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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
IT icon
601
Gartner
IT
$11.8B
$6.46M 0.03%
26,699
-549
-2% -$146K
TTWO icon
602
Take-Two Interactive
TTWO
$46.8B
$6.42M 0.03%
52,407
+14,167
+37% +$1.8M
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$6.37M 0.03%
59,412
+70
+0.1% +$7.13K
LHCG
604
DELISTED
LHC Group LLC
LHCG
$6.37M 0.03%
40,874
-682
-2% -$112K
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
$6.35M 0.03%
79,268
+4,468
+6% +$385K
IBKR icon
606
Interactive Brokers
IBKR
$40.7B
$6.34M 0.03%
460,816
+2,240
+0.5% +$33.3K
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
$6.33M 0.03%
291,887
+950
+0.3% +$30.3K
IRDM icon
608
Iridium Communications
IRDM
$5.23B
$6.33M 0.03%
168,607
-4,856
-3% -$181K
VMI icon
609
Valmont Industries
VMI
$9.52B
$6.31M 0.03%
28,073
+224
+0.8% +$54.9K
UBSI icon
610
United Bankshares
UBSI
$6.61B
$6.27M 0.03%
178,784
-179
-0.1% -$6.28K
VMC icon
611
Vulcan Materials
VMC
$37.3B
$6.26M 0.03%
44,056
+86
+0.2% +$14.2K
GPC icon
612
Genuine Parts
GPC
$18.6B
$6.24M 0.03%
46,941
-246
-0.5% -$32.7K
BKH icon
613
Black Hills Corp
BKH
$5.59B
$6.21M 0.03%
85,407
+1,668
+2% +$125K
PARA
614
DELISTED
Paramount Global Class B
PARA
$6.21M 0.03%
251,691
+674
+0.3% +$20.5K
AMCR icon
615
Amcor
AMCR
$21.9B
$6.19M 0.03%
99,636
-672
-0.7% -$41.6K
TRIP icon
616
TripAdvisor
TRIP
$1.28B
$6.18M 0.03%
346,979
+2,014
+0.6% +$47.8K
SYNA icon
617
Synaptics
SYNA
$4.18B
$6.16M 0.03%
52,175
+316
+0.6% +$46.3K
DAL icon
618
Delta Air Lines
DAL
$59.5B
$6.16M 0.03%
212,519
+464
+0.2% +$17.7K
X
619
DELISTED
US Steel
X
$6.15M 0.03%
343,341
+970
+0.3% +$26.5K
HOG icon
620
Harley-Davidson
HOG
$2.78B
$6.15M 0.03%
194,146
-7,757
-4% -$276K
BHF icon
621
Brighthouse Financial
BHF
$3.38B
$6.14M 0.03%
149,759
-39,715
-21% -$1.92M
RLI icon
622
RLI Corp
RLI
$5.87B
$6.13M 0.03%
105,064
+478
+0.5% +$27.4K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$6.11M 0.03%
291,500
-345,245
-54% -$7.48M
LEG icon
624
Leggett & Platt
LEG
$1.3B
$6.08M 0.03%
175,942
+936
+0.5% +$34.3K
PRI icon
625
Primerica
PRI
$9.63B
$6.07M 0.03%
50,693
-1,122
-2% -$141K
23 24
25
26 27

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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.