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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
OGE icon
226
OGE Energy
OGE
$9.57B
$23.6M 0.09%
579,152
+527
+0.1% +$20K
LUMN icon
227
Lumen
LUMN
$6.58B
$23.5M 0.09%
2,086,426
+1,781,084
+583% +$20.4M
COHR icon
228
Coherent
COHR
$64.3B
$23.3M 0.09%
322,022
+534
+0.2% +$36.3K
AVY icon
229
Avery Dennison
AVY
$13.6B
$23.3M 0.09%
133,833
-2
-0% -$372
LITE icon
230
Lumentum
LITE
$63.8B
$23.2M 0.08%
237,234
+12,559
+6% +$1.23M
AGCO icon
231
AGCO
AGCO
$7.1B
$23M 0.08%
157,818
-2,357
-1% -$298K
SNV
232
DELISTED
Synovus
SNV
$23M 0.08%
469,368
-24,476
-5% -$1.24M
OC icon
233
Owens Corning
OC
$12.6B
$22.9M 0.08%
250,122
+3,473
+1% +$319K
Y
234
DELISTED
Alleghany Corp
Y
$22.8M 0.08%
26,975
+9,035
+50% +$6.26M
AFG icon
235
American Financial Group
AFG
$12B
$22.8M 0.08%
156,890
-9,233
-6% -$1.26M
D icon
236
Dominion Energy
D
$59.9B
$22.8M 0.08%
268,377
+14
+0% +$1.12K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$22.8M 0.08%
46,421
+131
+0.3% +$63.7K
MSI icon
238
Motorola Solutions
MSI
$77.3B
$22.7M 0.08%
93,922
+3,458
+4% +$804K
MASI
239
DELISTED
Masimo
MASI
$22.7M 0.08%
155,862
+135
+0.1% +$25.9K
TRGP icon
240
Targa Resources
TRGP
$56.9B
$22.7M 0.08%
300,437
+604
+0.2% +$38.2K
AXON
241
Axon Enterprise
AXON
$51.7B
$22.5M 0.08%
163,301
+6,098
+4% +$836K
CPT icon
242
Camden Property Trust
CPT
$10.9B
$22.3M 0.08%
134,094
-91,630
-41% -$15.1M
CIEN icon
243
Ciena
CIEN
$54.9B
$22.1M 0.08%
363,705
+348
+0.1% +$22.8K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$16B
$21.8M 0.08%
236,400
-7,299
-3% -$721K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.08%
386,989
+33,265
+9% +$1.78M
XPO icon
246
XPO
XPO
$23.8B
$21.6M 0.08%
498,495
+20,855
+4% +$872K
CHTR icon
247
Charter Communications
CHTR
$18.8B
$21.5M 0.08%
39,492
-1,499
-4% -$880K
LAD icon
248
Lithia Motors
LAD
$8.32B
$21.5M 0.08%
71,730
+80
+0.1% +$25K
KRC icon
249
Kilroy Realty
KRC
$4.24B
$21.5M 0.08%
280,886
+576
+0.2% +$40.4K
LECO icon
250
Lincoln Electric
LECO
$15.5B
$21.3M 0.08%
154,871
-9,517
-6% -$1.25M
8 9
10
11 12

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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VIA
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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.