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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
MOH icon
126
Molina Healthcare
MOH
$10.4B
$46.3M 0.16%
145,673
+855
+0.6% +$254K
MDT icon
127
Medtronic
MDT
$114B
$46.1M 0.16%
445,932
-15,575
-3% -$1.8M
EOG icon
128
EOG Resources
EOG
$74.6B
$45.8M 0.16%
515,969
-162,833
-24% -$14.6M
MASI
129
DELISTED
Masimo
MASI
$45.6M 0.16%
155,727
+942
+0.6% +$268K
MAR icon
130
Marriott International
MAR
$90.9B
$45.6M 0.16%
275,828
-3,293
-1% -$518K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$45.2M 0.16%
533,407
-6,658
-1% -$567K
AKAM icon
132
Akamai
AKAM
$16.9B
$44.9M 0.16%
383,838
-2,080
-0.5% -$229K
RF icon
133
Regions Financial
RF
$26.8B
$44.5M 0.15%
2,040,770
+291,173
+17% +$6.66M
JNPR
134
DELISTED
Juniper Networks
JNPR
$44.4M 0.15%
1,242,748
-253,912
-17% -$7.94M
ULTA icon
135
Ulta Beauty
ULTA
$23.6B
$44.3M 0.15%
107,511
-794
-0.7% -$308K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$44.2M 0.15%
544,225
+34,640
+7% +$2.83M
BLK icon
137
Blackrock
BLK
$175B
$43.3M 0.15%
47,316
-1,814
-4% -$1.66M
MLM icon
138
Martin Marietta Materials
MLM
$33B
$43.3M 0.15%
98,269
-752
-0.8% -$305K
GS icon
139
Goldman Sachs
GS
$301B
$43M 0.15%
112,481
-3,280
-3% -$1.3M
SBAC icon
140
SBA Communications
SBAC
$19.2B
$42.9M 0.15%
110,261
-1,935
-2% -$680K
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$42.5M 0.15%
118,282
-4,211
-3% -$1.45M
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$41.6M 0.14%
439,327
-1,335
-0.3% -$122K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.7B
$41.2M 0.14%
242,881
+11,882
+5% +$1.94M
CNP icon
144
CenterPoint Energy
CNP
$26.4B
$40.7M 0.14%
1,456,876
+4,773
+0.3% +$127K
WY icon
145
Weyerhaeuser
WY
$18.2B
$40.6M 0.14%
985,684
-32,162
-3% -$1.22M
CPT icon
146
Camden Property Trust
CPT
$11B
$40.3M 0.14%
225,724
+3,598
+2% +$593K
BLDR icon
147
Builders FirstSource
BLDR
$7.74B
$40.1M 0.14%
467,868
-31,930
-6% -$2.16M
GILD icon
148
Gilead Sciences
GILD
$165B
$39.4M 0.14%
542,764
-9,838
-2% -$678K
ZTS icon
149
Zoetis
ZTS
$30.9B
$38.3M 0.13%
156,770
-5,986
-4% -$1.31M
LMT icon
150
Lockheed Martin
LMT
$139B
$38M 0.13%
106,904
-1,987
-2% -$687K
4 5
6
7 8

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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.