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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
LITE icon
251
Lumentum
LITE
$63.3B
$18.5M 0.08%
233,396
-3,838
-2% -$328K
RRX icon
252
Regal Rexnord
RRX
$11.6B
$18.5M 0.08%
162,628
-642
-0.4% -$81.6K
DOW icon
253
Dow Inc
DOW
$22.5B
$18.3M 0.08%
354,485
+110,711
+45% +$7.09M
CHE icon
254
Chemed
CHE
$7.19B
$18.2M 0.08%
38,818
-482
-1% -$235K
CHTR icon
255
Charter Communications
CHTR
$18.4B
$18M 0.08%
38,396
-1,096
-3% -$534K
TRGP icon
256
Targa Resources
TRGP
$57.4B
$17.9M 0.08%
300,335
-102
-0% -$7.33K
OC icon
257
Owens Corning
OC
$12.4B
$17.9M 0.08%
241,156
-8,966
-4% -$792K
SNV
258
DELISTED
Synovus
SNV
$17.9M 0.08%
495,461
+26,093
+6% +$1.08M
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$17.9M 0.08%
289,810
+27,735
+11% +$2.01M
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$16B
$17.8M 0.08%
246,224
+9,824
+4% +$775K
CIEN icon
261
Ciena
CIEN
$54.7B
$17.7M 0.08%
388,380
+24,675
+7% +$1.28M
CHDN icon
262
Churchill Downs
CHDN
$6.15B
$17.7M 0.08%
184,964
-172
-0.1% -$17.1K
DTM icon
263
DT Midstream
DTM
$13.9B
$17.6M 0.08%
359,531
+509
+0.1% +$27.8K
MUSA icon
264
Murphy USA
MUSA
$10.2B
$17.5M 0.08%
75,031
+44,931
+149% +$10.6M
ICE icon
265
Intercontinental Exchange
ICE
$84.6B
$17.4M 0.07%
185,070
-1,088
-0.6% -$116K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.2M 0.07%
631,712
+6,121
+1% +$171K
FISV
267
Fiserv Inc
FISV
$27.9B
$17.2M 0.07%
192,858
-4,022
-2% -$390K
ITW icon
268
Illinois Tool Works
ITW
$83.8B
$17.1M 0.07%
93,954
-683
-0.7% -$137K
MKSI icon
269
MKS Inc
MKSI
$20B
$16.9M 0.07%
164,820
+551
+0.3% +$64.2K
CARR icon
270
Carrier Global
CARR
$52B
$16.8M 0.07%
471,343
+187,886
+66% +$7.38M
SLB icon
271
SLB Ltd
SLB
$79.3B
$16.8M 0.07%
468,578
+3,596
+0.8% +$150K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.07%
74,596
-632
-0.8% -$160K
GNTX icon
273
Gentex
GNTX
$5.04B
$16.6M 0.07%
594,060
-1,480
-0.2% -$43.1K
SF
274
Stifel
SF
$12.7B
$16.5M 0.07%
441,576
+4,924
+1% +$204K
COHR icon
275
Coherent
COHR
$64.3B
$16.4M 0.07%
322,738
+716
+0.2% +$43.7K
9 10
11
12 13

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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.