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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
(+7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$98.2M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.8M |
| 5 |
Wolfspeed
WOLF
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$59.5M |
| 3 |
Qualcomm
QCOM
|
+$44M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.01% |
118,887
-4,330
| -4% | -$88.2K |
|
902
Worthington Enterprises
WOR
$2.82B
| $2.31M | 0.01% |
68,706
-842
| -1% | -$27.7K |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.01% |
100,640
-3,665
| -4% | -$88.3K |
|
904
Compass Minerals
CMP
$1.12B
| $2.28M | 0.01% |
44,573
+498
| +1% | +$30.4K |
|
|
SPWR
905
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 0.01% |
+108,732
| New | +$2.94M |
|
906
Vornado Realty Trust
VNO
$7.24B
| $2.21M | 0.01% |
52,681
-1,922
| -4% | -$83K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.2M | 0.01% |
19,323
+4,133
| +27% | +$473K |
|
908
IPG Photonics
IPGP
$3.68B
| $2.04M | 0.01% |
11,834
-475
| -4% | -$78.5K |
|
909
Ralph Lauren
RL
$24.1B
| $1.92M | 0.01% |
16,149
-549
| -3% | -$65.9K |
|
910
Mercury Insurance
MCY
$5.89B
| $1.85M | 0.01% |
34,803
+388
| +1% | +$20.8K |
|
911
Pilgrim's Pride
PPC
$6.26B
| $1.8M | 0.01% |
63,817
+714
| +1% | +$20.3K |
|
912
Fox Class B
FOX
$23.6B
| $1.67M | 0.01% |
48,726
-2,207
| -4% | -$80.8K |
|
913
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.46M | 0.01% |
3,339
-9,687
| -74% | -$4.09M |
|
914
Under Armour
UAA
$2.33B
| $1.32M | ﹤0.01% |
62,505
-2,276
| -4% | -$51.7K |
|
915
Warner Bros
WBD
$68B
| $1.32M | ﹤0.01% |
56,064
-2,003
| -3% | -$49.9K |
|
916
Under Armour Class C
UA
$2.28B
| $1.29M | ﹤0.01% |
71,260
-310
| -0.4% | -$6.02K |
|
|
GAP
917
The Gap Inc
GAP
$7.63B
| $1.25M | ﹤0.01% |
71,031
-2,883
| -4% | -$60.4K |
|
918
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.13M | ﹤0.01% |
22,101
+4,631
| +27% | +$238K |
|
919
News Corp Class B
NWS
$17.8B
| $908K | ﹤0.01% |
40,350
-1,470
| -4% | -$33.7K |
|
920
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $566K | ﹤0.01% |
6,304
+1,234
| +24% | +$113K |
|
|
ONL
921
Orion Office REIT
ONL
$157M
| $492K | ﹤0.01% |
+26,377
| New | +$521K |
|
922
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $247K | ﹤0.01% |
1,025
| – | – |
|
923
Emergent Biosolutions
EBS
$225M
| – | – |
-257,485
| Closed | -$12.9M |
|
924
InterDigital
IDCC
$8.91B
| – | – |
-64,500
| Closed | -$4.37M |
|
|
OPLN
925
Openlane
OPLN
$4.55B
| – | – |
-154,320
| Closed | -$2.53M |
|
Similar funds
PPF
GAM
VIA
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.