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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
-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
(-15%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
949
New
25
Increased
455
Reduced
441
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$118M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$56.2M |
| 4 |
PepsiCo
PEP
|
+$42M |
| 5 |
Aptiv
APTV
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$42.7M |
| 2 |
Ford
F
|
+$41M |
| 3 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 4 |
General Motors
GM
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.2B
| $20.3M | 0.09% |
394,039
-4,699
| -1% | -$263K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.09% |
259,204
+1,079
| +0.4% | +$83.9K |
|
228
Fortinet
FTNT
$120B
| $20.2M | 0.09% |
+356,555
| New | +$21.2M |
|
229
Ingredion
INGR
$6.53B
| $20.1M | 0.09% |
227,934
-69
| -0% | -$6.18K |
|
230
Steel Dynamics
STLD
$38.5B
| $20.1M | 0.09% |
303,637
-37,733
| -11% | -$3.02M |
|
231
Lithia Motors
LAD
$8.35B
| $19.9M | 0.09% |
72,517
+787
| +1% | +$229K |
|
232
Mid-America Apartment Communities
MAA
$15.4B
| $19.9M | 0.09% |
113,833
-1,245
| -1% | -$232K |
|
233
Webster Financial
WBS
$12.8B
| $19.8M | 0.09% |
470,083
+49,184
| +12% | +$2.37M |
|
234
Reinsurance Group of America
RGA
$15.8B
| $19.7M | 0.08% |
168,248
+113
| +0.1% | +$13.1K |
|
235
UGI
UGI
$7.29B
| $19.7M | 0.08% |
511,029
+1,343
| +0.3% | +$52.1K |
|
236
BorgWarner
BWA
$14.1B
| $19.6M | 0.08% |
668,675
+578,425
| +641% | +$19M |
|
237
Lam Research
LRCX
$383B
| $19.6M | 0.08% |
459,870
-2,330
| -0.5% | -$111K |
|
238
Williams-Sonoma
WSM
$29.5B
| $19.5M | 0.08% |
350,908
-6,942
| -2% | -$449K |
|
239
Envista
NVST
$4.53B
| $19.4M | 0.08% |
504,121
+2,489
| +0.5% | +$105K |
|
240
National Fuel Gas
NFG
$7.78B
| $19.3M | 0.08% |
291,577
+493
| +0.2% | +$34.6K |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.1M | 0.08% |
46,172
-249
| -0.5% | -$112K |
|
242
First Industrial Realty Trust
FR
$8.36B
| $19.1M | 0.08% |
401,989
+18,935
| +5% | +$1.04M |
|
243
Motorola Solutions
MSI
$76.5B
| $19.1M | 0.08% |
90,956
-2,966
| -3% | -$647K |
|
244
Lincoln Electric
LECO
$15.1B
| $19M | 0.08% |
153,926
-945
| -0.6% | -$124K |
|
245
Cullen/Frost Bankers
CFR
$10.3B
| $19M | 0.08% |
162,849
+88,083
| +118% | +$11.3M |
|
246
Unum
UNM
$14.5B
| $18.9M | 0.08% |
556,108
-3,357
| -0.6% | -$114K |
|
247
Arrow Electronics
ARW
$10.3B
| $18.7M | 0.08% |
166,993
-2,317
| -1% | -$271K |
|
248
AptarGroup
ATR
$8.5B
| $18.7M | 0.08% |
181,280
+8
| +0% | +$873 |
|
249
Dollar General
DG
$27B
| $18.6M | 0.08% |
75,844
-926
| -1% | -$216K |
|
250
Fidelity National Information Services
FIS
$21.9B
| $18.6M | 0.08% |
202,478
+720
| +0.4% | +$71.5K |
|
Similar funds
PPF
GAM
VIA
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.