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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
ORCL icon
26
Oracle
ORCL
$435B
$145M 0.53%
1,750,682
+297,759
+20% +$24.1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$144M 0.53%
318,732
+1,165
+0.4% +$519K
MRK icon
28
Merck
MRK
$323B
$140M 0.51%
1,710,019
-47
-0% -$3.71K
PYPL icon
29
PayPal
PYPL
$50.5B
$134M 0.49%
1,159,601
+666,690
+135% +$88.7M
AMAT icon
30
Applied Materials
AMAT
$415B
$130M 0.48%
986,817
-4,967
-0.5% -$684K
IBM icon
31
IBM
IBM
$223B
$127M 0.47%
977,136
+99,982
+11% +$13M
MO icon
32
Altria Group
MO
$109B
$126M 0.46%
2,416,914
-42,662
-2% -$2.17M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$126M 0.46%
1,722,003
-13,273
-0.8% -$891K
UNP icon
34
Union Pacific
UNP
$174B
$125M 0.46%
457,089
-8,143
-2% -$2.06M
MA icon
35
Mastercard
MA
$493B
$125M 0.46%
348,456
-43,985
-11% -$15.8M
QCOM icon
36
Qualcomm
QCOM
$170B
$123M 0.45%
804,562
+3,749
+0.5% +$629K
PM icon
37
Philip Morris
PM
$290B
$121M 0.44%
1,283,099
-16,148
-1% -$1.62M
DHR icon
38
Danaher
DHR
$147B
$120M 0.44%
459,593
+127
+0% +$31.8K
COP icon
39
ConocoPhillips
COP
$148B
$119M 0.44%
1,193,149
-61,559
-5% -$5.66M
PLD icon
40
Prologis
PLD
$132B
$119M 0.44%
738,741
-7,033
-0.9% -$1.07M
MCD icon
41
McDonald's
MCD
$194B
$117M 0.43%
471,183
-16
-0% -$3.99K
CCI icon
42
Crown Castle
CCI
$31.3B
$116M 0.42%
626,429
+8,231
+1% +$1.47M
AMT icon
43
American Tower
AMT
$78.8B
$114M 0.42%
454,915
-4,315
-0.9% -$1.05M
DIS icon
44
Walt Disney
DIS
$178B
$112M 0.41%
819,729
+5,727
+0.7% +$828K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$112M 0.41%
188,860
-8
-0% -$4.6K
COST icon
46
Costco
COST
$423B
$111M 0.41%
193,422
+47,025
+32% +$24.7M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$110M 0.4%
422,031
-11,264
-3% -$2.67M
NKE icon
48
Nike
NKE
$62.5B
$110M 0.4%
817,072
-528
-0.1% -$74.2K
NFLX icon
49
Netflix
NFLX
$318B
$108M 0.4%
2,887,980
-43,730
-1% -$1.82M
AXP icon
50
American Express
AXP
$229B
$107M 0.39%
570,592
+10,108
+2% +$1.83M
1
2
3 4 5

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GAM
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Hotchkis & Wiley Capital Management
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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.