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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
LMT icon
151
Lockheed Martin
LMT
$139B
$37.6M 0.14%
108,891
-1,498
-1% -$542K
RF icon
152
Regions Financial
RF
$26.8B
$37.3M 0.14%
1,749,597
+248,055
+17% +$4.94M
SBAC icon
153
SBA Communications
SBAC
$19.2B
$37.1M 0.14%
112,196
-2,861
-2% -$990K
TFX icon
154
Teleflex
TFX
$5.89B
$36.4M 0.14%
96,771
-1,023
-1% -$398K
WY icon
155
Weyerhaeuser
WY
$18.2B
$36.2M 0.14%
1,017,846
+16,652
+2% +$583K
CNP icon
156
CenterPoint Energy
CNP
$26.4B
$35.7M 0.13%
1,452,103
-8,746
-0.6% -$224K
WELL icon
157
Welltower
WELL
$169B
$35.4M 0.13%
429,867
-9,424
-2% -$810K
SPGI icon
158
S&P Global
SPGI
$121B
$35.2M 0.13%
82,762
-5,362
-6% -$2.32M
AON icon
159
Aon
AON
$75.7B
$35M 0.13%
122,325
+39,782
+48% +$10.7M
MMM icon
160
3M
MMM
$93.9B
$34.9M 0.13%
237,656
-15,951
-6% -$2.58M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.7B
$34.3M 0.13%
230,999
-85,550
-27% -$12.2M
MLM icon
162
Martin Marietta Materials
MLM
$33B
$33.8M 0.13%
99,021
-1,394
-1% -$507K
BKNG icon
163
Booking.com
BKNG
$160B
$33.5M 0.13%
352,525
-22,925
-6% -$2.06M
AWK icon
164
American Water Works
AWK
$26.9B
$32.8M 0.12%
194,127
-4,054
-2% -$709K
CPT icon
165
Camden Property Trust
CPT
$11B
$32.8M 0.12%
222,126
-16,632
-7% -$2.44M
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$32.5M 0.12%
372,223
+35,666
+11% +$2.48M
AVB icon
167
AvalonBay Communities
AVB
$26.3B
$31.7M 0.12%
143,159
-3,703
-3% -$831K
CHTR icon
168
Charter Communications
CHTR
$18.3B
$31.7M 0.12%
43,558
-6,822
-14% -$5.18M
ZTS icon
169
Zoetis
ZTS
$30.9B
$31.6M 0.12%
162,756
-10,914
-6% -$2.2M
NTAP icon
170
NetApp
NTAP
$39B
$31.6M 0.12%
351,930
-139,497
-28% -$11.8M
ARE icon
171
Alexandria Real Estate Equities
ARE
$8.32B
$31.4M 0.12%
164,356
-145,986
-47% -$29.1M
ELV icon
172
Elevance Health
ELV
$86.2B
$31.2M 0.12%
83,728
-5,836
-7% -$2.22M
SEDG icon
173
SolarEdge
SEDG
$1.98B
$31.1M 0.12%
117,181
+2,468
+2% +$672K
ADI icon
174
Analog Devices
ADI
$187B
$30.9M 0.12%
184,719
+49,801
+37% +$8.35M
PCAR icon
175
PACCAR
PCAR
$69.1B
$30.7M 0.12%
584,114
-11,650
-2% -$647K
5 6
7
8 9

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GAM
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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.