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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
VSH icon
851
Vishay Intertechnology
VSH
$5.09B
$3.8M 0.01%
173,781
+1,945
+1% +$39.9K
WERN icon
852
Werner Enterprises
WERN
$2.17B
$3.8M 0.01%
79,701
-342
-0.4% -$15.7K
CMA
853
DELISTED
Comerica
CMA
$3.78M 0.01%
43,456
-2,533
-6% -$217K
DY icon
854
Dycom Industries
DY
$12.2B
$3.7M 0.01%
39,509
-344
-0.9% -$29.1K
TPR icon
855
Tapestry
TPR
$32.5B
$3.7M 0.01%
91,166
-4,597
-5% -$189K
NGVT icon
856
Ingevity
NGVT
$2.68B
$3.69M 0.01%
51,444
+273
+0.5% +$20.8K
FULT icon
857
Fulton Financial
FULT
$4.64B
$3.59M 0.01%
211,224
+72
+0% +$1.19K
BWA icon
858
BorgWarner
BWA
$14.1B
$3.58M 0.01%
90,253
-3,293
-4% -$132K
EG icon
859
Everest Group
EG
$14.1B
$3.57M 0.01%
13,045
-648
-5% -$175K
VICR icon
860
Vicor
VICR
$9.78B
$3.57M 0.01%
+28,084
New +$3.98M
HSIC icon
861
Henry Schein
HSIC
$9.94B
$3.56M 0.01%
45,949
-2,022
-4% -$155K
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
$3.56M 0.01%
67,748
+851
+1% +$46.3K
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$3.33M 0.01%
113,424
+1,782
+2% +$55.8K
COLD icon
864
Americold
COLD
$4.19B
$3.31M 0.01%
101,000
– –
MHK icon
865
Mohawk Industries
MHK
$9.31B
$3.31M 0.01%
18,178
-1,023
-5% -$183K
SEE
866
DELISTED
Sealed Air
SEE
$3.31M 0.01%
49,091
-2,383
-5% -$148K
NUS icon
867
Nu Skin
NUS
$234M
$3.31M 0.01%
65,242
+327
+0.5% +$14.5K
ENR icon
868
Energizer
ENR
$1.51B
$3.3M 0.01%
82,369
-175,777
-68% -$6.75M
JWN
869
DELISTED
Nordstrom
JWN
$3.29M 0.01%
145,673
+1,652
+1% +$43.8K
GHC icon
870
Graham Holdings Company
GHC
$4.97B
$3.29M 0.01%
5,224
-4
-0.1% -$2.35K
ZION icon
871
Zions Bancorporation
ZION
$10.4B
$3.27M 0.01%
51,845
-3,811
-7% -$243K
WLY icon
872
John Wiley & Sons Class A
WLY
$2.52B
$3.27M 0.01%
57,028
+673
+1% +$36.4K
AMKR icon
873
Amkor Technology
AMKR
$13.3B
$3.25M 0.01%
131,282
+1,566
+1% +$36.4K
APA icon
874
APA Corp
APA
$14.4B
$3.24M 0.01%
120,368
-9,446
-7% -$251K
GO icon
875
Grocery Outlet
GO
$974M
$3.24M 0.01%
114,415
-224,606
-66% -$5.77M
33 34
35
36 37

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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.