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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
ELV icon
151
Elevance Health
ELV
$86.2B
$37.3M 0.13%
80,423
-3,305
-4% -$1.39M
WELL icon
152
Welltower
WELL
$169B
$36.9M 0.13%
430,490
+623
+0.1% +$51.9K
BA icon
153
Boeing
BA
$184B
$36.9M 0.13%
183,049
-6,163
-3% -$1.3M
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.32B
$36.5M 0.13%
163,836
-520
-0.3% -$108K
AWK icon
155
American Water Works
AWK
$26.9B
$36.3M 0.13%
191,954
-2,173
-1% -$380K
AVB icon
156
AvalonBay Communities
AVB
$26.3B
$35.6M 0.12%
140,884
-2,275
-2% -$542K
NI icon
157
NiSource
NI
$20B
$35.4M 0.12%
1,282,024
+1,147,268
+851% +$29.2M
WOLF icon
158
Wolfspeed
WOLF
$1.52B
$35.3M 0.12%
+315,657
New +$35.2M
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$35.1M 0.12%
203,147
-1,313
-0.6% -$200K
ADP icon
160
Automatic Data Processing
ADP
$109B
$34.4M 0.12%
139,625
-5,664
-4% -$1.28M
GE icon
161
GE Aerospace
GE
$380B
$34.4M 0.12%
584,039
-20,996
-3% -$1.32M
PCAR icon
162
PACCAR
PCAR
$69.1B
$34M 0.12%
577,838
-6,276
-1% -$363K
MMM icon
163
3M
MMM
$93.9B
$33.9M 0.12%
228,364
-9,292
-4% -$1.38M
LRCX icon
164
Lam Research
LRCX
$383B
$33.5M 0.12%
466,520
-22,850
-5% -$1.43M
RPM icon
165
RPM International
RPM
$14.8B
$33.4M 0.12%
331,076
+39,026
+13% +$3.55M
LUV icon
166
Southwest Airlines
LUV
$22B
$33.1M 0.12%
773,101
-7,044
-0.9% -$331K
HIG icon
167
Hartford Financial Services
HIG
$38.7B
$32.8M 0.11%
475,674
+356,447
+299% +$25.1M
BKNG icon
168
Booking.com
BKNG
$160B
$32.6M 0.11%
340,150
-12,375
-4% -$1.17M
MPT
169
Medical Properties Trust
MPT
$2.48B
$32.5M 0.11%
1,377,341
+33,123
+2% +$709K
NDSN icon
170
Nordson
NDSN
$17.2B
$32.4M 0.11%
126,833
-554
-0.4% -$142K
O icon
171
Realty Income
O
$58.6B
$32.3M 0.11%
451,250
+50,319
+13% +$3.46M
EWBC icon
172
East-West Bancorp
EWBC
$18.1B
$31.9M 0.11%
405,967
+19,018
+5% +$1.53M
GGG icon
173
Graco
GGG
$13.5B
$31.9M 0.11%
396,008
-1,664
-0.4% -$126K
JLL icon
174
Jones Lang LaSalle
JLL
$16.4B
$31.4M 0.11%
116,432
+438
+0.4% +$113K
ADI icon
175
Analog Devices
ADI
$187B
$31.3M 0.11%
178,070
-6,649
-4% -$1.18M
5 6
7
8 9

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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.