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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
EFOR
326
Everforth Inc
EFOR
$1.3B
$16.1M 0.06%
138,305
-11,740
-8% -$1.33M
RKT icon
327
Rocket Companies
RKT
$39.2B
$16.1M 0.06%
1,450,000
– –
FICO icon
328
Fair Isaac
FICO
$22.1B
$16.1M 0.06%
34,482
-1,343
-4% -$634K
IRM icon
329
Iron Mountain
IRM
$37.1B
$16M 0.06%
289,229
-2,809
-1% -$134K
LSTR icon
330
Landstar System
LSTR
$6.18B
$16M 0.06%
105,793
+412
+0.4% +$65.5K
DINO icon
331
HF Sinclair
DINO
$15.4B
$15.9M 0.06%
399,954
+204,193
+104% +$7.18M
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.9M 0.06%
346,154
-112,726
-25% -$5.25M
AMED
333
DELISTED
Amedisys
AMED
$15.9M 0.06%
92,177
+86
+0.1% +$12.8K
HPP
334
Hudson Pacific Properties
HPP
$752M
$15.8M 0.06%
81,524
-11,171
-12% -$2.01M
REXR icon
335
Rexford Industrial Realty
REXR
$8.05B
$15.7M 0.06%
210,280
+11,911
+6% +$859K
ADSK icon
336
Autodesk
ADSK
$52.1B
$15.6M 0.06%
72,883
+37
+0.1% +$8.52K
FNB icon
337
FNB Corp
FNB
$6.82B
$15.6M 0.06%
1,252,425
+99,296
+9% +$1.31M
BLD
338
DELISTED
TopBuild
BLD
$15.6M 0.06%
85,901
+86
+0.1% +$19.3K
DOW icon
339
Dow Inc
DOW
$22.2B
$15.5M 0.06%
243,774
-1,295
-0.5% -$78.1K
MDU icon
340
MDU Resources
MDU
$4.33B
$15.5M 0.06%
1,532,463
+2,704
+0.2% +$28.6K
IDXX icon
341
Idexx Laboratories
IDXX
$45.1B
$15.4M 0.06%
28,095
-1
-0% -$526
ORLY icon
342
O'Reilly Automotive
ORLY
$74.4B
$15.3M 0.06%
334,860
– –
HAIN icon
343
Hain Celestial
HAIN
$52M
$15.3M 0.06%
444,232
-1,794
-0.4% -$65.2K
ARWR icon
344
Arrowhead Research
ARWR
$12.7B
$15.2M 0.06%
331,575
+1,850
+0.6% +$91.6K
MCK icon
345
McKesson
MCK
$104B
$15.2M 0.06%
49,632
-959
-2% -$261K
CDNS icon
346
Cadence Design Systems
CDNS
$89.8B
$15.1M 0.06%
91,825
-5
-0% -$767
IAA
347
DELISTED
IAA, Inc. Common Stock
IAA
$15M 0.06%
393,400
+42,501
+12% +$1.75M
YETI icon
348
Yeti Holdings
YETI
$3.73B
$15M 0.06%
250,794
+13,129
+6% +$848K
APH icon
349
Amphenol
APH
$211B
$15M 0.05%
396,892
+582
+0.1% +$22.5K
QLYS icon
350
Qualys
QLYS
$6.42B
$14.9M 0.05%
104,810
-7,410
-7% -$946K
12 13
14
15 16

Similar funds

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.