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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
-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
DVN icon
401
Devon Energy
DVN
$49.9B
$11.2M 0.05%
203,483
-5,125
-2% -$335K
ABMD
402
DELISTED
Abiomed Inc
ABMD
$11.2M 0.05%
45,171
+3,161
+8% +$853K
ED icon
403
Consolidated Edison
ED
$39.8B
$11.2M 0.05%
117,452
+246
+0.2% +$23.4K
MSCI icon
404
MSCI
MSCI
$40.8B
$11.1M 0.05%
26,893
-34
-0.1% -$14.8K
HII icon
405
Huntington Ingalls Industries
HII
$12.9B
$11.1M 0.05%
50,774
-3,437
-6% -$726K
HST icon
406
Host Hotels & Resorts
HST
$15.3B
$11.1M 0.05%
704,783
-8,467
-1% -$161K
RGEN icon
407
Repligen
RGEN
$9.3B
$11M 0.05%
67,912
+445
+0.7% +$70.4K
CTRA
408
DELISTED
Coterra Energy
CTRA
$10.9M 0.05%
424,322
-2,432
-0.6% -$73.8K
AFL icon
409
Aflac
AFL
$60.7B
$10.9M 0.05%
196,464
-2,321
-1% -$137K
KMI icon
410
Kinder Morgan
KMI
$70.1B
$10.8M 0.05%
646,459
+354
+0.1% +$6.63K
SGI
411
Somnigroup International
SGI
$13.7B
$10.8M 0.05%
506,849
+4,055
+0.8% +$104K
BDC icon
412
Belden
BDC
$5.26B
$10.8M 0.05%
203,299
-612
-0.3% -$32.8K
YETI icon
413
Yeti Holdings
YETI
$3.85B
$10.8M 0.05%
249,302
-1,492
-0.6% -$72.5K
SMTC icon
414
Semtech
SMTC
$12.2B
$10.8M 0.05%
196,107
-942
-0.5% -$56.8K
TKR icon
415
Timken Company
TKR
$8.91B
$10.8M 0.05%
203,192
-1,712
-0.8% -$99.9K
CTAS icon
416
Cintas
CTAS
$82.1B
$10.8M 0.05%
115,332
-1,524
-1% -$149K
BAX icon
417
Baxter International
BAX
$14.3B
$10.7M 0.05%
166,926
-97,452
-37% -$7.07M
MCHP icon
418
Microchip Technology
MCHP
$44B
$10.7M 0.05%
184,316
+99
+0.1% +$6.55K
NEU icon
419
NewMarket
NEU
$8.44B
$10.7M 0.05%
35,515
-59
-0.2% -$19.1K
RKT icon
420
Rocket Companies
RKT
$40.5B
$10.7M 0.05%
1,450,000
– –
SLGN icon
421
Silgan Holdings
SLGN
$4.35B
$10.6M 0.05%
256,328
+146,227
+133% +$6.43M
CE icon
422
Celanese
CE
$4.92B
$10.5M 0.05%
89,525
+53,730
+150% +$7.71M
WEC icon
423
WEC Energy
WEC
$34.8B
$10.5M 0.05%
104,570
+57
+0.1% +$5.78K
EMN icon
424
Eastman Chemical
EMN
$8.55B
$10.5M 0.05%
116,883
+3,504
+3% +$363K
WEX icon
425
WEX
WEX
$6.44B
$10.5M 0.05%
67,267
+8,459
+14% +$1.39M
15 16
17
18 19

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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.