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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
(+7.5%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
351
Reduced
540
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$98.2M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$61.8M |
| 5 |
Wolfspeed
WOLF
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$94.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$59.5M |
| 3 |
Qualcomm
QCOM
|
+$44M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$26.7B
| $27.3M | 0.1% |
131,123
-5,930
| -4% | -$1.19M |
|
202
CME Group
CME
$94.8B
| $27.2M | 0.09% |
119,086
-4,243
| -3% | -$934K |
|
203
Best Buy
BBY
$17.4B
| $26.8M | 0.09% |
264,150
-144,183
| -35% | -$16.4M |
|
204
Mid-America Apartment Communities
MAA
$15.4B
| $26.8M | 0.09% |
116,747
-1,177
| -1% | -$243K |
|
205
Duke Energy
DUK
$94.5B
| $26.7M | 0.09% |
254,880
-9,317
| -4% | -$945K |
|
206
Charter Communications
CHTR
$18.3B
| $26.7M | 0.09% |
40,991
-2,567
| -6% | -$1.75M |
|
207
iShares MSCI EAFE ETF
EFA
$79.8B
| $26.4M | 0.09% |
335,666
| – | – |
|
208
United Therapeutics
UTHR
$22.7B
| $26.1M | 0.09% |
120,775
+62,649
| +108% | +$12.3M |
|
209
Truist Financial
TFC
$63.4B
| $25.9M | 0.09% |
442,313
-16,079
| -4% | -$982K |
|
210
First Horizon
FHN
$12B
| $25.9M | 0.09% |
1,584,951
-3,184
| -0.2% | -$53.1K |
|
211
Lear
LEA
$8.05B
| $25.9M | 0.09% |
141,368
+7,214
| +5% | +$1.27M |
|
212
Deckers Outdoor
DECK
$13.3B
| $25.8M | 0.09% |
423,258
-13,050
| -3% | -$841K |
|
213
Lattice Semiconductor
LSCC
$18.2B
| $25.7M | 0.09% |
332,920
+156,327
| +89% | +$11.6M |
|
214
Intercontinental Exchange
ICE
$84.5B
| $25.5M | 0.09% |
186,683
-6,708
| -3% | -$889K |
|
215
General Dynamics
GD
$107B
| $25.3M | 0.09% |
121,274
-2,180
| -2% | -$440K |
|
216
US Bancorp
USB
$100B
| $25.1M | 0.09% |
447,102
-16,221
| -4% | -$959K |
|
|
AXON
217
Axon Enterprise
AXON
$48.4B
| $24.7M | 0.09% |
157,203
+8,129
| +5% | +$1.36M |
|
218
Motorola Solutions
MSI
$76.5B
| $24.6M | 0.09% |
90,464
-4,948
| -5% | -$1.25M |
|
219
ITT
ITT
$18.9B
| $24.2M | 0.08% |
236,656
-2,902
| -1% | -$284K |
|
220
Reliance Steel & Aluminium
RS
$21.9B
| $24.2M | 0.08% |
148,946
-153
| -0.1% | -$23.7K |
|
221
Southern Company
SO
$105B
| $24.1M | 0.08% |
351,163
-12,448
| -3% | -$794K |
|
222
Jefferies Financial Group
JEF
$12.8B
| $24M | 0.08% |
646,788
+1,413
| +0.2% | +$54.4K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24M | 0.08% |
46,290
+58
| +0.1% | +$29.5K |
|
224
Becton Dickinson
BDX
$48.9B
| $23.9M | 0.08% |
97,539
-3,550
| -4% | -$851K |
|
225
Colgate-Palmolive
CL
$74.3B
| $23.8M | 0.08% |
279,276
-10,393
| -4% | -$812K |
|
Similar funds
PPF
GAM
VIA
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.