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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
-3.01%
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
$27.3B
AUM Growth
-$1.44B
Cap. Flow
+$7.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
META icon
Meta Platforms (Facebook)
META
+$60.1M
3
GS icon
Goldman Sachs
GS
+$53.5M
4
BKNG icon
Booking.com
BKNG
+$39.5M
5
BIIB icon
Biogen
BIIB
+$39.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63.6M
2
AAPL icon
Apple
AAPL
+$50.9M
3
SYY icon
Sysco
SYY
+$48.3M
4
C icon
Citigroup
C
+$48.1M
5
CMCSA icon
Comcast
CMCSA
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 12.17%
3 Healthcare 12.06%
4 Consumer Discretionary 11.29%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
476
Paylocity
PCTY
$7.69B
$10.7M 0.04%
52,064
+185
+0.4% +$37.4K
DVA icon
477
DaVita
DVA
$11.5B
$10.7M 0.04%
94,627
-14,700
-13% -$1.65M
PZZA icon
478
Papa John's
PZZA
$808M
$10.7M 0.04%
101,264
-14,116
-12% -$1.58M
VSXY
479
Victoria's Secret
VSXY
$7.3B
$10.7M 0.04%
207,511
+445
+0.2% +$24.2K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.04%
237,402
-659
-0.3% -$32.4K
ALGN icon
481
Align Technology
ALGN
$12.3B
$10.6M 0.04%
24,297
-3
-0% -$1.46K
ROST icon
482
Ross Stores
ROST
$78.2B
$10.6M 0.04%
117,069
-680
-0.6% -$64.8K
AOS icon
483
A.O. Smith
AOS
$8.45B
$10.6M 0.04%
165,563
+15,533
+10% +$1.13M
DFS
484
DELISTED
Discover Financial Services
DFS
$10.5M 0.04%
95,423
-1,688
-2% -$198K
WEX icon
485
WEX
WEX
$6.66B
$10.5M 0.04%
58,808
+118
+0.2% +$19.2K
MTD icon
486
Mettler-Toledo International
MTD
$28.5B
$10.5M 0.04%
7,615
-2
-0% -$2.89K
HSY icon
487
Hershey
HSY
$37.3B
$10.4M 0.04%
48,172
-4
-0% -$812
OKE icon
488
Oneok
OKE
$58.7B
$10.4M 0.04%
147,752
-7
-0% -$448
WEC icon
489
WEC Energy
WEC
$35.8B
$10.4M 0.04%
104,513
-5
-0% -$472
NNN icon
490
NNN REIT
NNN
$8.86B
$10.4M 0.04%
230,452
+486
+0.2% +$21.4K
WH icon
491
Wyndham Hotels & Resorts
WH
$5.48B
$10.4M 0.04%
122,259
+246
+0.2% +$20.9K
CFR icon
492
Cullen/Frost Bankers
CFR
$10.5B
$10.3M 0.04%
74,766
+512
+0.7% +$71.2K
SYNA icon
493
Synaptics
SYNA
$4.31B
$10.3M 0.04%
51,859
+434
+0.8% +$96.3K
PFGC icon
494
Performance Food Group
PFGC
$16.6B
$10.3M 0.04%
203,116
+1,044
+0.5% +$51.2K
ANET icon
495
Arista Networks
ANET
$263B
$10.3M 0.04%
297,292
-12
-0% -$379
PPG icon
496
PPG Industries
PPG
$25.6B
$10.3M 0.04%
78,657
-5
-0% -$727
BFH icon
497
Bread Financial
BFH
$4.49B
$10.3M 0.04%
182,823
+27,631
+18% +$1.81M
PEN icon
498
Penumbra
PEN
$12.8B
$10.2M 0.04%
46,079
+93
+0.2% +$20.7K
MAT icon
499
Mattel
MAT
$4.19B
$10.2M 0.04%
459,684
+921
+0.2% +$21.1K
AME icon
500
Ametek
AME
$58.9B
$10.2M 0.04%
76,644
-6
-0% -$806
18 19
20
21 22

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GAM
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Treasurer of the State of North Carolina
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VIA
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Chevy Chase Trust
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Retirement Systems of Alabama's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Systems of Alabama held 935 positions worth $27.3B, down 5% from $28.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.6%. Retirement Systems of Alabama opened 13 new positions and exited 11, leaving the 935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q1 2022 buy was VMware, Inc: 320,000 shares worth $36.4M.
  • Retirement Systems of Alabama added most to PayPal in Q1 2022, an estimated $88.7M increase.
  • Retirement Systems of Alabama's biggest Q1 2022 reduction was Salesforce, cutting an estimated $63.6M.
  • Retirement Systems of Alabama fully exited Workday in Q1 2022, selling an estimated $30.1M.
  • Retirement Systems of Alabama's ten largest holdings make up 23% of its $27.3B portfolio in Q1 2022.
  • Retirement Systems of Alabama opened 13 new positions and closed 11 in Q1 2022.
  • Retirement Systems of Alabama's portfolio value fell 5% quarter-over-quarter to $27.3B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2022, filed 20 Apr 2022.