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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
-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
(-3.6%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
182
Reduced
708
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$69.9M |
| 2 |
NVIDIA
NVDA
|
+$48.5M |
| 3 |
Moderna
MRNA
|
+$44.5M |
| 4 |
HOLX
Hologic
HOLX
|
+$44.2M |
| 5 |
Monster Beverage
MNST
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$77.7M |
| 2 |
Costco
COST
|
+$56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$54.8M |
| 4 |
Apple
AAPL
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Strategic Education
STRA
$1.81B
| – | – |
-32,115
| Closed | -$2.44M |
|
|
THS
927
DELISTED
Treehouse Foods
THS
| – | – |
-73,243
| Closed | -$3.26M |
|
928
Trustmark
TRMK
$2.78B
| – | – |
-82,599
| Closed | -$2.54M |
|
929
World Kinect Corp
WKC
$1.91B
| – | – |
-405,380
| Closed | -$12.9M |
|
930
Wolfspeed
WOLF
$1.61B
| – | – |
-150,431
| Closed | -$14.7M |
|
|
WW
931
DELISTED
WW International
WW
| – | – |
-62,493
| Closed | -$2.26M |
|
|
CLDR
932
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-445,000
| Closed | -$7.06M |
|
|
MXIM
933
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-98,169
| Closed | -$10.3M |
|
|
WRI
934
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-357,793
| Closed | -$11.5M |
|
|
ALXN
935
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-80,849
| Closed | -$14.9M |
|
|
PRAH
936
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-180,413
| Closed | -$29.8M |
|
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VIA
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.