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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
-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
(-15%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
949
New
25
Increased
455
Reduced
441
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$118M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$56.2M |
| 4 |
PepsiCo
PEP
|
+$42M |
| 5 |
Aptiv
APTV
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$42.7M |
| 2 |
Ford
F
|
+$41M |
| 3 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 4 |
General Motors
GM
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$8.62B
| $12.1M | 0.05% |
186,194
+737
| +0.4% | +$51.5K |
|
377
Leidos
LDOS
$17.7B
| $12.1M | 0.05% |
120,490
-8,179
| -6% | -$848K |
|
378
Paychex
PAYX
$43.1B
| $12.1M | 0.05% |
106,518
+137
| +0.1% | +$17.2K |
|
379
Chipotle Mexican Grill
CMG
$40.5B
| $12.1M | 0.05% |
463,450
-2,600
| -0.6% | -$72.4K |
|
|
ALE
380
DELISTED
Allete
ALE
| $12.1M | 0.05% |
205,872
+6,092
| +3% | +$372K |
|
381
TE Connectivity
TEL
$63.3B
| $12.1M | 0.05% |
106,804
-1,069
| -1% | -$132K |
|
|
MPT
382
Medical Properties Trust
MPT
$2.4B
| $12.1M | 0.05% |
790,527
-202,657
| -20% | -$3.65M |
|
383
MasTec
MTZ
$21.9B
| $12.1M | 0.05% |
168,382
-1,940
| -1% | -$151K |
|
384
GXO Logistics
GXO
$5.37B
| $12M | 0.05% |
277,752
+13,288
| +5% | +$735K |
|
|
NATI
385
DELISTED
National Instruments Corp
NATI
| $12M | 0.05% |
382,799
+29,756
| +8% | +$1.05M |
|
386
Haemonetics
HAE
$3.97B
| $11.9M | 0.05% |
182,732
+268
| +0.1% | +$15.9K |
|
387
International Paper
IP
$22.1B
| $11.8M | 0.05% |
282,771
-37,780
| -12% | -$1.75M |
|
388
Agilent Technologies
A
$42.2B
| $11.8M | 0.05% |
99,491
-29
| -0% | -$3.57K |
|
389
Adient
ADNT
$1.48B
| $11.8M | 0.05% |
397,397
+48,253
| +14% | +$1.62M |
|
390
Textron
TXT
$15.2B
| $11.7M | 0.05% |
191,911
+4,448
| +2% | +$292K |
|
391
Arrowhead Research
ARWR
$12.6B
| $11.7M | 0.05% |
332,488
+913
| +0.3% | +$34.3K |
|
392
SolarEdge
SEDG
$2.05B
| $11.7M | 0.05% |
42,661
+960
| +2% | +$263K |
|
393
Dollar Tree
DLTR
$24.6B
| $11.6M | 0.05% |
74,627
+93
| +0.1% | +$14.7K |
|
394
Allstate
ALL
$66.3B
| $11.6M | 0.05% |
91,159
-1,813
| -2% | -$238K |
|
395
Lear
LEA
$8.12B
| $11.6M | 0.05% |
91,747
+409
| +0.4% | +$53.9K |
|
396
HP
HPQ
$26.6B
| $11.4M | 0.05% |
349,203
-9,534
| -3% | -$350K |
|
397
Arthur J. Gallagher & Co
AJG
$65B
| $11.4M | 0.05% |
69,639
+571
| +0.8% | +$94.8K |
|
398
ManpowerGroup
MAN
$2.62B
| $11.3M | 0.05% |
148,219
-1,692
| -1% | -$148K |
|
399
Jabil
JBL
$37.4B
| $11.3M | 0.05% |
221,028
+32,761
| +17% | +$1.9M |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.05% |
423,717
+93,008
| +28% | +$3.01M |
|
Similar funds
PPF
GAM
VIA
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.