We are live on ! Find out more
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
VRSN icon
351
VeriSign
VRSN
$26.4B
$13M 0.06%
+77,877
New +$14.3M
CTVA icon
352
Corteva
CTVA
$51B
$13M 0.06%
239,916
-966
-0.4% -$56.1K
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.9M 0.06%
342,727
-3,427
-1% -$144K
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
$12.9M 0.06%
393,000
-400
-0.1% -$14.6K
TDC icon
355
Teradata
TDC
$2.51B
$12.9M 0.06%
347,924
-4,439
-1% -$177K
OGS icon
356
ONE Gas
OGS
$5B
$12.8M 0.06%
158,255
+942
+0.6% +$80.7K
NYT icon
357
New York Times
NYT
$10.2B
$12.8M 0.06%
458,699
+46,055
+11% +$1.66M
XEL icon
358
Xcel Energy
XEL
$48.5B
$12.8M 0.05%
180,559
+2,080
+1% +$151K
QDEL icon
359
QuidelOrtho
QDEL
$965M
$12.8M 0.05%
131,396
+81,634
+164% +$8.32M
APH icon
360
Amphenol
APH
$208B
$12.7M 0.05%
395,916
-976
-0.2% -$33.9K
HCA icon
361
HCA Healthcare
HCA
$89B
$12.7M 0.05%
75,426
-3,923
-5% -$843K
ECL icon
362
Ecolab
ECL
$79.9B
$12.7M 0.05%
82,387
-217
-0.3% -$36K
WMB icon
363
Williams Companies
WMB
$88.4B
$12.6M 0.05%
403,786
+1,214
+0.3% +$41.9K
VYX icon
364
NCR Voyix
VYX
$1.11B
$12.6M 0.05%
+660,065
New +$14.1M
REXR icon
365
Rexford Industrial Realty
REXR
$8.1B
$12.5M 0.05%
217,387
+7,107
+3% +$488K
INCY icon
366
Incyte
INCY
$24.5B
$12.5M 0.05%
164,443
-20,407
-11% -$1.55M
KSS icon
367
Kohl's
KSS
$2.11B
$12.5M 0.05%
349,396
-395
-0.1% -$19.4K
ADSK icon
368
Autodesk
ADSK
$53.1B
$12.4M 0.05%
72,113
-770
-1% -$148K
MAR icon
369
Marriott International
MAR
$90.9B
$12.4M 0.05%
91,144
-184,680
-67% -$30.5M
EFOR
370
Everforth Inc
EFOR
$1.34B
$12.4M 0.05%
137,259
-1,046
-0.8% -$107K
DKS icon
371
Dick's Sporting Goods
DKS
$18.4B
$12.4M 0.05%
164,172
-6,072
-4% -$540K
BF.B icon
372
Brown-Forman Class B
BF.B
$12.8B
$12.3M 0.05%
174,990
-486,148
-74% -$32.6M
NBIX icon
373
Neurocrine Biosciences
NBIX
$16.5B
$12.3M 0.05%
125,906
+1,429
+1% +$132K
EVR icon
374
Evercore
EVR
$11.7B
$12.2M 0.05%
130,756
+2,279
+2% +$243K
AVNT icon
375
Avient
AVNT
$4.19B
$12.2M 0.05%
303,239
+393
+0.1% +$18.6K
13 14
15
16 17

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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

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.