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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
FSLR icon
276
First Solar
FSLR
$25.9B
$19.3M 0.07%
230,347
+261
+0.1% +$20K
EHC icon
277
Encompass Health
EHC
$12.4B
$19.2M 0.07%
339,948
-43,414
-11% -$2.27M
SLB icon
278
SLB Ltd
SLB
$79.7B
$19.2M 0.07%
464,982
+222
+0% +$8.7K
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
$19M 0.07%
+262,075
New +$16.2M
NYT icon
280
New York Times
NYT
$10.3B
$18.9M 0.07%
412,644
+439
+0.1% +$19K
ORI icon
281
Old Republic International
ORI
$10.2B
$18.9M 0.07%
730,131
+356,252
+95% +$9.19M
GMED icon
282
Globus Medical
GMED
$11.4B
$18.9M 0.07%
255,995
+192
+0.1% +$13.3K
GXO icon
283
GXO Logistics
GXO
$5.37B
$18.9M 0.07%
264,464
+5,494
+2% +$439K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.07%
75,228
-4
-0% -$904
EFX icon
285
Equifax
EFX
$21.4B
$18.7M 0.07%
78,749
+8,094
+11% +$1.91M
DOC icon
286
Healthpeak Properties
DOC
$14.1B
$18.5M 0.07%
538,559
-5,175
-1% -$174K
JEF icon
287
Jefferies Financial Group
JEF
$12.7B
$18.5M 0.07%
587,928
-58,860
-9% -$2M
UGI icon
288
UGI
UGI
$7.54B
$18.5M 0.07%
509,686
+1,479
+0.3% +$59.2K
RGA icon
289
Reinsurance Group of America
RGA
$16B
$18.4M 0.07%
168,135
-385
-0.2% -$42.6K
MTCH icon
290
Match Group
MTCH
$8.45B
$18.4M 0.07%
168,852
+13,100
+8% +$1.45M
KLAC icon
291
KLA
KLAC
$262B
$18.3M 0.07%
499,360
-3,040
-0.6% -$114K
EXP icon
292
Eagle Materials
EXP
$6.57B
$18.2M 0.07%
141,633
-1,429
-1% -$203K
CMI icon
293
Cummins
CMI
$87.1B
$18.1M 0.07%
88,187
+1,792
+2% +$388K
MCO icon
294
Moody's
MCO
$82.5B
$18.1M 0.07%
53,586
-4
-0% -$1.34K
COF icon
295
Capital One
COF
$134B
$18M 0.07%
137,137
-3,891
-3% -$567K
CGNX icon
296
Cognex
CGNX
$10.6B
$17.9M 0.07%
231,978
+464
+0.2% +$31.8K
SRE icon
297
Sempra
SRE
$55.9B
$17.8M 0.07%
211,610
-12
-0% -$862
WTRG icon
298
Essential Utilities
WTRG
$11.4B
$17.7M 0.06%
345,881
+607
+0.2% +$29.3K
UNM icon
299
Unum
UNM
$14.2B
$17.6M 0.06%
559,465
+539
+0.1% +$15.1K
DCI icon
300
Donaldson
DCI
$11.2B
$17.4M 0.06%
335,022
+173,178
+107% +$9.43M
10 11
12
13 14

Similar funds

PPF
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.