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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 | |
|---|---|---|---|---|---|---|
626
FTI Consulting
FCN
$4.23B
| $7.07M | 0.03% |
44,990
+90
| +0.2% | +$13.4K |
|
627
Greif
GEF
$5.03B
| $7.05M | 0.03% |
108,337
+69
| +0.1% | +$4.12K |
|
628
Lennar Class A
LEN
$21.1B
| $7.03M | 0.03% |
89,459
-3,591
| -4% | -$324K |
|
|
LHCG
629
DELISTED
LHC Group LLC
LHCG
| $7.01M | 0.03% |
41,556
+83
| +0.2% | +$11.1K |
|
630
Iridium Communications
IRDM
$5.28B
| $6.99M | 0.03% |
173,463
+347
| +0.2% | +$13.1K |
|
631
Monolithic Power Systems
MPWR
$66.9B
| $6.97M | 0.03% |
14,357
+1
| +0% | +$436 |
|
632
Huntington Bancshares
HBAN
$35.9B
| $6.96M | 0.03% |
476,369
-2,914
| -0.6% | -$45.6K |
|
|
CCMP
633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.95M | 0.03% |
37,498
+276
| +0.7% | +$50.9K |
|
634
Wintrust Financial
WTFC
$11B
| $6.95M | 0.03% |
74,800
+151
| +0.2% | +$14.7K |
|
635
Nasdaq
NDAQ
$54.6B
| $6.91M | 0.03% |
116,352
-6
| -0% | -$355 |
|
636
KeyCorp
KEY
$24.7B
| $6.89M | 0.03% |
307,754
-749
| -0.2% | -$18.6K |
|
637
Ashland
ASH
$3.36B
| $6.84M | 0.03% |
69,462
-4,499
| -6% | -$432K |
|
638
SL Green Realty
SLG
$4.09B
| $6.83M | 0.03% |
84,114
-668
| -0.8% | -$52.6K |
|
|
HBI
639
DELISTED
Hanesbrands
HBI
| $6.82M | 0.03% |
458,196
+922
| +0.2% | +$14.5K |
|
640
Cooper Companies
COO
$14.9B
| $6.82M | 0.03% |
65,332
-8
| -0% | -$805 |
|
641
Raymond James Financial
RJF
$34.8B
| $6.8M | 0.03% |
61,906
+537
| +0.9% | +$56.9K |
|
642
Ingersoll Rand
IR
$32.7B
| $6.8M | 0.02% |
135,047
-5
| -0% | -$268 |
|
643
Southwest Gas
SWX
$6.68B
| $6.77M | 0.02% |
86,431
+7,359
| +9% | +$516K |
|
644
Cincinnati Financial
CINF
$26.5B
| $6.75M | 0.02% |
49,652
-211,805
| -81% | -$26M |
|
|
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
| $6.75M | 0.02% |
107,519
+216
| +0.2% | +$13.3K |
|
646
Perrigo
PRGO
$1.78B
| $6.75M | 0.02% |
175,525
+352
| +0.2% | +$13.4K |
|
647
SLM Corp
SLM
$5.22B
| $6.72M | 0.02% |
365,947
-17,963
| -5% | -$340K |
|
648
CMS Energy
CMS
$22.1B
| $6.71M | 0.02% |
96,006
+16
| +0% | +$1.04K |
|
649
Flowers Foods
FLO
$1.6B
| $6.7M | 0.02% |
260,730
+521
| +0.2% | +$14.2K |
|
650
Corpay
CPAY
$27.9B
| $6.7M | 0.02% |
26,904
-2
| -0% | -$474 |
|
Similar funds
GAM
VIA
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.