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
LLY icon
76
Eli Lilly
LLY
$1.1T
$70.6M 0.26%
305,520
-26,700
-8% -$6.59M
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
$70.3M 0.26%
426,712
-3,681
-0.9% -$673K
KO icon
78
Coca-Cola
KO
$374B
$70M 0.26%
1,334,128
-1,393,469
-51% -$77.7M
SHW icon
79
Sherwin-Williams
SHW
$88.1B
$69.9M 0.26%
249,788
-4,368
-2% -$1.28M
WMT icon
80
Walmart Inc
WMT
$897B
$68.4M 0.26%
1,472,289
-34,506
-2% -$1.66M
AVGO icon
81
Broadcom
AVGO
$2.01T
$68.3M 0.26%
1,408,850
-84,730
-6% -$4.12M
COST icon
82
Costco
COST
$423B
$68.2M 0.26%
151,810
-127,300
-46% -$56M
NEE icon
83
NextEra Energy
NEE
$177B
$64.9M 0.24%
826,783
-290,315
-26% -$23.4M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$64.7M 0.24%
382,480
– –
BSX icon
85
Boston Scientific
BSX
$73.1B
$62.3M 0.23%
1,435,964
-30,806
-2% -$1.36M
MPC icon
86
Marathon Petroleum
MPC
$90B
$61.8M 0.23%
1,000,162
-15,082
-1% -$867K
TXN icon
87
Texas Instruments
TXN
$256B
$60.9M 0.23%
317,038
-20,787
-6% -$3.96M
SYY icon
88
Sysco
SYY
$40.1B
$60.5M 0.23%
771,182
-11,454
-1% -$874K
ETN icon
89
Eaton
ETN
$173B
$60.1M 0.23%
402,646
-8,889
-2% -$1.42M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.2B
$59.5M 0.22%
98,294
-2,204
-2% -$1.37M
INTU icon
91
Intuit
INTU
$91.5B
$59.3M 0.22%
109,899
-9,894
-8% -$5.33M
NOC icon
92
Northrop Grumman
NOC
$82.1B
$58.5M 0.22%
162,551
-1,073
-0.7% -$388K
MDT icon
93
Medtronic
MDT
$114B
$57.9M 0.22%
461,507
-30,643
-6% -$3.97M
EMR icon
94
Emerson Electric
EMR
$88.5B
$57.2M 0.21%
607,469
-14,081
-2% -$1.4M
EXC icon
95
Exelon
EXC
$45.8B
$57M 0.21%
1,652,950
+671,898
+68% +$23M
STZ icon
96
Constellation Brands
STZ
$22.8B
$55.8M 0.21%
264,878
+96,958
+58% +$21.2M
APD icon
97
Air Products & Chemicals
APD
$68.6B
$55.4M 0.21%
216,318
+46,561
+27% +$12.9M
FDX icon
98
FedEx
FDX
$76.9B
$54.8M 0.21%
249,730
+26,498
+12% +$7.19M
EOG icon
99
EOG Resources
EOG
$74.6B
$54.5M 0.2%
678,802
-12,981
-2% -$946K
UPS icon
100
United Parcel Service
UPS
$89.1B
$53.7M 0.2%
294,868
-7,504
-2% -$1.48M
2 3
4
5 6

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.