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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
AAPL icon
1
Apple
AAPL
$4.49T
$1.44B 5.01%
8,107,014
-163,354
-2% -$25.8M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.3B 4.51%
3,852,454
-92,922
-2% -$30.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$817M 2.84%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$3.07T
$779M 2.71%
4,670,100
-101,000
-2% -$17.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.5T
$459M 1.6%
3,171,440
-74,460
-2% -$10.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$454M 1.58%
7,584,431
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$408M 1.42%
1,212,351
+24,319
+2% +$8.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.5T
$406M 1.41%
2,802,960
-82,120
-3% -$11.9M
NVDA icon
9
NVIDIA
NVDA
$4.99T
$369M 1.29%
12,552,710
+1,102,980
+10% +$30.3M
TSLA icon
10
Tesla
TSLA
$1.26T
$367M 1.28%
1,043,211
+77,955
+8% +$26.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$319M 1.11%
1,065,561
+4,595
+0.4% +$1.32M
JPM icon
12
JPMorgan Chase
JPM
$939B
$266M 0.93%
1,677,981
-66,238
-4% -$10.9M
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$260M 0.9%
1,517,105
+381,487
+34% +$62.5M
UNH icon
14
UnitedHealth
UNH
$378B
$233M 0.81%
464,180
-49,126
-10% -$22.2M
PFE icon
15
Pfizer
PFE
$142B
$221M 0.77%
3,747,413
-65,571
-2% -$3.25M
CSCO icon
16
Cisco
CSCO
$455B
$206M 0.72%
3,247,503
-49,691
-2% -$2.84M
BAC icon
17
Bank of America
BAC
$436B
$201M 0.7%
4,525,067
-156,614
-3% -$7.13M
ABT icon
18
Abbott
ABT
$185B
$193M 0.67%
1,371,520
+152,720
+13% +$19.5M
CRM icon
19
Salesforce
CRM
$155B
$185M 0.65%
729,389
-9,242
-1% -$2.6M
PG icon
20
Procter & Gamble
PG
$338B
$178M 0.62%
1,086,846
-31,752
-3% -$4.71M
NFLX icon
21
Netflix
NFLX
$303B
$177M 0.62%
2,931,710
-52,200
-2% -$3.34M
AVGO icon
22
Broadcom
AVGO
$1.82T
$174M 0.61%
2,617,880
+1,209,030
+86% +$68M
CVX icon
23
Chevron
CVX
$387B
$174M 0.6%
1,479,134
+102,112
+7% +$11.6M
V icon
24
Visa
V
$688B
$164M 0.57%
754,870
-37,180
-5% -$7.98M
ABBV icon
25
AbbVie
ABBV
$434B
$158M 0.55%
1,166,874
-21,080
-2% -$2.49M
1
2 3 4 5

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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.