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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
NRG icon
201
NRG Energy
NRG
$25B
$26.1M 0.1%
640,258
-5,474
-0.8% -$233K
AXON
202
Axon Enterprise
AXON
$48.4B
$26.1M 0.1%
149,074
-2,567
-2% -$466K
FHN icon
203
First Horizon
FHN
$12B
$25.9M 0.1%
1,588,135
-8,334
-0.5% -$133K
BLDR icon
204
Builders FirstSource
BLDR
$7.74B
$25.9M 0.1%
499,798
-1,553
-0.3% -$75.9K
FIS icon
205
Fidelity National Information Services
FIS
$21.9B
$25.8M 0.1%
212,121
-14,722
-6% -$1.97M
DUK icon
206
Duke Energy
DUK
$94.5B
$25.8M 0.1%
264,197
-241,086
-48% -$25M
TMUS icon
207
T-Mobile US
TMUS
$191B
$25.7M 0.1%
201,425
-12,944
-6% -$1.8M
AIG icon
208
American International
AIG
$40.6B
$25.3M 0.09%
460,583
+146,673
+47% +$7.56M
O icon
209
Realty Income
O
$58.6B
$25.2M 0.09%
400,931
-4,656
-1% -$314K
FDS icon
210
Factset
FDS
$10.1B
$25.2M 0.09%
63,818
-2,895
-4% -$1.05M
COF icon
211
Capital One
COF
$134B
$24.8M 0.09%
153,199
-11,957
-7% -$1.95M
HUBB icon
212
Hubbell
HUBB
$26.7B
$24.8M 0.09%
137,053
+2,120
+2% +$414K
TTC icon
213
Toro Company
TTC
$9.4B
$24.6M 0.09%
252,148
-853
-0.3% -$93.1K
CSL icon
214
Carlisle Companies
CSL
$15.3B
$24.4M 0.09%
122,817
-3,663
-3% -$739K
FIVE icon
215
Five Below
FIVE
$13B
$24.3M 0.09%
137,601
-6,145
-4% -$1.22M
BDX icon
216
Becton Dickinson
BDX
$48.9B
$24.2M 0.09%
101,089
-173,388
-63% -$42.5M
GD icon
217
General Dynamics
GD
$107B
$24.2M 0.09%
123,454
-3,175
-3% -$621K
MET icon
218
MetLife
MET
$61.7B
$24M 0.09%
388,225
+116,032
+43% +$6.99M
CME icon
219
CME Group
CME
$94.8B
$23.8M 0.09%
123,329
-8,028
-6% -$1.63M
MANH icon
220
Manhattan Associates
MANH
$11.4B
$23.8M 0.09%
155,590
-789
-0.5% -$123K
LII icon
221
Lennox International
LII
$14.6B
$23.5M 0.09%
79,848
-975
-1% -$318K
CGNX icon
222
Cognex
CGNX
$10.8B
$23.2M 0.09%
288,803
-1,277
-0.4% -$110K
EXR icon
223
Extra Space Storage
EXR
$31B
$23M 0.09%
137,156
-2,411
-2% -$426K
CSX icon
224
CSX Corp
CSX
$92.8B
$23M 0.09%
774,212
-56,965
-7% -$1.82M
JEF icon
225
Jefferies Financial Group
JEF
$12.8B
$22.9M 0.09%
645,375
-4,939
-0.8% -$165K
7 8
9
10 11

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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.