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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
-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
PH icon
126
Parker-Hannifin
PH
$135B
$42.4M 0.16%
151,466
-2,890
-2% -$860K
MOS icon
127
The Mosaic Company
MOS
$7.49B
$42.1M 0.16%
1,179,216
-7,709
-0.6% -$247K
DD icon
128
DuPont de Nemours
DD
$19.7B
$42.1M 0.16%
492,836
-11,978
-2% -$1.11M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42M 0.16%
509,585
+178,955
+54% +$14.8M
SBNY
130
DELISTED
Signature Bank
SBNY
$42M 0.16%
154,151
+3,441
+2% +$864K
MASI
131
DELISTED
Masimo
MASI
$41.9M 0.16%
154,785
-6,135
-4% -$1.66M
RSG icon
132
Republic Services
RSG
$66.1B
$41.9M 0.16%
348,600
-4,866
-1% -$582K
BA icon
133
Boeing
BA
$186B
$41.6M 0.16%
189,212
-11,878
-6% -$2.65M
MAR icon
134
Marriott International
MAR
$91.3B
$41.3M 0.15%
279,121
+6,644
+2% +$928K
MRSH
135
Marsh
MRSH
$90.8B
$41.2M 0.15%
272,179
+86,159
+46% +$13M
BLK icon
136
Blackrock
BLK
$178B
$41.2M 0.15%
49,130
-2,758
-5% -$2.47M
JNPR
137
DELISTED
Juniper Networks
JNPR
$41.2M 0.15%
1,496,660
-83,230
-5% -$2.34M
CB icon
138
Chubb
CB
$134B
$41.1M 0.15%
236,767
+72,270
+44% +$12.7M
ISRG icon
139
Intuitive Surgical
ISRG
$141B
$40.6M 0.15%
122,493
-7,452
-6% -$2.5M
AMAT icon
140
Applied Materials
AMAT
$423B
$40.4M 0.15%
313,870
-21,811
-6% -$2.96M
AKAM icon
141
Akamai
AKAM
$17B
$40.4M 0.15%
385,918
-73,706
-16% -$8.42M
LUV icon
142
Southwest Airlines
LUV
$22.3B
$40.1M 0.15%
780,145
-13,150
-2% -$664K
RKT icon
143
Rocket Companies
RKT
$39.3B
$39.8M 0.15%
2,479,700
– –
MOH icon
144
Molina Healthcare
MOH
$10.3B
$39.3M 0.15%
144,818
+6,137
+4% +$1.62M
DRE
145
DELISTED
Duke Realty Corp.
DRE
$39.2M 0.15%
818,270
-65,315
-7% -$3.29M
ULTA icon
146
Ulta Beauty
ULTA
$23.5B
$39.1M 0.15%
108,305
+10,474
+11% +$3.78M
GE icon
147
GE Aerospace
GE
$385B
$38.8M 0.15%
605,035
-39,258
-6% -$2.52M
GILD icon
148
Gilead Sciences
GILD
$166B
$38.6M 0.14%
552,602
-24,476
-4% -$1.72M
AVY icon
149
Avery Dennison
AVY
$13.6B
$38.4M 0.14%
185,363
-74,100
-29% -$15.9M
CINF icon
150
Cincinnati Financial
CINF
$26.5B
$37.7M 0.14%
329,677
-134,227
-29% -$15.9M
4 5
6
7 8

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VIA
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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.