We are live on ! Find out more
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
STLD icon
176
Steel Dynamics
STLD
$38.5B
$30.7M 0.12%
525,474
-10,337
-2% -$661K
WSM icon
177
Williams-Sonoma
WSM
$29.5B
$30.6M 0.11%
344,730
+146,206
+74% +$12.4M
SYK icon
178
Stryker
SYK
$133B
$30.4M 0.11%
115,254
-4,645
-4% -$1.24M
NDSN icon
179
Nordson
NDSN
$17.2B
$30.3M 0.11%
127,387
-404
-0.3% -$93.3K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$30.3M 0.11%
390,982
-3,054
-0.8% -$230K
EWBC icon
181
East-West Bancorp
EWBC
$18.1B
$30M 0.11%
386,949
-14,211
-4% -$1.03M
DGX icon
182
Quest Diagnostics
DGX
$26.2B
$29.7M 0.11%
204,460
-5,827
-3% -$853K
ADP icon
183
Automatic Data Processing
ADP
$109B
$29M 0.11%
145,289
-10,365
-7% -$2.13M
ADSK icon
184
Autodesk
ADSK
$54.1B
$29M 0.11%
101,649
-8,850
-8% -$2.71M
CAH icon
185
Cardinal Health
CAH
$55.5B
$28.9M 0.11%
585,040
-6,495
-1% -$352K
JLL icon
186
Jones Lang LaSalle
JLL
$16.4B
$28.8M 0.11%
115,994
-3,691
-3% -$843K
PNC icon
187
PNC Financial Services
PNC
$100B
$28.6M 0.11%
145,946
-9,468
-6% -$1.79M
EQR icon
188
Equity Residential
EQR
$24.7B
$28.5M 0.11%
351,689
-9,568
-3% -$790K
PGR icon
189
Progressive
PGR
$124B
$28.4M 0.11%
313,849
-231,000
-42% -$22M
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$27.9M 0.1%
480,022
-33,823
-7% -$2.1M
LRCX icon
191
Lam Research
LRCX
$383B
$27.9M 0.1%
489,370
-32,340
-6% -$1.97M
GGG icon
192
Graco
GGG
$13.5B
$27.8M 0.1%
397,672
-951
-0.2% -$73K
USB icon
193
US Bancorp
USB
$100B
$27.5M 0.1%
463,323
-32,560
-7% -$1.85M
TJX icon
194
TJX Companies
TJX
$175B
$27.3M 0.1%
414,316
-26,839
-6% -$1.87M
ILMN icon
195
Illumina
ILMN
$29B
$27.2M 0.1%
69,044
-8,069
-10% -$3.71M
MPT
196
Medical Properties Trust
MPT
$2.48B
$27M 0.1%
1,344,218
-24,772
-2% -$508K
TFC icon
197
Truist Financial
TFC
$63.4B
$26.9M 0.1%
458,392
-33,554
-7% -$1.87M
DAR icon
198
Darling Ingredients
DAR
$9.91B
$26.2M 0.1%
364,851
-2,726
-0.7% -$195K
DECK icon
199
Deckers Outdoor
DECK
$13.3B
$26.2M 0.1%
436,308
-2,502
-0.6% -$171K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.8B
$26.2M 0.1%
335,666
– –
6 7
8
9 10

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.