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
CI icon
101
Cigna
CI
$73.6B
$53.5M 0.2%
267,095
-8,728
-3% -$1.9M
LHX icon
102
L3Harris
LHX
$54B
$52.7M 0.2%
239,367
-5,986
-2% -$1.36M
NSC icon
103
Norfolk Southern
NSC
$75B
$52.7M 0.2%
220,139
-6,725
-3% -$1.72M
LIN icon
104
Linde
LIN
$227B
$52M 0.19%
177,340
-12,953
-7% -$3.94M
NOW icon
105
ServiceNow
NOW
$132B
$51.5M 0.19%
414,010
-37,690
-8% -$4.56M
AMD icon
106
Advanced Micro Devices
AMD
$767B
$50.9M 0.19%
495,093
-59,098
-11% -$6.04M
MNST icon
107
Monster Beverage
MNST
$89.6B
$50.8M 0.19%
2,285,812
+1,744,432
+322% +$41.2M
SYF icon
108
Synchrony
SYF
$25.4B
$50.7M 0.19%
1,038,138
-2,217
-0.2% -$108K
HOLX
109
DELISTED
Hologic
HOLX
$50.4M 0.19%
683,249
+589,518
+629% +$44.2M
AMGN icon
110
Amgen
AMGN
$226B
$49.5M 0.19%
232,814
-9,707
-4% -$2.23M
BXP icon
111
Boston Properties
BXP
$10.8B
$48.1M 0.18%
444,168
-163,031
-27% -$18.6M
YUM icon
112
Yum! Brands
YUM
$39.7B
$47.4M 0.18%
387,312
+197
+0.1% +$25K
IQV icon
113
IQVIA
IQV
$39.8B
$47.3M 0.18%
197,601
-4,309
-2% -$1.09M
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$47.3M 0.18%
440,662
-2,759
-0.6% -$298K
MRNA icon
115
Moderna
MRNA
$23.9B
$46.4M 0.17%
+120,596
New +$44.5M
PSA icon
116
Public Storage
PSA
$60.8B
$46.4M 0.17%
156,175
-3,916
-2% -$1.23M
BND icon
117
Vanguard Total Bond Market
BND
$161B
$46.1M 0.17%
540,065
-1,124
-0.2% -$97K
CARR icon
118
Carrier Global
CARR
$52.3B
$46M 0.17%
888,611
-831
-0.1% -$44.7K
AZO icon
119
AutoZone
AZO
$50.1B
$45M 0.17%
26,498
-510
-2% -$818K
PEG icon
120
Public Service Enterprise Group
PEG
$37.2B
$44.8M 0.17%
736,120
-11,144
-1% -$696K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.9B
$44.3M 0.17%
660,478
+489,466
+286% +$34.6M
ESS icon
122
Essex Property Trust
ESS
$18.2B
$44.2M 0.17%
138,265
+69,865
+102% +$22.6M
GS icon
123
Goldman Sachs
GS
$301B
$43.8M 0.16%
115,761
-8,691
-7% -$3.39M
BBY icon
124
Best Buy
BBY
$17.4B
$43.2M 0.16%
408,333
+72,188
+21% +$8.11M
FFIV icon
125
F5
FFIV
$23.2B
$42.4M 0.16%
213,212
-1,096
-0.5% -$219K
3 4
5
6 7

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.