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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
-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
NWL icon
876
Newell Brands
NWL
$2.59B
$2.88M 0.01%
130,015
-8,448
-6% -$216K
BEN icon
877
Franklin Resources
BEN
$17B
$2.87M 0.01%
96,703
-2,918
-3% -$91K
IBOC icon
878
International Bancshares
IBOC
$4.51B
$2.87M 0.01%
68,927
-3,712
-5% -$152K
OGN icon
879
Organon & Co
OGN
$3.58B
$2.85M 0.01%
87,061
-82,307
-49% -$2.63M
DY icon
880
Dycom Industries
DY
$12.1B
$2.84M 0.01%
39,853
-245
-0.6% -$17.3K
CMP icon
881
Compass Minerals
CMP
$1.13B
$2.84M 0.01%
44,075
-221
-0.5% -$14.5K
WU icon
882
Western Union
WU
$2.19B
$2.82M 0.01%
139,544
-10,160
-7% -$224K
SEE
883
DELISTED
Sealed Air
SEE
$2.82M 0.01%
51,474
-4,124
-7% -$240K
PNW icon
884
Pinnacle West Capital
PNW
$12.2B
$2.8M 0.01%
38,731
-2,514
-6% -$199K
APA icon
885
APA Corp
APA
$14.3B
$2.78M 0.01%
129,814
-8,449
-6% -$162K
ROL icon
886
Rollins
ROL
$17.8B
$2.75M 0.01%
77,733
-3,275
-4% -$123K
NUS icon
887
Nu Skin
NUS
$231M
$2.63M 0.01%
64,915
-279
-0.4% -$14.1K
UE icon
888
Urban Edge Properties
UE
$2.74B
$2.61M 0.01%
142,570
-741
-0.5% -$13.8K
NTCT icon
889
NETSCOUT
NTCT
$2.82B
$2.58M 0.01%
95,927
-156
-0.2% -$4.33K
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$2.57M 0.01%
146,965
-9,459
-6% -$154K
URBN icon
891
Urban Outfitters
URBN
$6.8B
$2.53M 0.01%
85,313
-198,154
-70% -$7.09M
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.53M 0.01%
104,305
-5,594
-5% -$149K
OPLN
893
Openlane
OPLN
$4.53B
$2.53M 0.01%
154,320
-8,214
-5% -$139K
PVH icon
894
PVH
PVH
$3.94B
$2.52M 0.01%
24,507
-180,322
-88% -$19.4M
KDP icon
895
Keurig Dr Pepper
KDP
$39.7B
$2.5M 0.01%
73,197
-675,303
-90% -$23.6M
TDS icon
896
Telephone and Data Systems
TDS
$3.83B
$2.5M 0.01%
127,987
-1,764
-1% -$36.6K
NLSN
897
DELISTED
Nielsen Holdings plc
NLSN
$2.37M 0.01%
123,217
-7,922
-6% -$176K
VNO icon
898
Vornado Realty Trust
VNO
$7.34B
$2.29M 0.01%
54,603
-2,826
-5% -$122K
WOR icon
899
Worthington Enterprises
WOR
$2.8B
$2.26M 0.01%
69,548
-4,354
-6% -$157K
GEF icon
900
Greif
GEF
$5.01B
$2.22M 0.01%
34,379
-178
-0.5% -$11K
34 35
36
37 38

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GAM
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VIA
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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.