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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
MRCY icon
826
Mercury Systems
MRCY
$6.46B
$4.08M 0.01%
74,176
-105,636
-59% -$5.35M
VC icon
827
Visteon
VC
$2.84B
$4.08M 0.01%
36,662
+427
+1% +$47.5K
XRX icon
828
Xerox
XRX
$424M
$4.08M 0.01%
179,992
+2,041
+1% +$41.5K
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$4.81B
$4.06M 0.01%
79,245
+631
+0.8% +$38.4K
HWM icon
830
Howmet Aerospace
HWM
$113B
$4.05M 0.01%
127,400
-5,163
-4% -$159K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.11B
$4.05M 0.01%
299,449
+13,525
+5% +$191K
XRAY icon
832
Dentsply Sirona
XRAY
$2.32B
$4.04M 0.01%
72,435
-2,617
-3% -$144K
TEX icon
833
Terex
TEX
$7.77B
$4.02M 0.01%
91,401
+1,023
+1% +$45.9K
PNR icon
834
Pentair
PNR
$10.8B
$4M 0.01%
54,831
-2,128
-4% -$157K
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.35B
$3.99M 0.01%
66,269
+756
+1% +$45.6K
CBRL icon
836
Cracker Barrel
CBRL
$1.26B
$3.96M 0.01%
30,788
-53,434
-63% -$7.13M
FCFS icon
837
FirstCash
FCFS
$9.07B
$3.96M 0.01%
52,946
+568
+1% +$43.7K
NWE icon
838
NorthWestern Energy
NWE
$4.36B
$3.94M 0.01%
68,950
+2,188
+3% +$124K
ALLE icon
839
Allegion
ALLE
$14.3B
$3.94M 0.01%
29,721
-1,081
-4% -$141K
KMT icon
840
Kennametal
KMT
$2.35B
$3.93M 0.01%
109,531
+1,266
+1% +$47.1K
WRK
841
DELISTED
WestRock Company
WRK
$3.92M 0.01%
88,472
-3,219
-4% -$151K
MLKN icon
842
MillerKnoll
MLKN
$1.63B
$3.89M 0.01%
99,225
+1,709
+2% +$66.5K
AAL icon
843
American Airlines Group
AAL
$10.2B
$3.85M 0.01%
214,554
-7,785
-4% -$149K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2B
$3.85M 0.01%
172,043
+1,927
+1% +$43.4K
LNC icon
845
Lincoln National
LNC
$8.59B
$3.84M 0.01%
56,285
-4,377
-7% -$309K
L icon
846
Loews
L
$23.2B
$3.83M 0.01%
66,404
-3,391
-5% -$192K
SNA icon
847
Snap-on
SNA
$21.4B
$3.83M 0.01%
17,803
-730
-4% -$156K
LUMN icon
848
Lumen
LUMN
$6.68B
$3.83M 0.01%
305,342
-36,250
-11% -$461K
WRB icon
849
W.R. Berkley
WRB
$26.2B
$3.81M 0.01%
104,036
-4,331
-4% -$154K
CNX icon
850
CNX Resources
CNX
$5.34B
$3.8M 0.01%
276,562
-5,603
-2% -$78.8K
32 33
34
35 36

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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.