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
TREE icon
901
LendingTree
TREE
$441M
$2.07M 0.01%
14,825
+434
+3% +$76.1K
HBI
902
DELISTED
Hanesbrands
HBI
$2.06M 0.01%
119,899
-7,810
-6% -$146K
LEG icon
903
Leggett & Platt
LEG
$1.31B
$2.05M 0.01%
45,776
-2,962
-6% -$143K
IPGP icon
904
IPG Photonics
IPGP
$3.63B
$1.95M 0.01%
12,309
-823
-6% -$151K
MCY icon
905
Mercury Insurance
MCY
$5.92B
$1.92M 0.01%
34,415
-210
-0.6% -$12.5K
FOX icon
906
Fox Class B
FOX
$23.2B
$1.89M 0.01%
50,933
-4,653
-8% -$160K
RL icon
907
Ralph Lauren
RL
$23.8B
$1.85M 0.01%
16,698
-953
-5% -$110K
PPC icon
908
Pilgrim's Pride
PPC
$6.41B
$1.83M 0.01%
63,103
-386
-0.6% -$9.68K
AGG icon
909
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.01%
15,190
+109
+0.7% +$12.6K
GAP
910
The Gap Inc
GAP
$7.56B
$1.68M 0.01%
73,914
-2,054
-3% -$56.7K
WBD icon
911
Warner Bros
WBD
$67.9B
$1.47M 0.01%
58,067
-3,628
-6% -$102K
UAA icon
912
Under Armour
UAA
$2.33B
$1.31M ﹤0.01%
64,781
-4,215
-6% -$93.2K
UA icon
913
Under Armour Class C
UA
$2.27B
$1.25M ﹤0.01%
71,570
-306
-0.4% -$5.86K
NWS icon
914
News Corp Class B
NWS
$17.6B
$971K ﹤0.01%
41,820
-2,724
-6% -$62.3K
VEA icon
915
Vanguard FTSE Developed Markets ETF
VEA
$236B
$882K ﹤0.01%
17,470
+287
+2% +$14.9K
ONON icon
916
On Holding
ONON
$10.2B
$753K ﹤0.01%
+25,000
New +$878K
TR icon
917
Tootsie Roll Industries
TR
$2.99B
$688K ﹤0.01%
26,222
-359
-1% -$10.1K
VTWO icon
918
Vanguard Russell 2000 ETF
VTWO
$17.3B
$448K ﹤0.01%
5,070
+257
+5% +$23K
VTI icon
919
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$228K ﹤0.01%
1,025
+45
+5% +$10.3K
LQD icon
920
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$202K ﹤0.01%
1,515
-10,300
-87% -$1.39M
CVSA
921
Covista Inc
CVSA
$4.32B
– –
-64,388
Closed -$2.29M
CNK icon
922
Cinemark Holdings
CNK
$4.27B
– –
-141,718
Closed -$3.11M
HCSG icon
923
Healthcare Services Group
HCSG
$1.46B
– –
-97,339
Closed -$3.07M
INTA icon
924
Intapp
INTA
$3.07B
– –
-150,000
Closed -$3.9M
LGND icon
925
Ligand Pharmaceuticals
LGND
$5.79B
– –
-34,775
Closed -$2.85M
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 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.