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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
DECK icon
476
Deckers Outdoor
DECK
$12.8B
$9.16M 0.04%
215,310
+852
+0.4% +$37.2K
ETSY icon
477
Etsy
ETSY
$7.29B
$9.16M 0.04%
125,133
+29,100
+30% +$2.66M
PCTY icon
478
Paylocity
PCTY
$7.7B
$9.12M 0.04%
52,285
+221
+0.4% +$40.3K
RNR icon
479
RenaissanceRe
RNR
$13.2B
$9.1M 0.04%
58,212
+503
+0.9% +$76.1K
PZZA icon
480
Papa John's
PZZA
$801M
$9.08M 0.04%
108,767
+7,503
+7% +$676K
VRSK icon
481
Verisk Analytics
VRSK
$23.6B
$9.06M 0.04%
52,347
-1,050
-2% -$196K
RSG icon
482
Republic Services
RSG
$65.9B
$9.04M 0.04%
69,116
-81
-0.1% -$10.6K
CASY icon
483
Casey's General Stores
CASY
$30.7B
$9.04M 0.04%
48,887
+195
+0.4% +$39.2K
REG icon
484
Regency Centers
REG
$13.9B
$9.04M 0.04%
152,384
-1,537
-1% -$102K
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.01M 0.04%
+47,150
New +$8.32M
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 0.04%
237,671
+269
+0.1% +$11.6K
LII icon
487
Lennox International
LII
$14.9B
$8.99M 0.04%
43,519
-659
-1% -$144K
MIDD icon
488
Middleby
MIDD
$5.43B
$8.98M 0.04%
71,649
-1,339
-2% -$193K
KHC icon
489
Kraft Heinz
KHC
$29.2B
$8.98M 0.04%
235,338
+111
+0% +$4.45K
AWK icon
490
American Water Works
AWK
$27B
$8.96M 0.04%
60,253
-131,696
-69% -$20.1M
PPG icon
491
PPG Industries
PPG
$25.8B
$8.95M 0.04%
78,301
-356
-0.5% -$44.5K
BKR icon
492
Baker Hughes
BKR
$64.3B
$8.95M 0.04%
310,078
+9,999
+3% +$338K
SAM icon
493
Boston Beer
SAM
$1.85B
$8.93M 0.04%
29,481
+65
+0.2% +$22.6K
KBR icon
494
KBR
KBR
$4.74B
$8.9M 0.04%
183,846
-223
-0.1% -$11K
CRI icon
495
Carter's
CRI
$1.46B
$8.89M 0.04%
126,178
-2,379
-2% -$192K
DFS
496
DELISTED
Discover Financial Services
DFS
$8.81M 0.04%
93,143
-2,280
-2% -$244K
EXEL icon
497
Exelixis
EXEL
$12.7B
$8.8M 0.04%
422,522
+7,376
+2% +$152K
LSCC icon
498
Lattice Semiconductor
LSCC
$17.9B
$8.79M 0.04%
181,279
-152,001
-46% -$7.57M
NOV icon
499
NOV
NOV
$7.49B
$8.75M 0.04%
517,442
+2,223
+0.4% +$41.8K
ENPH icon
500
Enphase Energy
ENPH
$5.59B
$8.74M 0.04%
44,763
+386
+0.9% +$69.8K
18 19
20
21 22

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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.