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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
ALB icon
526
Albemarle
ALB
$15.3B
$8.11M 0.03%
38,825
+67
+0.2% +$14.9K
ACHC icon
527
Acadia Healthcare
ACHC
$2.9B
$8.06M 0.03%
119,253
+1,247
+1% +$87K
HALO icon
528
Halozyme
HALO
$11.6B
$8M 0.03%
181,724
-3,004
-2% -$130K
EIX icon
529
Edison International
EIX
$26.9B
$7.99M 0.03%
126,373
+499
+0.4% +$33.8K
CBRE icon
530
CBRE Group
CBRE
$42.7B
$7.98M 0.03%
108,358
-2,527
-2% -$203K
WH icon
531
Wyndham Hotels & Resorts
WH
$5.38B
$7.97M 0.03%
121,325
-934
-0.8% -$73.6K
GTLS
532
DELISTED
Chart Industries
GTLS
$7.91M 0.03%
47,231
+869
+2% +$148K
ODFL icon
533
Old Dominion Freight Line
ODFL
$43.4B
$7.8M 0.03%
60,876
-858
-1% -$112K
SAIL
534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.78M 0.03%
124,194
+1,821
+1% +$112K
AEE icon
535
Ameren
AEE
$29.8B
$7.74M 0.03%
85,605
+252
+0.3% +$23.3K
EBAY icon
536
eBay
EBAY
$47.2B
$7.73M 0.03%
185,596
-21,818
-11% -$1.06M
DVA icon
537
DaVita
DVA
$11.4B
$7.71M 0.03%
96,450
+1,823
+2% +$185K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$7.71M 0.03%
19,509
+44
+0.2% +$20.7K
CPRT icon
539
Copart
CPRT
$27.2B
$7.7M 0.03%
283,436
+520
+0.2% +$14.8K
ROK icon
540
Rockwell Automation
ROK
$49.6B
$7.68M 0.03%
38,542
+43
+0.1% +$9.71K
SWX icon
541
Southwest Gas
SWX
$6.63B
$7.67M 0.03%
88,066
+1,635
+2% +$144K
FITB
542
Fifth Third Bancorp
FITB
$52.2B
$7.64M 0.03%
227,445
+898
+0.4% +$33.7K
VSAT icon
543
Viasat
VSAT
$11.6B
$7.6M 0.03%
248,058
+15,445
+7% +$598K
ETR icon
544
Entergy
ETR
$49.7B
$7.59M 0.03%
134,842
+1,660
+1% +$97.6K
STT icon
545
State Street
STT
$51.4B
$7.5M 0.03%
121,704
-291,057
-71% -$20.6M
FAF icon
546
First American
FAF
$7.32B
$7.49M 0.03%
141,488
-2,538
-2% -$148K
THC icon
547
Tenet Healthcare
THC
$20.9B
$7.46M 0.03%
141,906
+1,345
+1% +$93.6K
CHD icon
548
Church & Dwight Co
CHD
$24.4B
$7.46M 0.03%
80,481
+300
+0.4% +$28.3K
HRB icon
549
H&R Block
HRB
$5.92B
$7.43M 0.03%
210,238
-5,653
-3% -$175K
WST icon
550
West Pharmaceutical
WST
$24.7B
$7.42M 0.03%
24,557
+12
+0% +$3.9K
20 21
22
23 24

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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.