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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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$129M 0.55%
1,671,009
-50,994
-3% -$3.88M
ORCL icon
27
Oracle
ORCL
$433B
$120M 0.52%
1,715,369
-35,313
-2% -$2.58M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$119M 0.51%
315,122
-3,610
-1% -$1.48M
WFC icon
29
Wells Fargo
WFC
$264B
$119M 0.51%
3,029,646
+25,466
+0.8% +$1.12M
KDP icon
30
Keurig Dr Pepper
KDP
$39.9B
$118M 0.51%
3,334,342
+3,261,145
+4,455% +$118M
PEP icon
31
PepsiCo
PEP
$189B
$118M 0.51%
707,675
+249,298
+54% +$42M
MCD icon
32
McDonald's
MCD
$194B
$116M 0.5%
468,768
-2,415
-0.5% -$595K
AMT icon
33
American Tower
AMT
$78.9B
$116M 0.5%
452,432
-2,483
-0.5% -$623K
PG icon
34
Procter & Gamble
PG
$339B
$114M 0.49%
795,393
-283,825
-26% -$42.7M
CCI icon
35
Crown Castle
CCI
$31.4B
$112M 0.48%
664,729
+38,300
+6% +$6.97M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$135B
$110M 0.47%
391,358
-30,673
-7% -$8.21M
MA icon
37
Mastercard
MA
$491B
$110M 0.47%
347,195
-1,261
-0.4% -$434K
PM icon
38
Philip Morris
PM
$290B
$108M 0.47%
1,098,753
-184,346
-14% -$18.8M
COP icon
39
ConocoPhillips
COP
$147B
$108M 0.46%
1,200,829
+7,680
+0.6% +$791K
RTX icon
40
RTX Corp
RTX
$303B
$107M 0.46%
+1,108,653
New +$107M
DHR icon
41
Danaher
DHR
$145B
$104M 0.45%
463,744
+4,151
+0.9% +$956K
QCOM icon
42
Qualcomm
QCOM
$172B
$104M 0.44%
810,429
+5,867
+0.7% +$797K
VZ icon
43
Verizon
VZ
$195B
$94.8M 0.41%
1,867,629
+72,409
+4% +$3.66M
HD icon
44
Home Depot
HD
$347B
$94M 0.4%
342,573
-3,415
-1% -$1.01M
UNP icon
45
Union Pacific
UNP
$174B
$93.6M 0.4%
439,072
-18,017
-4% -$4.1M
LLY icon
46
Eli Lilly
LLY
$1.08T
$93.3M 0.4%
287,645
-8,901
-3% -$2.67M
COST icon
47
Costco
COST
$420B
$92.7M 0.4%
193,434
+12
+0% +$6.09K
MO icon
48
Altria Group
MO
$111B
$91.2M 0.39%
2,183,137
-233,777
-10% -$12.1M
LOW icon
49
Lowe's Companies
LOW
$122B
$90.5M 0.39%
518,270
-4,062
-0.8% -$783K
MS icon
50
Morgan Stanley
MS
$338B
$89.8M 0.39%
1,181,027
+27,335
+2% +$2.24M
1
2
3 4 5

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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.