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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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$4.27B
| $7.43M | 0.03% |
235,334
-1,368
| -0.6% | -$44.7K |
|
602
First Financial Bankshares
FFIN
$5.05B
| $7.43M | 0.03% |
168,317
+409
| +0.2% | +$19.6K |
|
603
HealthEquity
HQY
$8.77B
| $7.4M | 0.03% |
109,694
+340
| +0.3% | +$18.4K |
|
604
W.W. Grainger
GWW
$61.4B
| $7.4M | 0.03% |
14,339
-1
| -0% | -$492 |
|
|
WEBR
605
DELISTED
Weber Inc.
WEBR
| $7.37M | 0.03% |
750,000
| – | – |
|
606
Halozyme
HALO
$11.3B
| $7.37M | 0.03% |
184,728
+372
| +0.2% | +$13.3K |
|
607
CF Industries
CF
$17.8B
| $7.32M | 0.03% |
71,062
-3
| -0% | -$242 |
|
608
Teledyne Technologies
TDY
$31.2B
| $7.31M | 0.03% |
15,459
| – | – |
|
609
Revvity
RVTY
$13B
| $7.29M | 0.03% |
41,815
-1
| -0% | -$178 |
|
610
Zebra Technologies
ZBRA
$17.9B
| $7.28M | 0.03% |
17,587
-120
| -0.7% | -$55.1K |
|
611
Skyworks Solutions
SWKS
$10.5B
| $7.24M | 0.03% |
54,339
-382
| -0.7% | -$53.6K |
|
612
Fortive
FTV
$18.5B
| $7.24M | 0.03% |
157,657
-9
| -0% | -$445 |
|
|
CADE
613
DELISTED
Cadence Bank
CADE
| $7.23M | 0.03% |
247,120
-9,466
| -4% | -$295K |
|
614
M&T Bank
MTB
$36.7B
| $7.23M | 0.03% |
42,646
+6
| +0% | +$1.06K |
|
|
UNVR
615
DELISTED
Univar Solutions Inc.
UNVR
| $7.21M | 0.03% |
224,315
+450
| +0.2% | +$13.3K |
|
616
Valley National Bancorp
VLY
$8.32B
| $7.2M | 0.03% |
552,970
+20,073
| +4% | +$280K |
|
617
Power Integrations
POWI
$3.54B
| $7.19M | 0.03% |
77,623
-1,381
| -2% | -$120K |
|
618
Louisiana-Pacific
LPX
$5.18B
| $7.17M | 0.03% |
115,451
+231
| +0.2% | +$15.9K |
|
619
Glacier Bancorp
GBCI
$6.48B
| $7.16M | 0.03% |
142,331
+288
| +0.2% | +$15.6K |
|
|
PPL
620
PPL Corp
PPL
$26.7B
| $7.1M | 0.03% |
248,736
-12
| -0% | -$338 |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $7.1M | 0.03% |
120,534
+242
| +0.2% | +$14K |
|
622
Enovis
ENOV
$1.4B
| $7.1M | 0.03% |
103,629
-105,998
| -51% | -$7.55M |
|
623
Crane NXT
CXT
$2.92B
| $7.09M | 0.03% |
188,569
+375
| +0.2% | +$13.5K |
|
624
Primerica
PRI
$9.58B
| $7.09M | 0.03% |
51,815
+104
| +0.2% | +$14.8K |
|
625
Boyd Gaming
BYD
$6.02B
| $7.08M | 0.03% |
107,609
+216
| +0.2% | +$14K |
|
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.