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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
-14.05%
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
$23.3B
AUM Growth
-$4B
Cap. Flow
+$350M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.6%
Holding
949
New
25
Increased
455
Reduced
441
Closed
11

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$118M
2
RTX icon
RTX Corp
RTX
+$107M
3
KR icon
Kroger
KR
+$56.2M
4
PEP icon
PepsiCo
PEP
+$42M
5
APTV icon
Aptiv
APTV
+$38.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42.7M
2
F icon
Ford
F
+$41M
3
BF.B icon
Brown-Forman Class B
BF.B
+$32.6M
4
GM icon
General Motors
GM
+$31.6M
5
FCX icon
Freeport-McMoran
FCX
+$31M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 13.39%
3 Financials 11.85%
4 Consumer Discretionary 10.23%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
626
Post Holdings
POST
$3.67B
$6.06M 0.03%
73,618
-1,056
-1% -$81.9K
VSXY
627
Victoria's Secret
VSXY
$7.31B
$6.06M 0.03%
216,563
+9,052
+4% +$392K
LEN icon
628
Lennar Class A
LEN
$21B
$6.05M 0.03%
88,564
-895
-1% -$65.6K
IRT icon
629
Independence Realty Trust
IRT
$4.03B
$6.03M 0.03%
+290,998
New +$7M
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
$6.02M 0.03%
27,945
+110
+0.4% +$21.5K
PWR icon
631
Quanta Services
PWR
$102B
$5.97M 0.03%
+47,641
New +$5.85M
RVTY icon
632
Revvity
RVTY
$13B
$5.95M 0.03%
41,820
+5
+0% +$749
AMG icon
633
Affiliated Managers Group
AMG
$9.65B
$5.94M 0.03%
50,948
-2,391
-4% -$308K
CF icon
634
CF Industries
CF
$17.6B
$5.93M 0.03%
69,154
-1,908
-3% -$185K
LNW
635
DELISTED
Light & Wonder
LNW
$5.92M 0.03%
126,023
-611
-0.5% -$32.7K
RAMP icon
636
LiveRamp
RAMP
$2.3B
$5.91M 0.03%
229,000
-89,346
-28% -$2.65M
HE icon
637
Hawaiian Electric Industries
HE
$2.05B
$5.9M 0.03%
144,156
+728
+0.5% +$30.6K
CINF icon
638
Cincinnati Financial
CINF
$26.5B
$5.88M 0.03%
49,438
-214
-0.4% -$27.2K
MSA icon
639
Mine Safety
MSA
$7.33B
$5.83M 0.03%
48,191
+348
+0.7% +$43.3K
NDAQ icon
640
Nasdaq
NDAQ
$53.8B
$5.83M 0.03%
114,645
-1,707
-1% -$90.3K
TDY icon
641
Teledyne Technologies
TDY
$31.2B
$5.83M 0.03%
15,529
+70
+0.5% +$29.2K
PEN icon
642
Penumbra
PEN
$12.9B
$5.81M 0.03%
46,657
+578
+1% +$91.7K
MUR icon
643
Murphy Oil
MUR
$4.98B
$5.81M 0.03%
192,395
+1,884
+1% +$72.6K
CFG icon
644
Citizens Financial Group
CFG
$31.3B
$5.8M 0.02%
162,604
+21,392
+15% +$845K
DOV icon
645
Dover
DOV
$27.9B
$5.8M 0.02%
47,791
+85
+0.2% +$11.5K
HXL icon
646
Hexcel
HXL
$7.7B
$5.79M 0.02%
110,723
+645
+0.6% +$35.4K
OLED icon
647
Universal Display
OLED
$4.15B
$5.79M 0.02%
57,220
+333
+0.6% +$42.8K
POR icon
648
Portland General Electric
POR
$5.92B
$5.77M 0.02%
+119,395
New +$5.94M
URI icon
649
United Rentals
URI
$70.3B
$5.77M 0.02%
23,740
-255
-1% -$75K
VLY icon
650
Valley National Bancorp
VLY
$8.32B
$5.76M 0.02%
553,585
+615
+0.1% +$7.31K
24 25
26
27 28

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VIA
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Chevy Chase Trust
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Retirement Systems of Alabama's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Systems of Alabama held 949 positions worth $23.3B, down 15% from $27.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Retirement Systems of Alabama opened 25 new positions and exited 11, leaving the 949-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Systems of Alabama's largest Q2 2022 buy was RTX Corp: 1,108,653 shares worth $107M.
  • Retirement Systems of Alabama added most to Keurig Dr Pepper in Q2 2022, an estimated $118M increase.
  • Retirement Systems of Alabama's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $42.7M.
  • Retirement Systems of Alabama fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $17M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $23.3B portfolio in Q2 2022.
  • Retirement Systems of Alabama opened 25 new positions and closed 11 in Q2 2022.
  • Retirement Systems of Alabama's portfolio value fell 15% quarter-over-quarter to $23.3B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.