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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
HLT icon
376
Hilton Worldwide
HLT
$70.8B
$14M 0.05%
92,347
-7
-0% -$1.03K
TXT icon
377
Textron
TXT
$15.2B
$13.9M 0.05%
187,463
-1,479
-0.8% -$107K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$13.9M 0.05%
42,010
+1,250
+3% +$385K
LDOS icon
379
Leidos
LDOS
$17.7B
$13.9M 0.05%
128,669
-12,705
-9% -$1.22M
OGS icon
380
ONE Gas
OGS
$5B
$13.9M 0.05%
157,313
+141
+0.1% +$11.4K
HST icon
381
Host Hotels & Resorts
HST
$15.3B
$13.9M 0.05%
713,250
-7,033
-1% -$127K
CAR icon
382
Avis
CAR
$4.97B
$13.8M 0.05%
52,587
+107
+0.2% +$21.5K
CTVA icon
383
Corteva
CTVA
$50.9B
$13.8M 0.05%
240,882
-640
-0.3% -$32.7K
MCHP icon
384
Microchip Technology
MCHP
$44B
$13.8M 0.05%
184,217
+361
+0.2% +$27.2K
VLO icon
385
Valero Energy
VLO
$93.3B
$13.8M 0.05%
135,459
-9
-0% -$781
KMB icon
386
Kimberly-Clark
KMB
$36.1B
$13.7M 0.05%
111,592
+22
+0% +$2.9K
SYY icon
387
Sysco
SYY
$40.3B
$13.7M 0.05%
168,131
-597,238
-78% -$48.3M
SMTC icon
388
Semtech
SMTC
$12.2B
$13.7M 0.05%
197,049
+223
+0.1% +$16K
MSCI icon
389
MSCI
MSCI
$40.8B
$13.5M 0.05%
26,927
-392
-1% -$203K
GIS icon
390
General Mills
GIS
$20.2B
$13.5M 0.05%
199,859
-836
-0.4% -$56.1K
GME icon
391
GameStop
GME
$8.44B
$13.5M 0.05%
324,584
+52
+0% +$1.54K
WMB icon
392
Williams Companies
WMB
$88.4B
$13.4M 0.05%
402,572
-27
-0% -$825
SEDG icon
393
SolarEdge
SEDG
$2.05B
$13.4M 0.05%
41,701
-2
-0% -$549
NUE icon
394
Nucor
NUE
$61.9B
$13.4M 0.05%
90,122
-4,578
-5% -$562K
PSX icon
395
Phillips 66
PSX
$89.5B
$13.4M 0.05%
155,014
+9,827
+7% +$827K
ALE
396
DELISTED
Allete
ALE
$13.4M 0.05%
199,780
+137
+0.1% +$8.81K
LAMR icon
397
Lamar Advertising Co
LAMR
$15.6B
$13.2M 0.05%
113,916
+229
+0.2% +$25.6K
WSO icon
398
Watsco Inc
WSO
$13.2B
$13.2M 0.05%
43,335
+89
+0.2% +$25.4K
A icon
399
Agilent Technologies
A
$42.2B
$13.2M 0.05%
99,520
-786
-0.8% -$108K
LEA icon
400
Lear
LEA
$8.12B
$13M 0.05%
91,338
-50,030
-35% -$8.13M
14 15
16
17 18

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GAM
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.