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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
AAPL icon
1
Apple
AAPL
$4.46T
$1.17B 4.38%
8,270,368
-345,333
-4% -$50.8M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.11B 4.17%
3,945,376
-174,386
-4% -$50.7M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$842M 3.15%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$784M 2.94%
4,771,100
-82,860
-2% -$14.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$468M 1.75%
7,584,431
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$434M 1.63%
3,245,900
-402,400
-11% -$54.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$403M 1.51%
1,188,032
-40,055
-3% -$14.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$384M 1.44%
2,885,080
-148,180
-5% -$20.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$290M 1.08%
1,060,966
-116,957
-10% -$32.8M
JPM icon
10
JPMorgan Chase
JPM
$937B
$286M 1.07%
1,744,219
-108,869
-6% -$17.1M
TSLA icon
11
Tesla
TSLA
$1.27T
$250M 0.93%
965,256
-1,077
-0.1% -$253K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$237M 0.89%
11,449,730
+2,333,970
+26% +$48.5M
UNH icon
13
UnitedHealth
UNH
$377B
$201M 0.75%
513,306
-21,400
-4% -$8.86M
CRM icon
14
Salesforce
CRM
$152B
$200M 0.75%
738,631
-5,100
-0.7% -$1.3M
BAC icon
15
Bank of America
BAC
$438B
$199M 0.74%
4,681,681
-215,526
-4% -$8.68M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$183M 0.69%
1,135,618
-59,283
-5% -$10.1M
NFLX icon
17
Netflix
NFLX
$305B
$182M 0.68%
2,983,910
-102,070
-3% -$5.62M
CSCO icon
18
Cisco
CSCO
$457B
$179M 0.67%
3,297,194
-94,370
-3% -$5.3M
V icon
19
Visa
V
$683B
$176M 0.66%
792,050
-39,316
-5% -$9.22M
INTC icon
20
Intel
INTC
$459B
$170M 0.64%
3,193,308
-83,899
-3% -$4.55M
CMCSA icon
21
Comcast
CMCSA
$87.2B
$166M 0.62%
2,975,013
-245,430
-8% -$14.3M
PFE icon
22
Pfizer
PFE
$143B
$164M 0.61%
3,812,984
-122,264
-3% -$5.42M
PG icon
23
Procter & Gamble
PG
$338B
$156M 0.59%
1,118,598
+223,032
+25% +$31.6M
ABT icon
24
Abbott
ABT
$185B
$144M 0.54%
1,218,800
+568,837
+88% +$69.9M
ORCL icon
25
Oracle
ORCL
$409B
$142M 0.53%
1,634,191
-198,835
-11% -$17.6M
1
2 3 4 5

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GAM
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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.