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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
EQR icon
176
Equity Residential
EQR
$24.7B
$31.1M 0.11%
343,921
-7,768
-2% -$668K
CSL icon
177
Carlisle Companies
CSL
$15.3B
$31.1M 0.11%
125,345
+2,528
+2% +$581K
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$30.6M 0.11%
462,221
-17,801
-4% -$1.1M
EXR icon
179
Extra Space Storage
EXR
$31B
$30.6M 0.11%
135,010
-2,146
-2% -$425K
WSM icon
180
Williams-Sonoma
WSM
$29.5B
$30.5M 0.11%
361,160
+16,430
+5% +$1.53M
TJX icon
181
TJX Companies
TJX
$175B
$30.3M 0.11%
398,460
-15,856
-4% -$1.1M
WDAY icon
182
Workday
WDAY
$45.5B
$30.1M 0.1%
110,000
+30,000
+38% +$8.33M
CAH icon
183
Cardinal Health
CAH
$55.5B
$29.8M 0.1%
578,770
-6,270
-1% -$308K
CINF icon
184
Cincinnati Financial
CINF
$26.7B
$29.8M 0.1%
261,457
-68,220
-21% -$8.07M
SYK icon
185
Stryker
SYK
$133B
$29.8M 0.1%
111,248
-4,006
-3% -$1.05M
MRNA icon
186
Moderna
MRNA
$23.9B
$29.7M 0.1%
116,880
-3,716
-3% -$1.09M
SCI icon
187
Service Corp International
SCI
$11.4B
$29.7M 0.1%
417,848
+200,863
+93% +$13.3M
LSI
188
DELISTED
Life Storage, Inc.
LSI
$29.5M 0.1%
192,434
+5,999
+3% +$801K
MRSH
189
Marsh
MRSH
$91B
$29.1M 0.1%
167,295
-104,884
-39% -$17.4M
AVY icon
190
Avery Dennison
AVY
$13.5B
$29M 0.1%
133,835
-51,528
-28% -$11M
RRX icon
191
Regal Rexnord
RRX
$11.5B
$28.9M 0.1%
169,568
+116,872
+222% +$18.5M
MKSI icon
192
MKS Inc
MKSI
$19.8B
$28.6M 0.1%
164,121
+92,322
+129% +$14.4M
ILMN icon
193
Illumina
ILMN
$29B
$28.5M 0.1%
76,904
+7,860
+11% +$2.98M
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$28.3M 0.1%
315,088
-75,894
-19% -$6.44M
DAR icon
195
Darling Ingredients
DAR
$9.91B
$28.2M 0.1%
407,184
+42,333
+12% +$3.08M
PNC icon
196
PNC Financial Services
PNC
$100B
$28.1M 0.1%
140,040
-5,906
-4% -$1.2M
CIEN icon
197
Ciena
CIEN
$54.9B
$28M 0.1%
363,357
-67,518
-16% -$4.17M
CSX icon
198
CSX Corp
CSX
$92.8B
$27.6M 0.1%
734,924
-39,288
-5% -$1.39M
CB icon
199
Chubb
CB
$134B
$27.6M 0.1%
142,725
-94,042
-40% -$17.7M
NRG icon
200
NRG Energy
NRG
$25B
$27.5M 0.1%
637,329
-2,929
-0.5% -$115K
6 7
8
9 10

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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.