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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
+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
Cap. Flow
-$473M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$98.2M
2
AVGO icon
Broadcom
AVGO
+$68M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.8M
5
WOLF icon
Wolfspeed
WOLF
+$35.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$94.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$59.5M
3
QCOM icon
Qualcomm
QCOM
+$44M
4
SBNY
Signature Bank
SBNY
+$42M
5
MOS icon
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
PEP icon
76
PepsiCo
PEP
$188B
$79.6M 0.28%
458,140
-16,490
-3% -$2.69M
EQIX icon
77
Equinix
EQIX
$103B
$76.7M 0.27%
90,633
-1,284
-1% -$1.03M
KO icon
78
Coca-Cola
KO
$374B
$76.3M 0.27%
1,288,109
-46,019
-3% -$2.56M
NEE icon
79
NextEra Energy
NEE
$177B
$75M 0.26%
803,251
-23,532
-3% -$2.03M
EA
80
DELISTED
Electronic Arts
EA
$72.4M 0.25%
548,708
-4,020
-0.7% -$541K
DE icon
81
Deere & Co
DE
$164B
$71.8M 0.25%
209,317
-3,990
-2% -$1.39M
INTC icon
82
Intel
INTC
$492B
$69.4M 0.24%
1,347,591
-1,845,717
-58% -$94.4M
INTU icon
83
Intuit
INTU
$91.5B
$68.5M 0.24%
106,439
-3,460
-3% -$2.14M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$68.4M 0.24%
382,480
– –
WMT icon
85
Walmart Inc
WMT
$897B
$68.2M 0.24%
1,413,663
-58,626
-4% -$2.8M
F icon
86
Ford
F
$55.8B
$67.6M 0.24%
3,255,372
+1,907,871
+142% +$35.1M
EXC icon
87
Exelon
EXC
$45.8B
$67.4M 0.23%
1,636,643
-16,307
-1% -$614K
AMD icon
88
Advanced Micro Devices
AMD
$767B
$65.7M 0.23%
456,328
-38,765
-8% -$5.21M
STZ icon
89
Constellation Brands
STZ
$22.8B
$65.6M 0.23%
261,528
-3,350
-1% -$763K
ETN icon
90
Eaton
ETN
$173B
$65.6M 0.23%
379,514
-23,132
-6% -$3.83M
APD icon
91
Air Products & Chemicals
APD
$68.6B
$65M 0.23%
213,649
-2,669
-1% -$784K
FDX icon
92
FedEx
FDX
$76.9B
$64.9M 0.23%
250,898
+1,168
+0.5% +$280K
NSC icon
93
Norfolk Southern
NSC
$75B
$64.3M 0.22%
215,958
-4,181
-2% -$1.17M
HOLX
94
DELISTED
Hologic
HOLX
$63.1M 0.22%
823,693
+140,444
+21% +$10.3M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$61.4M 0.21%
97,229
-1,065
-1% -$655K
UPS icon
96
United Parcel Service
UPS
$89.1B
$60.8M 0.21%
283,493
-11,375
-4% -$2.31M
BSX icon
97
Boston Scientific
BSX
$73.1B
$60.3M 0.21%
1,419,170
-16,794
-1% -$706K
SYY icon
98
Sysco
SYY
$40.1B
$60.1M 0.21%
765,369
-5,813
-0.8% -$447K
CI icon
99
Cigna
CI
$73.6B
$59.7M 0.21%
260,118
-6,977
-3% -$1.48M
NOC icon
100
Northrop Grumman
NOC
$82.1B
$59.4M 0.21%
153,500
-9,051
-6% -$3.37M
2 3
4
5 6

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VIA
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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.