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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
SAM icon
451
Boston Beer
SAM
$1.89B
$11.4M 0.04%
29,416
+23
+0.1% +$9.59K
LII icon
452
Lennox International
LII
$14.7B
$11.4M 0.04%
44,178
+98
+0.2% +$26.9K
TDG icon
453
TransDigm Group
TDG
$69B
$11.4M 0.04%
17,457
+108
+0.6% +$69.4K
VSAT icon
454
Viasat
VSAT
$11.8B
$11.4M 0.04%
232,613
+26,439
+13% +$1.22M
FAST icon
455
Fastenal
FAST
$59.9B
$11.3M 0.04%
381,396
+234
+0.1% +$6.54K
APPS icon
456
Digital Turbine
APPS
$1.5B
$11.3M 0.04%
258,274
+15,633
+6% +$705K
BDC icon
457
Belden
BDC
$5.34B
$11.3M 0.04%
203,911
+118
+0.1% +$6.79K
HAL icon
458
Halliburton
HAL
$28B
$11.3M 0.04%
297,724
+1,129
+0.4% +$36.5K
PEB icon
459
Pebblebrook Hotel Trust
PEB
$2.03B
$11.2M 0.04%
457,089
+285,046
+166% +$6.55M
ED icon
460
Consolidated Edison
ED
$39.8B
$11.1M 0.04%
117,206
-9
-0% -$778
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.04%
102,730
– –
IFF icon
462
International Flavors & Fragrances
IFF
$21.6B
$11.1M 0.04%
84,338
+1
+0% +$133
AMP icon
463
Ameriprise Financial
AMP
$49.4B
$11M 0.04%
36,745
-328
-0.9% -$99.2K
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11M 0.04%
136,054
+273
+0.2% +$23.1K
KNX icon
465
Knight Transportation
KNX
$11.6B
$11M 0.04%
217,754
+437
+0.2% +$24.1K
REG icon
466
Regency Centers
REG
$13.9B
$11M 0.04%
153,921
-709
-0.5% -$49.6K
BKR icon
467
Baker Hughes
BKR
$64.4B
$10.9M 0.04%
300,079
+10,460
+4% +$318K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$10.9M 0.04%
19,465
+19
+0.1% +$11.5K
MTX icon
469
Minerals Technologies
MTX
$2.29B
$10.9M 0.04%
164,488
+87
+0.1% +$6.02K
EGP icon
470
EastGroup Properties
EGP
$11B
$10.9M 0.04%
53,382
+106
+0.2% +$21K
OTIS icon
471
Otis Worldwide
OTIS
$28B
$10.8M 0.04%
140,802
+56
+0% +$4.48K
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$10.8M 0.04%
54,211
-6,320
-10% -$1.23M
ROK icon
473
Rockwell Automation
ROK
$50B
$10.8M 0.04%
38,499
+68
+0.2% +$19.5K
CDP icon
474
COPT Defense Properties
CDP
$4.2B
$10.7M 0.04%
375,982
-70,304
-16% -$1.89M
APTV icon
475
Aptiv
APTV
$10.2B
$10.7M 0.04%
89,629
-5
-0% -$665
17 18
19
20 21

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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.