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
SFM icon
851
Sprouts Farmers Market
SFM
$7.87B
$3.43M 0.01%
147,855
-6,045
-4% -$147K
COTY icon
852
Coty
COTY
$2.48B
$3.42M 0.01%
435,801
+66,518
+18% +$569K
VC icon
853
Visteon
VC
$2.83B
$3.42M 0.01%
36,235
-193
-0.5% -$20.8K
MHK icon
854
Mohawk Industries
MHK
$9.26B
$3.41M 0.01%
19,201
-2,219
-10% -$430K
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.59B
$3.39M 0.01%
127,072
-8,251
-6% -$210K
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.01%
111,642
-1,662
-1% -$50.5K
WWE
857
DELISTED
World Wrestling Entertainment
WWE
$3.29M 0.01%
58,454
-511
-0.9% -$26.6K
NI icon
858
NiSource
NI
$20.1B
$3.27M 0.01%
134,756
-8,719
-6% -$217K
AMKR icon
859
Amkor Technology
AMKR
$13.5B
$3.24M 0.01%
129,716
-10,253
-7% -$262K
FULT icon
860
Fulton Financial
FULT
$4.65B
$3.23M 0.01%
211,152
-685
-0.3% -$10.6K
AIZ icon
861
Assurant
AIZ
$13.9B
$3.19M 0.01%
20,199
-1,956
-9% -$316K
NWSA icon
862
News Corp Class A
NWSA
$15.5B
$3.16M 0.01%
134,344
-8,749
-6% -$207K
TPH
863
DELISTED
Tri Pointe Homes
TPH
$3.1M 0.01%
147,334
-6,944
-5% -$157K
GHC icon
864
Graham Holdings Company
GHC
$4.97B
$3.08M 0.01%
5,228
-33
-0.6% -$20.6K
WYNN icon
865
Wynn Resorts
WYNN
$10.8B
$3.06M 0.01%
36,147
-2,354
-6% -$232K
LW icon
866
Lamb Weston
LW
$7.23B
$3.06M 0.01%
49,834
-3,677
-7% -$249K
WAFD icon
867
WaFd
WAFD
$2.82B
$3.02M 0.01%
87,977
-6,349
-7% -$207K
TAP icon
868
Molson Coors Class B
TAP
$7.83B
$3M 0.01%
64,695
-4,206
-6% -$206K
CTRA
869
DELISTED
Coterra Energy
CTRA
$2.99M 0.01%
137,250
-8,952
-6% -$154K
WLY icon
870
John Wiley & Sons Class A
WLY
$2.52B
$2.94M 0.01%
56,355
-368
-0.6% -$21.1K
TRN icon
871
Trinity Industries
TRN
$2.29B
$2.94M 0.01%
108,010
+2,604
+2% +$71.9K
COLD icon
872
Americold
COLD
$4.13B
$2.93M 0.01%
101,000
– –
FLR icon
873
Fluor
FLR
$7.08B
$2.92M 0.01%
183,107
+19,228
+12% +$316K
CPB icon
874
Campbell Soup
CPB
$6.78B
$2.92M 0.01%
69,726
-4,539
-6% -$197K
DXC icon
875
DXC Technology
DXC
$1.73B
$2.91M 0.01%
86,507
-6,700
-7% -$254K
33 34
35
36 37

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.