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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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$8.57B
| $21.3M | 0.08% |
181,272
+174
| +0.1% | +$20.5K |
|
252
Colgate-Palmolive
CL
$73.6B
| $21.2M | 0.08% |
279,260
-16
| -0% | -$1.27K |
|
253
Kohl's
KSS
$2.1B
| $21.1M | 0.08% |
349,791
+152,670
| +77% | +$8.62M |
|
254
Woodward
WWD
$21.1B
| $21.1M | 0.08% |
169,179
+1,428
| +0.9% | +$168K |
|
255
Warner Music
WMG
$13.1B
| $21.1M | 0.08% |
+557,800
| New | +$21.1M |
|
|
MPT
256
Medical Properties Trust
MPT
$2.4B
| $21M | 0.08% |
993,184
-384,157
| -28% | -$8.28M |
|
257
Newmont
NEM
$124B
| $21M | 0.08% |
264,212
-17
| -0% | -$1.15K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $20.7M | 0.08% |
258,125
+44
| +0% | +$3.43K |
|
259
Churchill Downs
CHDN
$6.18B
| $20.5M | 0.08% |
185,136
+180
| +0.1% | +$19.8K |
|
260
Baxter International
BAX
$14.3B
| $20.5M | 0.08% |
264,378
+98,474
| +59% | +$8.25M |
|
261
Lattice Semiconductor
LSCC
$17.9B
| $20.3M | 0.07% |
333,280
+360
| +0.1% | +$21.6K |
|
262
Fidelity National Information Services
FIS
$22.1B
| $20.3M | 0.07% |
201,758
-12
| -0% | -$1.25K |
|
263
Cleveland-Cliffs
CLF
$7.08B
| $20.2M | 0.07% |
627,349
+31,429
| +5% | +$716K |
|
264
Moderna
MRNA
$24.2B
| $20.1M | 0.07% |
116,873
-7
| -0% | -$1.18K |
|
265
Arrow Electronics
ARW
$10.5B
| $20.1M | 0.07% |
169,310
-6,866
| -4% | -$860K |
|
266
National Fuel Gas
NFG
$7.82B
| $20M | 0.07% |
291,084
+584
| +0.2% | +$36.9K |
|
|
FISV
267
Fiserv Inc
FISV
$28B
| $20M | 0.07% |
196,880
-10
| -0% | -$1.01K |
|
268
Chemed
CHE
$7.02B
| $19.9M | 0.07% |
39,300
+41
| +0.1% | +$19.7K |
|
269
HCA Healthcare
HCA
$89.1B
| $19.9M | 0.07% |
79,349
-5
| -0% | -$1.26K |
|
270
Ingredion
INGR
$6.6B
| $19.9M | 0.07% |
228,003
+175
| +0.1% | +$15.8K |
|
271
Commerce Bancshares
CBSH
$8.47B
| $19.9M | 0.07% |
337,294
-21,946
| -6% | -$1.28M |
|
272
Illinois Tool Works
ITW
$83.5B
| $19.8M | 0.07% |
94,637
-6
| -0% | -$1.34K |
|
|
SF
273
Stifel
SF
$12.7B
| $19.8M | 0.07% |
436,652
-15,025
| -3% | -$721K |
|
274
Marriott Vacations Worldwide
VAC
$3.95B
| $19.6M | 0.07% |
124,151
+112
| +0.1% | +$18K |
|
275
DT Midstream
DTM
$13.7B
| $19.5M | 0.07% |
359,022
-69,847
| -16% | -$3.64M |
|
Similar funds
PPF
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.