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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
CPRI icon
301
Capri Holdings
CPRI
$1.76B
$15.3M 0.07%
372,456
+178,769
+92% +$8.32M
ITT icon
302
ITT
ITT
$19.4B
$15.2M 0.07%
226,451
-2,321
-1% -$165K
EHC icon
303
Encompass Health
EHC
$12.4B
$15.2M 0.07%
341,117
+1,169
+0.3% +$60K
KMB icon
304
Kimberly-Clark
KMB
$35.8B
$15.1M 0.06%
111,695
+103
+0.1% +$13.6K
GIS icon
305
General Mills
GIS
$20.1B
$15.1M 0.06%
199,642
-217
-0.1% -$15.2K
NVT icon
306
nVent Electric
NVT
$26.9B
$15M 0.06%
479,614
-1,612
-0.3% -$55K
EME icon
307
Emcor
EME
$36B
$15M 0.06%
145,459
-2,662
-2% -$285K
ORI icon
308
Old Republic International
ORI
$10.3B
$14.9M 0.06%
666,707
-63,424
-9% -$1.47M
CNXC icon
309
Concentrix
CNXC
$1.55B
$14.8M 0.06%
109,178
+5,389
+5% +$811K
TXRH icon
310
Texas Roadhouse
TXRH
$14B
$14.7M 0.06%
201,300
-1,582
-0.8% -$124K
F icon
311
Ford
F
$56B
$14.6M 0.06%
1,309,113
-2,996,140
-70% -$41M
ADM icon
312
Archer Daniels Midland
ADM
$38.5B
$14.5M 0.06%
186,544
+1,149
+0.6% +$100K
MCO icon
313
Moody's
MCO
$82.9B
$14.5M 0.06%
53,212
-374
-0.7% -$112K
EFX icon
314
Equifax
EFX
$21.4B
$14.5M 0.06%
79,114
+365
+0.5% +$73K
GMED icon
315
Globus Medical
GMED
$11.4B
$14.4M 0.06%
256,762
+767
+0.3% +$50.4K
OZK icon
316
Bank OZK
OZK
$5.65B
$14.4M 0.06%
383,740
-10,011
-3% -$395K
VLO icon
317
Valero Energy
VLO
$93.1B
$14.4M 0.06%
135,288
-171
-0.1% -$20.2K
BLD
318
DELISTED
TopBuild
BLD
$14.4M 0.06%
85,878
-23
-0% -$4.21K
SYY icon
319
Sysco
SYY
$40.4B
$14.3M 0.06%
168,896
+765
+0.5% +$64.1K
XPO icon
320
XPO
XPO
$23.6B
$14.3M 0.06%
499,947
+1,452
+0.3% +$46.2K
VAC icon
321
Marriott Vacations Worldwide
VAC
$4.02B
$14.3M 0.06%
122,842
-1,309
-1% -$184K
SAIC icon
322
Saic
SAIC
$5.28B
$14.2M 0.06%
152,826
-1,181
-0.8% -$103K
SIGI icon
323
Selective Insurance
SIGI
$5.63B
$14.1M 0.06%
161,804
+516
+0.3% +$42K
FCX icon
324
Freeport-McMoran
FCX
$96B
$14.1M 0.06%
480,449
-774,864
-62% -$31M
THG icon
325
Hanover Insurance
THG
$7.85B
$14.1M 0.06%
96,083
+197
+0.2% +$28.9K
11 12
13
14 15

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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.