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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 | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$5.04B
| $17.4M | 0.06% |
595,540
+285,822
| +92% | +$8.89M |
|
302
Teradata
TDC
$2.5B
| $17.4M | 0.06% |
352,363
+40,285
| +13% | +$1.85M |
|
303
Concentrix
CNXC
$1.57B
| $17.3M | 0.06% |
103,789
+47,609
| +85% | +$9.04M |
|
304
Commault Systems
CVLT
$5.78B
| $17.2M | 0.06% |
259,878
+38,874
| +18% | +$2.56M |
|
305
ITT
ITT
$19.4B
| $17.2M | 0.06% |
228,772
-7,884
| -3% | -$696K |
|
|
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.2M | 0.06% |
625,591
+389
| +0.1% | +$11.5K |
|
307
SEI Investments
SEIC
$12.6B
| $17.1M | 0.06% |
284,761
-18,423
| -6% | -$1.1M |
|
308
Dollar General
DG
$26.5B
| $17.1M | 0.06% |
76,770
-537
| -0.7% | -$114K |
|
309
Dick's Sporting Goods
DKS
$18.4B
| $17M | 0.06% |
170,244
-17,231
| -9% | -$1.89M |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.06% |
102,968
-160
| -0.2% | -$26.5K |
|
311
Texas Roadhouse
TXRH
$13.8B
| $17M | 0.06% |
202,882
+184
| +0.1% | +$15.8K |
|
312
Synopsys
SNPS
$78.7B
| $16.9M | 0.06% |
50,839
+307
| +0.6% | +$95.8K |
|
313
Clean Harbors
CLH
$16.4B
| $16.9M | 0.06% |
151,182
-5,359
| -3% | -$529K |
|
314
UDR
UDR
$12B
| $16.8M | 0.06% |
293,107
+7,769
| +3% | +$441K |
|
315
Bank OZK
OZK
$5.66B
| $16.8M | 0.06% |
393,751
+456
| +0.1% | +$21.3K |
|
316
nVent Electric
NVT
$27.1B
| $16.7M | 0.06% |
481,226
-16,922
| -3% | -$592K |
|
317
Archer Daniels Midland
ADM
$38.8B
| $16.7M | 0.06% |
185,395
+26
| +0% | +$2.02K |
|
318
Emcor
EME
$36B
| $16.7M | 0.06% |
148,121
-2,379
| -2% | -$280K |
|
319
Occidental Petroleum
OXY
$59B
| $16.7M | 0.06% |
293,982
-17
| -0% | -$752 |
|
320
American Electric Power
AEP
$67.3B
| $16.6M | 0.06% |
166,875
-8
| -0% | -$731 |
|
321
Roper Technologies
ROP
$39.5B
| $16.5M | 0.06% |
34,950
-3
| -0% | -$1.35K |
|
322
DexCom
DXCM
$33.8B
| $16.4M | 0.06% |
128,452
-8
| -0% | -$875 |
|
323
Brunswick
BC
$5.28B
| $16.3M | 0.06% |
201,356
+203
| +0.1% | +$18.7K |
|
324
Centene
CNC
$32.1B
| $16.3M | 0.06% |
193,332
-10
| -0% | -$820 |
|
325
Chemours
CC
$2.23B
| $16.2M | 0.06% |
515,661
-3,432
| -0.7% | -$107K |
|
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.