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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
OHI icon
501
Omega Healthcare
OHI
$13.8B
$8.73M 0.04%
309,857
-3,703
-1% -$105K
IVZ icon
502
Invesco
IVZ
$13.8B
$8.71M 0.04%
539,975
+32,912
+6% +$623K
COHR
503
DELISTED
Coherent Inc
COHR
$8.7M 0.04%
32,686
+180
+0.6% +$48.2K
CACI icon
504
CACI
CACI
$14.8B
$8.69M 0.04%
30,842
+235
+0.8% +$65.4K
STOR
505
DELISTED
STORE Capital Corporation
STOR
$8.68M 0.04%
332,639
+10,639
+3% +$294K
AMP icon
506
Ameriprise Financial
AMP
$49.7B
$8.66M 0.04%
36,433
-312
-0.8% -$83.6K
MTD icon
507
Mettler-Toledo International
MTD
$28.8B
$8.64M 0.04%
7,518
-97
-1% -$122K
FRC
508
DELISTED
First Republic Bank
FRC
$8.58M 0.04%
59,497
+103
+0.2% +$15.4K
TROW icon
509
T. Rowe Price
TROW
$24.3B
$8.56M 0.04%
75,351
-590
-0.8% -$75K
EGP icon
510
EastGroup Properties
EGP
$10.8B
$8.47M 0.04%
54,907
+1,525
+3% +$268K
OLN icon
511
Olin
OLN
$2.17B
$8.46M 0.04%
182,830
-2,334
-1% -$135K
RRC icon
512
Range Resources
RRC
$9.5B
$8.45M 0.04%
341,445
+13,690
+4% +$419K
CDK
513
DELISTED
CDK Global, Inc.
CDK
$8.43M 0.04%
+153,843
New +$8.32M
AME icon
514
Ametek
AME
$58.8B
$8.41M 0.04%
76,549
-95
-0.1% -$11.5K
WU icon
515
Western Union
WU
$2.2B
$8.38M 0.04%
508,533
-8,175
-2% -$144K
KEYS icon
516
Keysight
KEYS
$58.7B
$8.32M 0.04%
60,326
-322
-0.5% -$45.8K
FIVE icon
517
Five Below
FIVE
$13B
$8.29M 0.04%
73,127
-384
-0.5% -$55.2K
PB icon
518
Prosperity Bancshares
PB
$8.85B
$8.29M 0.04%
121,434
+497
+0.4% +$34.1K
LFUS icon
519
Littelfuse
LFUS
$11.5B
$8.28M 0.04%
32,589
+270
+0.8% +$67.7K
BRKR icon
520
Bruker
BRKR
$8.69B
$8.27M 0.04%
131,735
-1,586
-1% -$97.2K
OKE icon
521
Oneok
OKE
$57.7B
$8.22M 0.04%
148,058
+306
+0.2% +$19.8K
FCN icon
522
FTI Consulting
FCN
$4.22B
$8.21M 0.04%
45,408
+418
+0.9% +$69K
ROST icon
523
Ross Stores
ROST
$80.8B
$8.18M 0.04%
116,490
-579
-0.5% -$51.6K
DTE icon
524
DTE Energy
DTE
$28.6B
$8.14M 0.04%
64,227
+34
+0.1% +$4.43K
TREX icon
525
Trex
TREX
$5.07B
$8.12M 0.03%
149,120
-1,927
-1% -$116K
19 20
21
22 23

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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.