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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
TTC icon
426
Toro Company
TTC
$9.41B
$10.4M 0.04%
137,710
+57
+0% +$4.63K
WSO icon
427
Watsco Inc
WSO
$13.2B
$10.4M 0.04%
43,690
+355
+0.8% +$93.4K
CDP icon
428
COPT Defense Properties
CDP
$4.13B
$10.4M 0.04%
396,888
+20,906
+6% +$564K
MAT icon
429
Mattel
MAT
$4.29B
$10.4M 0.04%
464,349
+4,665
+1% +$110K
GPN icon
430
Global Payments
GPN
$22.7B
$10.3M 0.04%
93,334
-1,012
-1% -$128K
HLT icon
431
Hilton Worldwide
HLT
$70.8B
$10.3M 0.04%
92,270
-77
-0.1% -$10.7K
BNY
432
Bank of New York Mellon
BNY
$109B
$10.3M 0.04%
246,372
+1,250
+0.5% +$55.7K
QRVO icon
433
Qorvo
QRVO
$8.53B
$10.3M 0.04%
108,859
+11,754
+12% +$1.27M
HPP
434
Hudson Pacific Properties
HPP
$724M
$10.3M 0.04%
98,803
+17,279
+21% +$2.56M
FANG icon
435
Diamondback Energy
FANG
$56.5B
$10.2M 0.04%
84,209
-1,117
-1% -$153K
RMD icon
436
ResMed
RMD
$32.6B
$10.2M 0.04%
48,495
+43
+0.1% +$9.15K
LAMR icon
437
Lamar Advertising Co
LAMR
$15.6B
$10.1M 0.04%
114,690
+774
+0.7% +$78.5K
MTX icon
438
Minerals Technologies
MTX
$2.3B
$10.1M 0.04%
164,232
-256
-0.2% -$16.4K
TT icon
439
Trane Technologies
TT
$106B
$10.1M 0.04%
77,527
+149
+0.2% +$20.6K
IFF icon
440
International Flavors & Fragrances
IFF
$21.7B
$10.1M 0.04%
84,481
+143
+0.2% +$17.9K
KNX icon
441
Knight Transportation
KNX
$11.2B
$9.97M 0.04%
215,472
-2,282
-1% -$108K
NNN icon
442
NNN REIT
NNN
$8.71B
$9.96M 0.04%
231,733
+1,281
+0.6% +$56.4K
GME icon
443
GameStop
GME
$8.44B
$9.96M 0.04%
325,828
+1,244
+0.4% +$39.6K
LIVN icon
444
LivaNova
LIVN
$4.33B
$9.95M 0.04%
159,299
+562
+0.4% +$39.8K
OTIS icon
445
Otis Worldwide
OTIS
$27.8B
$9.9M 0.04%
140,161
-641
-0.5% -$47.2K
WBD icon
446
Warner Bros
WBD
$67.9B
$9.82M 0.04%
732,123
+675,946
+1,203% +$12.5M
RUN icon
447
Sunrun
RUN
$2.42B
$9.78M 0.04%
418,516
+5,176
+1% +$124K
IDXX icon
448
Idexx Laboratories
IDXX
$46.2B
$9.77M 0.04%
27,849
-246
-0.9% -$100K
CGNX icon
449
Cognex
CGNX
$10.6B
$9.73M 0.04%
228,870
-3,108
-1% -$174K
HES
450
DELISTED
Hess
HES
$9.73M 0.04%
91,838
+504
+0.6% +$57K
16 17
18
19 20

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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.