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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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$4.18B
| $9.5M | 0.03% |
56,887
+114
| +0.2% | +$17.7K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $9.49M | 0.03% |
251,017
-12
| -0% | -$409 |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $9.41M | 0.03% |
322,000
+646
| +0.2% | +$19.9K |
|
529
Exelixis
EXEL
$12.5B
| $9.41M | 0.03% |
415,146
+831
| +0.2% | +$16.2K |
|
530
TripAdvisor
TRIP
$1.29B
| $9.36M | 0.03% |
344,965
+50,261
| +17% | +$1.34M |
|
531
First American
FAF
$7.56B
| $9.34M | 0.03% |
144,026
+289
| +0.2% | +$20.6K |
|
532
Kraft Heinz
KHC
$30.1B
| $9.27M | 0.03% |
235,227
-12
| -0% | -$449 |
|
533
CACI
CACI
$14.8B
| $9.22M | 0.03% |
30,607
+62
| +0.2% | +$17.1K |
|
534
Old Dominion Freight Line
ODFL
$44.7B
| $9.22M | 0.03% |
61,734
-4
| -0% | -$623 |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $9.18M | 0.03% |
28,910
-21,694
| -43% | -$7.09M |
|
536
Republic Services
RSG
$65.9B
| $9.17M | 0.03% |
69,197
-276,589
| -80% | -$35.2M |
|
537
RenaissanceRe
RNR
$13.3B
| $9.15M | 0.03% |
57,709
-2,554
| -4% | -$397K |
|
538
Corning
GLW
$137B
| $9.13M | 0.03% |
247,505
-6,992
| -3% | -$273K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $9.12M | 0.03% |
97,483
-7
| -0% | -$648 |
|
540
Euronet Worldwide
EEFT
$2.78B
| $9.03M | 0.03% |
+69,352
| New | +$8.8M |
|
541
LyondellBasell Industries
LYB
$20.2B
| $8.96M | 0.03% |
87,106
-5
| -0% | -$498 |
|
542
Enphase Energy
ENPH
$5.39B
| $8.95M | 0.03% |
44,377
-326
| -0.7% | -$51.2K |
|
543
Terex
TEX
$7.57B
| $8.91M | 0.03% |
249,940
+158,539
| +173% | +$6.56M |
|
|
COHR
544
DELISTED
Coherent Inc
COHR
| $8.89M | 0.03% |
32,506
+378
| +1% | +$98.9K |
|
545
Copart
CPRT
$27.2B
| $8.87M | 0.03% |
282,916
+88
| +0% | +$2.79K |
|
546
Yelp
YELP
$1.32B
| $8.87M | 0.03% |
260,056
+180
| +0.1% | +$6.18K |
|
547
Zimmer Biomet
ZBH
$19B
| $8.85M | 0.03% |
69,217
-2,081
| -3% | -$251K |
|
548
Edison International
EIX
$27.2B
| $8.82M | 0.03% |
125,874
-8
| -0% | -$511 |
|
549
Huntsman Corp
HUN
$1.81B
| $8.8M | 0.03% |
234,700
| – | – |
|
550
Tractor Supply
TSCO
$18.8B
| $8.8M | 0.03% |
188,550
-10
| -0% | -$442 |
|
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GAM
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.