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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
SON icon
551
Sonoco
SON
$5.71B
$7.33M 0.03%
128,431
-583
-0.5% -$34.7K
PII icon
552
Polaris
PII
$3.99B
$7.31M 0.03%
73,674
-1,170
-2% -$121K
ZBH icon
553
Zimmer Biomet
ZBH
$18.5B
$7.3M 0.03%
69,478
+261
+0.4% +$31K
WTW icon
554
Willis Towers Watson
WTW
$31.8B
$7.29M 0.03%
36,959
-3,481
-9% -$746K
BALL icon
555
Ball Corp
BALL
$16.6B
$7.29M 0.03%
106,014
-1,301
-1% -$98.7K
ON icon
556
ON Semiconductor
ON
$31.6B
$7.25M 0.03%
+144,043
New +$8.03M
RYN icon
557
Rayonier
RYN
$6.45B
$7.2M 0.03%
212,418
+2,174
+1% +$79.7K
LH icon
558
Labcorp
LH
$26.1B
$7.2M 0.03%
35,771
-135
-0.4% -$28.8K
PRGO icon
559
Perrigo
PRGO
$1.78B
$7.19M 0.03%
177,249
+1,724
+1% +$64K
TSCO icon
560
Tractor Supply
TSCO
$18.4B
$7.19M 0.03%
185,450
-3,100
-2% -$126K
HIG icon
561
Hartford Financial Services
HIG
$38.1B
$7.13M 0.03%
109,022
-1,940
-2% -$136K
AZTA icon
562
Azenta
AZTA
$1.54B
$7.12M 0.03%
98,778
+480
+0.5% +$35.9K
OSK icon
563
Oshkosh
OSK
$9.62B
$7.12M 0.03%
86,673
-719
-0.8% -$66K
COR icon
564
Cencora
COR
$63.7B
$7.07M 0.03%
+49,996
New +$7.65M
CDW icon
565
CDW
CDW
$16.9B
$7.06M 0.03%
44,792
-176
-0.4% -$29.6K
IDA icon
566
Idacorp
IDA
$8.11B
$7.05M 0.03%
66,603
+321
+0.5% +$34.7K
DHI icon
567
D.R. Horton
DHI
$42.2B
$7.03M 0.03%
106,199
-643
-0.6% -$45.2K
AYI icon
568
Acuity Brands
AYI
$10.7B
$7.02M 0.03%
45,552
-395
-0.9% -$67K
ANET icon
569
Arista Networks
ANET
$250B
$6.99M 0.03%
298,396
+1,104
+0.4% +$30.3K
ICLR icon
570
Icon
ICLR
$12.8B
$6.91M 0.03%
31,900
– –
FLO icon
571
Flowers Foods
FLO
$1.52B
$6.91M 0.03%
262,556
+1,826
+0.7% +$48.1K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.2B
$6.91M 0.03%
82,954
+207
+0.3% +$19.6K
ANSS
573
DELISTED
Ansys
ANSS
$6.9M 0.03%
28,837
-73
-0.3% -$19.3K
ASH icon
574
Ashland
ASH
$3.42B
$6.88M 0.03%
66,811
-2,651
-4% -$271K
M icon
575
Macy's
M
$6.45B
$6.88M 0.03%
375,255
-17,418
-4% -$394K
21 22
23
24 25

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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.