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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
LIN icon
101
Linde
LIN
$227B
$58.8M 0.2%
169,833
-7,507
-4% -$2.43M
MET icon
102
MetLife
MET
$61.7B
$58.8M 0.2%
940,810
+552,585
+142% +$34.7M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$58.7M 0.2%
1,359,168
+37,372
+3% +$1.94M
TXN icon
104
Texas Instruments
TXN
$256B
$57.7M 0.2%
306,008
-11,030
-3% -$2.12M
PSA icon
105
Public Storage
PSA
$60.8B
$57.6M 0.2%
153,824
-2,351
-2% -$785K
MPC icon
106
Marathon Petroleum
MPC
$90B
$57.3M 0.2%
895,472
-104,690
-10% -$6.73M
AZO icon
107
AutoZone
AZO
$50.1B
$54.6M 0.19%
26,048
-450
-2% -$838K
MNST icon
108
Monster Beverage
MNST
$89.6B
$54.5M 0.19%
1,133,966
-8,940
-0.8% -$397K
YUM icon
109
Yum! Brands
YUM
$39.7B
$53.8M 0.19%
387,349
+37
+0% +$4.73K
EMR icon
110
Emerson Electric
EMR
$88.5B
$53.6M 0.19%
577,057
-30,412
-5% -$2.86M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$53.5M 0.19%
815,098
-3,172
-0.4% -$183K
JCI icon
112
Johnson Controls International
JCI
$91.3B
$53.3M 0.19%
655,638
+411,053
+168% +$31.1M
SYF icon
113
Synchrony
SYF
$25.4B
$52.1M 0.18%
1,123,934
+85,796
+8% +$4.13M
FFIV icon
114
F5
FFIV
$23.2B
$52M 0.18%
212,485
-727
-0.3% -$161K
AMGN icon
115
Amgen
AMGN
$226B
$51.5M 0.18%
229,009
-3,805
-2% -$803K
NOW icon
116
ServiceNow
NOW
$132B
$51.2M 0.18%
394,280
-19,730
-5% -$2.59M
BXP icon
117
Boston Properties
BXP
$10.8B
$50.9M 0.18%
441,873
-2,295
-0.5% -$264K
DD icon
118
DuPont de Nemours
DD
$19.1B
$49.3M 0.17%
486,503
-6,333
-1% -$603K
LHX icon
119
L3Harris
LHX
$54B
$49.3M 0.17%
231,124
-8,243
-3% -$1.83M
PEG icon
120
Public Service Enterprise Group
PEG
$37.2B
$48.7M 0.17%
730,052
-6,068
-0.8% -$384K
ESS icon
121
Essex Property Trust
ESS
$18.2B
$48.3M 0.17%
137,225
-1,040
-0.8% -$354K
RSG icon
122
Republic Services
RSG
$65.7B
$48.2M 0.17%
345,786
-2,814
-0.8% -$374K
PH icon
123
Parker-Hannifin
PH
$134B
$47.7M 0.17%
149,924
-1,542
-1% -$477K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.9B
$47.3M 0.16%
648,921
-11,557
-2% -$822K
SPGI icon
125
S&P Global
SPGI
$121B
$46.6M 0.16%
98,784
+16,022
+19% +$7.33M
3 4
5
6 7

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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.