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
+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
TRN icon
876
Trinity Industries
TRN
$2.3B
$3.23M 0.01%
107,106
-904
-0.8% -$25.8K
UHS icon
877
Universal Health Services
UHS
$10B
$3.14M 0.01%
24,228
-1,828
-7% -$235K
BEN icon
878
Franklin Resources
BEN
$17.1B
$3.12M 0.01%
93,111
-3,592
-4% -$118K
LW icon
879
Lamb Weston
LW
$7.24B
$3.07M 0.01%
48,400
-1,434
-3% -$82.7K
WYNN icon
880
Wynn Resorts
WYNN
$10.7B
$2.97M 0.01%
34,874
-1,273
-4% -$113K
IBOC icon
881
International Bancshares
IBOC
$4.51B
$2.96M 0.01%
69,700
+773
+1% +$33.2K
AIZ icon
882
Assurant
AIZ
$14B
$2.94M 0.01%
18,879
-1,320
-7% -$209K
CPB icon
883
Campbell Soup
CPB
$6.76B
$2.92M 0.01%
67,070
-2,656
-4% -$111K
NWSA icon
884
News Corp Class A
NWSA
$15.5B
$2.91M 0.01%
130,234
-4,110
-3% -$93.9K
WWE
885
DELISTED
World Wrestling Entertainment
WWE
$2.89M 0.01%
58,557
+103
+0.2% +$5.61K
PENN icon
886
PENN Entertainment
PENN
$2.58B
$2.85M 0.01%
55,047
+1,203
+2% +$72.9K
WAFD icon
887
WaFd
WAFD
$2.77B
$2.85M 0.01%
85,306
-2,671
-3% -$92.1K
LVLU icon
888
Lulu's Fashion Lounge
LVLU
$55.8M
$2.81M 0.01%
+18,333
New +$3.36M
NWL icon
889
Newell Brands
NWL
$2.58B
$2.74M 0.01%
125,453
-4,562
-4% -$103K
UE icon
890
Urban Edge Properties
UE
$2.74B
$2.74M 0.01%
144,185
+1,615
+1% +$29.6K
KDP icon
891
Keurig Dr Pepper
KDP
$39.2B
$2.7M 0.01%
73,197
– –
DXC icon
892
DXC Technology
DXC
$1.76B
$2.69M 0.01%
83,581
-2,926
-3% -$95.3K
DISH
893
DELISTED
DISH Network Corp.
DISH
$2.68M 0.01%
82,741
-2,745
-3% -$102K
PNW icon
894
Pinnacle West Capital
PNW
$12B
$2.64M 0.01%
37,382
-1,349
-3% -$90.6K
ROL icon
895
Rollins
ROL
$17.8B
$2.57M 0.01%
74,997
-2,736
-4% -$95.8K
OGN icon
896
Organon & Co
OGN
$3.58B
$2.56M 0.01%
84,013
-3,048
-4% -$99.3K
NCLH icon
897
Norwegian Cruise Line
NCLH
$8.6B
$2.54M 0.01%
122,609
-4,463
-4% -$107K
URBN icon
898
Urban Outfitters
URBN
$6.76B
$2.53M 0.01%
86,299
+986
+1% +$31.3K
PBCT
899
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.01%
141,821
-5,144
-4% -$91.7K
PVH icon
900
PVH
PVH
$3.98B
$2.51M 0.01%
23,543
-964
-4% -$105K
34 35
36
37 38

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 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.