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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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,515
| Closed | -$202K |
|
927
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-15,866
| Closed | -$4.27M |
|
928
NETSCOUT
NTCT
$2.83B
| – | – |
-95,927
| Closed | -$2.58M |
|
929
On Holding
ONON
$10.2B
| – | – |
-25,000
| Closed | -$753K |
|
930
Telephone and Data Systems
TDS
$3.89B
| – | – |
-127,987
| Closed | -$2.5M |
|
931
Tootsie Roll Industries
TR
$2.99B
| – | – |
-26,222
| Closed | -$688K |
|
932
LendingTree
TREE
$451M
| – | – |
-14,825
| Closed | -$2.07M |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| – | – |
-57,237
| Closed | -$7.93M |
|
|
KSU
934
DELISTED
Kansas City Southern
KSU
| – | – |
-31,239
| Closed | -$8.46M |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-150,221
| Closed | -$22.5M |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-372,223
| Closed | -$32.5M |
|
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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.