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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
HPQ icon
401
HP
HPQ
$25.9B
$13M 0.05%
358,737
-23,148
-6% -$855K
CARR icon
402
Carrier Global
CARR
$52.1B
$13M 0.05%
283,457
-3,683
-1% -$173K
LIVN icon
403
LivaNova
LIVN
$4.43B
$13M 0.05%
158,737
+141
+0.1% +$11K
PCH
404
DELISTED
PotlatchDeltic
PCH
$13M 0.05%
245,819
+39,153
+19% +$2.14M
X
405
DELISTED
US Steel
X
$12.9M 0.05%
342,371
-11,492
-3% -$311K
GPN icon
406
Global Payments
GPN
$22.4B
$12.9M 0.05%
94,346
-1,795
-2% -$251K
XEL icon
407
Xcel Energy
XEL
$48.8B
$12.9M 0.05%
178,479
-10
-0% -$687
ALL icon
408
Allstate
ALL
$65.6B
$12.9M 0.05%
92,972
-2,017
-2% -$253K
AFL icon
409
Aflac
AFL
$60.5B
$12.8M 0.05%
198,785
-2,876
-1% -$180K
DPZ icon
410
Domino's
DPZ
$11.7B
$12.8M 0.05%
31,416
+3,055
+11% +$1.33M
KR icon
411
Kroger
KR
$34.4B
$12.7M 0.05%
221,686
-2,540
-1% -$126K
EMN icon
412
Eastman Chemical
EMN
$8.34B
$12.7M 0.05%
113,379
-8,322
-7% -$975K
RGEN icon
413
Repligen
RGEN
$9.2B
$12.7M 0.05%
67,467
+135
+0.2% +$25.6K
SIX
414
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.05%
290,937
+40,504
+16% +$1.71M
RUN icon
415
Sunrun
RUN
$2.42B
$12.6M 0.05%
413,340
+543
+0.1% +$15.1K
VOYA icon
416
Voya Financial
VOYA
$9.01B
$12.4M 0.05%
187,508
+42,171
+29% +$2.88M
TKR icon
417
Timken Company
TKR
$8.88B
$12.4M 0.05%
204,904
-8,786
-4% -$584K
CTAS icon
418
Cintas
CTAS
$81.4B
$12.4M 0.05%
116,856
+360
+0.3% +$35K
DVN icon
419
Devon Energy
DVN
$49.4B
$12.3M 0.05%
208,608
-11
-0% -$595
KMI icon
420
Kinder Morgan
KMI
$70.5B
$12.2M 0.04%
646,105
-19
-0% -$334
RGLD icon
421
Royal Gold
RGLD
$20B
$12.2M 0.04%
86,123
+173
+0.2% +$20.2K
BNY
422
Bank of New York Mellon
BNY
$111B
$12.2M 0.04%
245,122
-6,623
-3% -$377K
THC icon
423
Tenet Healthcare
THC
$21.1B
$12.1M 0.04%
140,561
+282
+0.2% +$23.2K
BJ icon
424
BJs Wholesale Club
BJ
$11.9B
$12.1M 0.04%
178,401
-399
-0.2% -$25.1K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65B
$12.1M 0.04%
69,068
-173,813
-72% -$27.7M
15 16
17
18 19

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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.