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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
(-5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.1M |
| 3 |
Goldman Sachs
GS
|
+$53.5M |
| 4 |
Booking.com
BKNG
|
+$39.5M |
| 5 |
Biogen
BIIB
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$63.6M |
| 2 |
Apple
AAPL
|
+$50.9M |
| 3 |
Sysco
SYY
|
+$48.3M |
| 4 |
Citigroup
C
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$43.9B
| $10.1M | 0.04% |
110,885
-6
| -0% | -$585 |
|
502
NOV
NOV
$7.37B
| $10.1M | 0.04% |
515,219
+3,618
| +0.7% | +$63.3K |
|
503
West Pharmaceutical
WST
$24.4B
| $10.1M | 0.04% |
24,545
-2
| -0% | -$783 |
|
504
KBR
KBR
$4.81B
| $10.1M | 0.04% |
184,069
+369
| +0.2% | +$17.9K |
|
505
Eversource Energy
ES
$27.2B
| $10M | 0.04% |
113,913
-8
| -0% | -$684 |
|
506
Range Resources
RRC
$9.34B
| $9.96M | 0.04% |
+327,755
| New | +$7.48M |
|
507
Capri Holdings
CPRI
$1.78B
| $9.95M | 0.04% |
193,687
-3,334
| -2% | -$200K |
|
508
Trex
TREX
$5.09B
| $9.87M | 0.04% |
151,047
+304
| +0.2% | +$27.1K |
|
509
Brighthouse Financial
BHF
$3.42B
| $9.79M | 0.04% |
189,474
-94,848
| -33% | -$5.06M |
|
510
Deckers Outdoor
DECK
$12.7B
| $9.79M | 0.04% |
214,458
-208,800
| -49% | -$10.4M |
|
|
HES
511
DELISTED
Hess
HES
| $9.78M | 0.04% |
91,334
-5
| -0% | -$474 |
|
512
Omega Healthcare
OHI
$14B
| $9.77M | 0.04% |
313,560
+630
| +0.2% | +$18.6K |
|
|
FITB
513
Fifth Third Bancorp
FITB
$52.6B
| $9.75M | 0.04% |
226,547
-15
| -0% | -$700 |
|
514
Expedia Group
EXPE
$39.3B
| $9.74M | 0.04% |
49,777
+1,399
| +3% | +$262K |
|
515
Genpact
G
$5.78B
| $9.73M | 0.04% |
223,726
-2,829
| -1% | -$131K |
|
516
Tandem Diabetes Care
TNDM
$1.61B
| $9.69M | 0.04% |
83,362
+167
| +0.2% | +$19.5K |
|
517
Western Union
WU
$2.33B
| $9.68M | 0.04% |
516,708
-9,711
| -2% | -$180K |
|
518
Olin
OLN
$2.18B
| $9.68M | 0.04% |
185,164
-2,666
| -1% | -$136K |
|
519
Ball Corp
BALL
$16.4B
| $9.66M | 0.04% |
107,315
-7
| -0% | -$637 |
|
520
Casey's General Stores
CASY
$31.6B
| $9.65M | 0.04% |
48,692
+107
| +0.2% | +$20.1K |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $9.63M | 0.04% |
59,394
-5
| -0% | -$872 |
|
522
Keysight
KEYS
$60.4B
| $9.58M | 0.04% |
60,648
-386
| -0.6% | -$64.3K |
|
523
Macy's
M
$6.25B
| $9.57M | 0.04% |
392,673
-12,879
| -3% | -$330K |
|
524
Willis Towers Watson
WTW
$30.9B
| $9.55M | 0.04% |
40,440
-848
| -2% | -$194K |
|
525
Cable One
CABO
$206M
| $9.52M | 0.03% |
6,504
+14
| +0.2% | +$21.3K |
|
Similar funds
GAM
VIA
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.