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
-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
QRVO icon
426
Qorvo
QRVO
$8.72B
$12.1M 0.04%
97,105
+4,315
+5% +$584K
SABR icon
427
Sabre
SABR
$892M
$12M 0.04%
1,049,384
+100,851
+11% +$988K
MIDD icon
428
Middleby
MIDD
$5.27B
$12M 0.04%
72,988
+147
+0.2% +$26.7K
DLTR icon
429
Dollar Tree
DLTR
$24.9B
$11.9M 0.04%
74,534
+10
+0% +$1.41K
ETSY icon
430
Etsy
ETSY
$7.35B
$11.9M 0.04%
96,033
+24,361
+34% +$3.62M
RAMP icon
431
LiveRamp
RAMP
$2.3B
$11.9M 0.04%
318,346
+42,680
+15% +$1.78M
EBAY icon
432
eBay
EBAY
$46.3B
$11.9M 0.04%
207,414
-11
-0% -$641
BOH icon
433
Bank of Hawaii
BOH
$3.15B
$11.9M 0.04%
141,315
-14,389
-9% -$1.24M
CRI icon
434
Carter's
CRI
$1.42B
$11.8M 0.04%
128,557
+112
+0.1% +$10.5K
TT icon
435
Trane Technologies
TT
$106B
$11.8M 0.04%
77,378
-1,330
-2% -$218K
TTC icon
436
Toro Company
TTC
$9.26B
$11.8M 0.04%
137,653
-1,734
-1% -$161K
MKTX icon
437
MarketAxess Holdings
MKTX
$5.72B
$11.8M 0.04%
34,539
-2,332
-6% -$845K
RMD icon
438
ResMed
RMD
$33B
$11.8M 0.04%
48,452
+166
+0.3% +$40.2K
FANG icon
439
Diamondback Energy
FANG
$55.6B
$11.7M 0.04%
85,326
-21,504
-20% -$2.8M
IVZ icon
440
Invesco
IVZ
$14.3B
$11.7M 0.04%
507,063
+32,393
+7% +$718K
TTEK icon
441
Tetra Tech
TTEK
$9.27B
$11.7M 0.04%
354,265
+240
+0.1% +$7.38K
NBIX icon
442
Neurocrine Biosciences
NBIX
$15.4B
$11.7M 0.04%
124,477
+251
+0.2% +$21.3K
FIVE icon
443
Five Below
FIVE
$13.4B
$11.6M 0.04%
73,511
+152
+0.2% +$25.4K
JBL icon
444
Jabil
JBL
$39B
$11.6M 0.04%
188,267
-34,426
-15% -$2.12M
NEU icon
445
NewMarket
NEU
$8.65B
$11.5M 0.04%
35,574
-73
-0.2% -$23.9K
HAE icon
446
Haemonetics
HAE
$4.12B
$11.5M 0.04%
182,464
+143
+0.1% +$7.78K
CTRA
447
DELISTED
Coterra Energy
CTRA
$11.5M 0.04%
426,754
-39,218
-8% -$916K
MANH icon
448
Manhattan Associates
MANH
$11.8B
$11.5M 0.04%
82,866
-16,000
-16% -$2.14M
TROW icon
449
T. Rowe Price
TROW
$23.8B
$11.5M 0.04%
75,941
+1,470
+2% +$227K
VRSK icon
450
Verisk Analytics
VRSK
$24B
$11.5M 0.04%
53,397
-4
-0% -$789
16 17
18
19 20

Similar funds

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
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
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.