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
-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
AMED
451
DELISTED
Amedisys
AMED
$9.7M 0.04%
92,309
+132
+0.1% +$16.9K
DXCM icon
452
DexCom
DXCM
$33.8B
$9.7M 0.04%
130,120
+1,668
+1% +$152K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.69M 0.04%
135,125
-929
-0.7% -$67.9K
CLF icon
454
Cleveland-Cliffs
CLF
$7.08B
$9.67M 0.04%
629,037
+1,688
+0.3% +$40.3K
ES icon
455
Eversource Energy
ES
$26.8B
$9.66M 0.04%
114,331
+418
+0.4% +$37.1K
TTEK icon
456
Tetra Tech
TTEK
$9.06B
$9.66M 0.04%
353,590
-675
-0.2% -$18.5K
TNL icon
457
Travel + Leisure Co
TNL
$4.52B
$9.59M 0.04%
247,122
-710
-0.3% -$35K
MANH icon
458
Manhattan Associates
MANH
$11.4B
$9.53M 0.04%
83,141
+275
+0.3% +$34.2K
FAST icon
459
Fastenal
FAST
$60.1B
$9.53M 0.04%
381,640
+244
+0.1% +$6.58K
VICI icon
460
VICI Properties
VICI
$28.6B
$9.51M 0.04%
+319,246
New +$9.41M
G icon
461
Genpact
G
$5.71B
$9.51M 0.04%
224,390
+664
+0.3% +$28.2K
CBSH icon
462
Commerce Bancshares
CBSH
$8.47B
$9.5M 0.04%
175,924
-161,370
-48% -$9.06M
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.49M 0.04%
102,730
– –
PCAR icon
464
PACCAR
PCAR
$69.8B
$9.49M 0.04%
172,890
-429,930
-71% -$24.2M
MTB icon
465
M&T Bank
MTB
$36.4B
$9.48M 0.04%
59,480
+16,834
+39% +$2.83M
PEB icon
466
Pebblebrook Hotel Trust
PEB
$2.01B
$9.4M 0.04%
567,234
+110,145
+24% +$2.43M
PFGC icon
467
Performance Food Group
PFGC
$17.9B
$9.39M 0.04%
204,188
+1,072
+0.5% +$49.5K
CABO icon
468
Cable One
CABO
$192M
$9.38M 0.04%
7,273
+769
+12% +$979K
HAL icon
469
Halliburton
HAL
$28.2B
$9.38M 0.04%
299,016
+1,292
+0.4% +$48.2K
AOS icon
470
A.O. Smith
AOS
$8.65B
$9.32M 0.04%
170,451
+4,888
+3% +$293K
RGLD icon
471
Royal Gold
RGLD
$19.8B
$9.23M 0.04%
86,467
+344
+0.4% +$42.5K
TDG icon
472
TransDigm Group
TDG
$68.7B
$9.23M 0.04%
17,191
-266
-2% -$157K
NUE icon
473
Nucor
NUE
$61.9B
$9.21M 0.04%
88,203
-1,919
-2% -$260K
GT icon
474
Goodyear
GT
$1.75B
$9.17M 0.04%
856,299
-131,177
-13% -$1.64M
PCH
475
DELISTED
PotlatchDeltic
PCH
$9.16M 0.04%
207,385
-38,434
-16% -$1.98M
17 18
19
20 21

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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.