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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
CMI icon
276
Cummins
CMI
$87.9B
$16.4M 0.07%
84,773
-3,414
-4% -$683K
CNC icon
277
Centene
CNC
$32.8B
$16.4M 0.07%
193,897
+565
+0.3% +$46.9K
MRNA icon
278
Moderna
MRNA
$23.8B
$16.4M 0.07%
114,719
-2,154
-2% -$308K
CVLT icon
279
Commault Systems
CVLT
$5.86B
$16.4M 0.07%
260,167
+289
+0.1% +$18K
CC icon
280
Chemours
CC
$2.21B
$16.3M 0.07%
510,502
-5,159
-1% -$190K
AEP icon
281
American Electric Power
AEP
$66.9B
$16.3M 0.07%
170,247
+3,372
+2% +$334K
DCI icon
282
Donaldson
DCI
$11.2B
$16.2M 0.07%
335,701
+679
+0.2% +$34.2K
AXON
283
Axon Enterprise
AXON
$51B
$16M 0.07%
171,817
+8,516
+5% +$900K
WTRG icon
284
Essential Utilities
WTRG
$11.1B
$15.9M 0.07%
347,405
+1,524
+0.4% +$70.8K
KLAC icon
285
KLA
KLAC
$261B
$15.8M 0.07%
494,750
-4,610
-0.9% -$155K
MDU icon
286
MDU Resources
MDU
$4.29B
$15.8M 0.07%
1,535,256
+2,793
+0.2% +$28.4K
FSLR icon
287
First Solar
FSLR
$26.1B
$15.8M 0.07%
231,177
+830
+0.4% +$59.1K
MCK icon
288
McKesson
MCK
$105B
$15.7M 0.07%
48,191
-1,441
-3% -$461K
NEM icon
289
Newmont
NEM
$124B
$15.7M 0.07%
263,104
-1,108
-0.4% -$78.4K
KRC icon
290
Kilroy Realty
KRC
$4.31B
$15.7M 0.07%
299,635
+18,749
+7% +$1.19M
SRE icon
291
Sempra
SRE
$55.1B
$15.7M 0.07%
208,390
-3,220
-2% -$259K
ILMN icon
292
Illumina
ILMN
$28.9B
$15.6M 0.07%
87,174
+7,598
+10% +$1.94M
EXP icon
293
Eagle Materials
EXP
$6.44B
$15.6M 0.07%
141,841
+208
+0.1% +$25.6K
AGCO icon
294
AGCO
AGCO
$7.13B
$15.6M 0.07%
157,824
+6
+0% +$747
JEF icon
295
Jefferies Financial Group
JEF
$12.7B
$15.5M 0.07%
586,394
-1,534
-0.3% -$45.3K
SNPS icon
296
Synopsys
SNPS
$78.2B
$15.4M 0.07%
50,755
-84
-0.2% -$25.3K
WWD icon
297
Woodward
WWD
$21B
$15.4M 0.07%
166,310
-2,869
-2% -$299K
GM icon
298
General Motors
GM
$78.2B
$15.4M 0.07%
483,352
-841,178
-64% -$31.6M
SEIC icon
299
SEI Investments
SEIC
$12.6B
$15.3M 0.07%
284,127
-634
-0.2% -$35.7K
LSTR icon
300
Landstar System
LSTR
$5.95B
$15.3M 0.07%
105,243
-550
-0.5% -$81.9K
10 11
12
13 14

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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.