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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
STE icon
576
Steris
STE
$23.2B
$6.84M 0.03%
33,194
+18
+0.1% +$4.06K
TEX icon
577
Terex
TEX
$7.74B
$6.83M 0.03%
249,645
-295
-0.1% -$9.82K
HQY icon
578
HealthEquity
HQY
$8.83B
$6.82M 0.03%
111,136
+1,442
+1% +$92.4K
MTDR icon
579
Matador Resources
MTDR
$6.51B
$6.82M 0.03%
+146,272
New +$7.94M
BFH icon
580
Bread Financial
BFH
$4.36B
$6.79M 0.03%
183,071
+248
+0.1% +$12.6K
GBCI icon
581
Glacier Bancorp
GBCI
$6.39B
$6.78M 0.03%
142,992
+661
+0.5% +$31.1K
AZPN
582
DELISTED
Aspen Technology Inc
AZPN
$6.78M 0.03%
+36,883
New +$6.56M
GEF icon
583
Greif
GEF
$4.98B
$6.77M 0.03%
108,545
+208
+0.2% +$12.7K
VVV icon
584
Valvoline
VVV
$4.21B
$6.77M 0.03%
234,746
-588
-0.2% -$18.1K
SLAB icon
585
Silicon Laboratories
SLAB
$7.22B
$6.76M 0.03%
48,190
-1,930
-4% -$270K
SABR icon
586
Sabre
SABR
$803M
$6.73M 0.03%
1,154,964
+105,580
+10% +$882K
FRT icon
587
Federal Realty Investment Trust
FRT
$10.1B
$6.71M 0.03%
70,053
-129
-0.2% -$14.5K
EEFT icon
588
Euronet Worldwide
EEFT
$2.64B
$6.7M 0.03%
66,592
-2,760
-4% -$327K
CW icon
589
Curtiss-Wright
CW
$26.1B
$6.69M 0.03%
50,644
-843
-2% -$120K
NTRS icon
590
Northern Trust
NTRS
$34.4B
$6.67M 0.03%
69,080
+242
+0.4% +$25.6K
FFIN icon
591
First Financial Bankshares
FFIN
$4.99B
$6.64M 0.03%
169,206
+889
+0.5% +$36.4K
CAR icon
592
Avis
CAR
$4.97B
$6.64M 0.03%
45,163
-7,424
-14% -$1.63M
PPL
593
PPL Corp
PPL
$26.5B
$6.62M 0.03%
243,961
-4,775
-2% -$137K
WAT icon
594
Waters Corp
WAT
$40.7B
$6.61M 0.03%
19,969
-255
-1% -$80.9K
CCMP
595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.58M 0.03%
37,690
+192
+0.5% +$34K
SAIA icon
596
Saia
SAIA
$9.52B
$6.54M 0.03%
34,787
+231
+0.7% +$46.4K
KNSL icon
597
Kinsale Capital Group
KNSL
$8.53B
$6.51M 0.03%
28,367
+223
+0.8% +$49.3K
CMS icon
598
CMS Energy
CMS
$21.8B
$6.49M 0.03%
96,181
+175
+0.2% +$12.1K
GWW icon
599
W.W. Grainger
GWW
$61.3B
$6.47M 0.03%
14,230
-109
-0.8% -$53K
FTV icon
600
Fortive
FTV
$18.6B
$6.46M 0.03%
157,686
+29
+0% +$1.28K
22 23
24
25 26

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VIA
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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.