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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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$9.4B
| $8.8M | 0.03% |
87,392
-2,485
| -3% | -$279K |
|
552
Acuity Brands
AYI
$10.8B
| $8.7M | 0.03% |
45,947
+214
| +0.5% | +$41.1K |
|
553
Tyson Foods
TSN
$19.8B
| $8.69M | 0.03% |
96,900
-786
| -0.8% | -$71.7K |
|
554
Bruker
BRKR
$8.82B
| $8.57M | 0.03% |
133,321
+266
| +0.2% | +$18.2K |
|
555
Albemarle
ALB
$15.4B
| $8.57M | 0.03% |
38,758
-2
| -0% | -$422 |
|
556
Federal Realty Investment Trust
FRT
$10.3B
| $8.57M | 0.03% |
70,182
-430
| -0.6% | -$53K |
|
557
United Rentals
URI
$69.8B
| $8.52M | 0.03% |
23,995
+6
| +0% | +$1.96K |
|
558
DTE Energy
DTE
$29B
| $8.49M | 0.03% |
64,193
+2
| +0% | +$244 |
|
559
Saia
SAIA
$10.1B
| $8.43M | 0.03% |
34,556
+69
| +0.2% | +$19.1K |
|
560
Delta Air Lines
DAL
$60.1B
| $8.39M | 0.03% |
212,055
-12
| -0% | -$467 |
|
561
Prosperity Bancshares
PB
$8.97B
| $8.39M | 0.03% |
120,937
+250
| +0.2% | +$18.4K |
|
562
McCormick & Company Non-Voting
MKC
$14.6B
| $8.26M | 0.03% |
82,747
+124
| +0.2% | +$12.1K |
|
563
The Mosaic Company
MOS
$6.93B
| $8.16M | 0.03% |
122,728
-8
| -0% | -$400 |
|
|
TPH
564
DELISTED
Tri Pointe Homes
TPH
| $8.15M | 0.03% |
406,025
+293
| +0.1% | +$6.8K |
|
565
Azenta
AZTA
$1.49B
| $8.15M | 0.03% |
98,298
+943
| +1% | +$80.9K |
|
566
Labcorp
LH
$26.2B
| $8.13M | 0.03% |
35,906
-1,004
| -3% | -$236K |
|
567
Gartner
IT
$11.6B
| $8.11M | 0.03% |
27,248
-2
| -0% | -$579 |
|
568
Vulcan Materials
VMC
$36B
| $8.08M | 0.03% |
43,970
-2
| -0% | -$373 |
|
569
Nordson
NDSN
$17.3B
| $8.07M | 0.03% |
35,546
-91,287
| -72% | -$21M |
|
570
Sonoco
SON
$5.77B
| $8.07M | 0.03% |
129,014
+257
| +0.2% | +$14.9K |
|
571
Littelfuse
LFUS
$11.4B
| $8.06M | 0.03% |
32,319
+64
| +0.2% | +$17K |
|
572
CDW
CDW
$17.8B
| $8.04M | 0.03% |
44,968
-3
| -0% | -$549 |
|
573
Steris
STE
$23B
| $8.02M | 0.03% |
33,176
+35
| +0.1% | +$8.11K |
|
574
Northern Trust
NTRS
$34.9B
| $8.02M | 0.03% |
68,838
+29
| +0% | +$3.44K |
|
575
Ameren
AEE
$30.2B
| $8M | 0.03% |
85,353
-5
| -0% | -$438 |
|
Similar funds
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.