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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
-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
(-5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.1M |
| 3 |
Goldman Sachs
GS
|
+$53.5M |
| 4 |
Booking.com
BKNG
|
+$39.5M |
| 5 |
Biogen
BIIB
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$63.6M |
| 2 |
Apple
AAPL
|
+$50.9M |
| 3 |
Sysco
SYY
|
+$48.3M |
| 4 |
Citigroup
C
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$24B
| $7.97M | 0.03% |
80,181
-717
| -0.9% | -$71.4K |
|
577
Hartford Financial Services
HIG
$37.6B
| $7.97M | 0.03% |
110,962
-364,712
| -77% | -$25.7M |
|
|
GTLS
578
DELISTED
Chart Industries
GTLS
| $7.96M | 0.03% |
+46,362
| New | +$6.51M |
|
579
D.R. Horton
DHI
$41.6B
| $7.96M | 0.03% |
106,842
-1,159
| -1% | -$101K |
|
580
Harley-Davidson
HOG
$2.85B
| $7.96M | 0.03% |
201,903
+404
| +0.2% | +$15.6K |
|
|
FL
581
DELISTED
Foot Locker
FL
| $7.93M | 0.03% |
267,475
-3,688
| -1% | -$141K |
|
582
Alaska Air
ALK
$5.35B
| $7.92M | 0.03% |
136,599
-12,625
| -8% | -$688K |
|
583
Polaris
PII
$3.93B
| $7.88M | 0.03% |
74,844
+150
| +0.2% | +$17.1K |
|
584
Cousins Properties
CUZ
$4.91B
| $7.86M | 0.03% |
195,095
+392
| +0.2% | +$15.5K |
|
585
Rayonier
RYN
$6.5B
| $7.84M | 0.03% |
210,244
+3,627
| +2% | +$129K |
|
586
Entergy
ETR
$49.8B
| $7.77M | 0.03% |
133,182
-10
| -0% | -$548 |
|
|
JHG
587
DELISTED
Janus Henderson
JHG
| $7.77M | 0.03% |
221,806
-1,572
| -0.7% | -$56.6K |
|
588
Icon
ICLR
$12.8B
| $7.76M | 0.03% |
31,900
| – | – |
|
589
Acadia Healthcare
ACHC
$2.88B
| $7.73M | 0.03% |
118,006
+237
| +0.2% | +$13.8K |
|
590
Curtiss-Wright
CW
$25.5B
| $7.73M | 0.03% |
51,487
+103
| +0.2% | +$14.7K |
|
591
Douglas Emmett
DEI
$1.99B
| $7.7M | 0.03% |
230,256
+463
| +0.2% | +$15.2K |
|
592
Murphy Oil
MUR
$4.98B
| $7.7M | 0.03% |
190,511
+385
| +0.2% | +$13.2K |
|
593
Idacorp
IDA
$8.13B
| $7.65M | 0.03% |
66,282
+133
| +0.2% | +$14.5K |
|
594
Interactive Brokers
IBKR
$41.8B
| $7.56M | 0.03% |
458,576
+920
| +0.2% | +$15.8K |
|
595
Stanley Black & Decker
SWK
$15.5B
| $7.55M | 0.03% |
54,019
-1
| -0% | -$165 |
|
596
Silicon Laboratories
SLAB
$7.3B
| $7.53M | 0.03% |
50,120
-2,505
| -5% | -$400K |
|
597
Affiliated Managers Group
AMG
$9.6B
| $7.52M | 0.03% |
53,339
+107
| +0.2% | +$15.4K |
|
598
Dover
DOV
$27.9B
| $7.49M | 0.03% |
47,706
-3
| -0% | -$492 |
|
599
RH
RH
$3.43B
| $7.44M | 0.03% |
22,818
+104
| +0.5% | +$41.6K |
|
|
LNW
600
DELISTED
Light & Wonder
LNW
| $7.44M | 0.03% |
126,634
+254
| +0.2% | +$15.4K |
|
Similar funds
GAM
VIA
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.