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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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$22.7B
| $14.8M | 0.05% |
170,322
+5,915
| +4% | +$517K |
|
352
International Paper
IP
$21.6B
| $14.8M | 0.05% |
320,551
+8,704
| +3% | +$401K |
|
353
Chipotle Mexican Grill
CMG
$41.3B
| $14.7M | 0.05% |
466,050
-100
| -0% | -$3.01K |
|
354
Incyte
INCY
$24.5B
| $14.7M | 0.05% |
184,850
-12,727
| -6% | -$926K |
|
355
Toll Brothers
TOL
$13.9B
| $14.7M | 0.05% |
311,743
-2,379
| -0.8% | -$133K |
|
356
IQVIA
IQV
$39.7B
| $14.6M | 0.05% |
63,297
-3
| -0% | -$710 |
|
357
Ecolab
ECL
$78.6B
| $14.6M | 0.05% |
82,604
-5
| -0% | -$939 |
|
358
Avient
AVNT
$4.11B
| $14.5M | 0.05% |
302,846
+241
| +0.1% | +$12.4K |
|
359
Paychex
PAYX
$42.4B
| $14.5M | 0.05% |
106,381
+43
| +0% | +$5.28K |
|
360
Selective Insurance
SIGI
$5.61B
| $14.4M | 0.05% |
161,288
-20,542
| -11% | -$1.67M |
|
361
Option Care Health
OPCH
$3.54B
| $14.4M | 0.05% |
504,631
+323,264
| +178% | +$8.12M |
|
362
Travel + Leisure Co
TNL
$4.54B
| $14.4M | 0.05% |
247,832
+134,827
| +119% | +$7.6M |
|
363
Hanover Insurance
THG
$7.77B
| $14.3M | 0.05% |
95,886
-15,606
| -14% | -$2.18M |
|
|
NATI
364
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.05% |
353,043
+347
| +0.1% | +$14K |
|
365
Evercore
EVR
$11.6B
| $14.3M | 0.05% |
128,477
-3,398
| -3% | -$418K |
|
|
TGNA
366
DELISTED
TEGNA Inc
TGNA
| $14.3M | 0.05% |
636,745
-47,216
| -7% | -$992K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $14.3M | 0.05% |
330,709
+177,163
| +115% | +$8.36M |
|
368
Aecom
ACM
$8.07B
| $14.2M | 0.05% |
185,457
-3,188
| -2% | -$234K |
|
369
Adient
ADNT
$1.44B
| $14.2M | 0.05% |
349,144
+68,667
| +24% | +$2.95M |
|
370
Saic
SAIC
$5.24B
| $14.2M | 0.05% |
154,007
-7,417
| -5% | -$640K |
|
|
SKX
371
DELISTED
Skechers
SKX
| $14.2M | 0.05% |
347,308
+355
| +0.1% | +$15.2K |
|
372
TE Connectivity
TEL
$61.7B
| $14.1M | 0.05% |
107,873
-249
| -0.2% | -$35.6K |
|
373
Goodyear
GT
$1.71B
| $14.1M | 0.05% |
987,476
+194,240
| +24% | +$3.45M |
|
374
ManpowerGroup
MAN
$2.55B
| $14.1M | 0.05% |
149,911
-4,246
| -3% | -$433K |
|
|
SGI
375
Somnigroup International
SGI
$13.5B
| $14M | 0.05% |
502,794
+23,107
| +5% | +$851K |
|
Similar funds
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.