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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
OPCH icon
326
Option Care Health
OPCH
$3.63B
$14M 0.06%
505,534
+903
+0.2% +$25.7K
JLL icon
327
Jones Lang LaSalle
JLL
$16.7B
$14M 0.06%
79,912
-36,651
-31% -$7.31M
IRM icon
328
Iron Mountain
IRM
$36.6B
$13.9M 0.06%
286,034
-3,195
-1% -$168K
ROP icon
329
Roper Technologies
ROP
$39.6B
$13.9M 0.06%
35,110
+160
+0.5% +$69.6K
TOL icon
330
Toll Brothers
TOL
$14.3B
$13.8M 0.06%
309,549
-2,194
-0.7% -$103K
DOC icon
331
Healthpeak Properties
DOC
$14.3B
$13.8M 0.06%
532,215
-6,344
-1% -$192K
LYB icon
332
LyondellBasell Industries
LYB
$20.6B
$13.8M 0.06%
157,408
+70,302
+81% +$7.32M
ORLY icon
333
O'Reilly Automotive
ORLY
$75.3B
$13.8M 0.06%
326,835
-8,025
-2% -$345K
CPT icon
334
Camden Property Trust
CPT
$10.9B
$13.8M 0.06%
102,271
-31,823
-24% -$4.72M
VOYA icon
335
Voya Financial
VOYA
$8.97B
$13.7M 0.06%
230,398
+42,890
+23% +$2.76M
CDNS icon
336
Cadence Design Systems
CDNS
$90B
$13.7M 0.06%
91,417
-408
-0.4% -$61.6K
FICO icon
337
Fair Isaac
FICO
$22.3B
$13.7M 0.06%
34,161
-321
-0.9% -$127K
IQV icon
338
IQVIA
IQV
$40.2B
$13.6M 0.06%
62,748
-549
-0.9% -$119K
UDR icon
339
UDR
UDR
$12.1B
$13.6M 0.06%
295,161
+2,054
+0.7% +$104K
WMG icon
340
Warner Music
WMG
$13.3B
$13.6M 0.06%
557,800
– –
FNB icon
341
FNB Corp
FNB
$6.8B
$13.6M 0.06%
1,251,080
-1,345
-0.1% -$15.7K
COF icon
342
Capital One
COF
$135B
$13.6M 0.06%
130,300
-6,837
-5% -$836K
MTCH icon
343
Match Group
MTCH
$8.44B
$13.5M 0.06%
193,268
+24,416
+14% +$1.98M
DPZ icon
344
Domino's
DPZ
$11.8B
$13.4M 0.06%
34,362
+2,946
+9% +$1.09M
AA icon
345
Alcoa
AA
$14.1B
$13.3M 0.06%
291,980
-27,280
-9% -$1.77M
CLH icon
346
Clean Harbors
CLH
$16.5B
$13.3M 0.06%
151,466
+284
+0.2% +$27.4K
QLYS icon
347
Qualys
QLYS
$6.42B
$13.2M 0.06%
104,995
+185
+0.2% +$24.2K
PSX icon
348
Phillips 66
PSX
$88.8B
$13.1M 0.06%
159,490
+4,476
+3% +$414K
BC icon
349
Brunswick
BC
$5.3B
$13.1M 0.06%
199,960
-1,396
-0.7% -$103K
SKX
350
DELISTED
Skechers
SKX
$13M 0.06%
366,484
+19,176
+6% +$736K
12 13
14
15 16

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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.