+1% +$46.2K
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.81M 0.01%
173,319
-6,745
-4% -$139K
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.01B
$3.81M 0.01%
170,116
-1,049
-0.6% -$23.2K
JWN
829
DELISTED
Nordstrom
JWN
$3.81M 0.01%
144,021
+2,199
+2% +$70.2K
TEX icon
830
Terex
TEX
$7.74B
$3.81M 0.01%
90,378
-556
-0.6% -$26.3K
L icon
831
Loews
L
$23.1B
$3.76M 0.01%
69,795
-12,033
-15% -$654K
KEX icon
832
Kirby Corp
KEX
$7B
$3.73M 0.01%
77,831
-472
-0.6% -$26.2K
DISH
833
DELISTED
DISH Network Corp.
DISH
$3.71M 0.01%
85,486
-5,404
-6% -$230K
KMT icon
834
Kennametal
KMT
$2.3B
$3.71M 0.01%
108,265
-645
-0.6% -$23.2K
CMA
835
DELISTED
Comerica
CMA
$3.7M 0.01%
45,989
-5,082
-10% -$366K
MRO
836
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.01%
270,745
-17,560
-6% -$212K
CBT icon
837
Cabot Corp
CBT
$4.49B
$3.68M 0.01%
73,447
-335
-0.5% -$17.9K
MLKN icon
838
MillerKnoll
MLKN
$1.62B
$3.67M 0.01%
97,516
+20,648
+27% +$886K
HSIC icon
839
Henry Schein
HSIC
$9.94B
$3.65M 0.01%
47,971
-3,495
-7% -$269K
NGVT icon
840
Ingevity
NGVT
$2.67B
$3.65M 0.01%
51,171
-977
-2% -$77.1K
UHS icon
841
Universal Health Services
UHS
$9.94B
$3.6M 0.01%
26,056
-2,466
-9% -$373K
XRX icon
842
Xerox
XRX
$423M
$3.59M 0.01%
177,951
-32,101
-15% -$729K
CNX icon
843
CNX Resources
CNX
$5.35B
$3.56M 0.01%
282,165
-4,795
-2% -$58K
BWA icon
844
BorgWarner
BWA
$14.2B
$3.56M 0.01%
93,546
-6,122
-6% -$243K
TPR icon
845
Tapestry
TPR
$32.4B
$3.54M 0.01%
95,763
-6,244
-6% -$257K
WERN icon
846
Werner Enterprises
WERN
$2.18B
$3.54M 0.01%
80,043
+5,720
+8% +$262K
WRB icon
847
W.R. Berkley
WRB
$26B
$3.52M 0.01%
108,367
-6,966
-6% -$230K
VSH icon
848
Vishay Intertechnology
VSH
$5.11B
$3.45M 0.01%
171,836
-1,056
-0.6% -$22.8K
ZION icon
849
Zions Bancorporation
ZION
$10.4B
$3.44M 0.01%
55,656
-4,267
-7% -$234K
EG icon
850
Everest Group
EG
$14B
$3.43M 0.01%
13,693
-970
-7% -$249K
32 33
34
35 36

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.