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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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$9.52B
| $6.64M | 0.02% |
27,849
+57
| +0.2% | +$13K |
|
652
Commercial Metals
CMC
$7.94B
| $6.63M | 0.02% |
159,396
+1,485
| +0.9% | +$55.8K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $6.58M | 0.02% |
59,342
+2,620
| +5% | +$274K |
|
654
ScottsMiracle-Gro
SMG
$3.61B
| $6.55M | 0.02% |
53,241
-100
| -0.2% | -$14K |
|
655
Hexcel
HXL
$7.71B
| $6.55M | 0.02% |
110,078
+221
| +0.2% | +$12.2K |
|
656
Kite Realty
KRG
$5.28B
| $6.54M | 0.02% |
287,366
+566
| +0.2% | +$12.3K |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.92B
| $6.54M | 0.02% |
203,384
+406
| +0.2% | +$14.3K |
|
|
MIME
658
DELISTED
Mimecast Limited
MIME
| $6.5M | 0.02% |
81,695
+838
| +1% | +$66.6K |
|
|
CHX
659
DELISTED
ChampionX
CHX
| $6.49M | 0.02% |
265,137
+531
| +0.2% | +$12.3K |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.02% |
257,955
-9
| -0% | -$193 |
|
661
Black Hills Corp
BKH
$5.6B
| $6.45M | 0.02% |
83,739
+169
| +0.2% | +$11.8K |
|
662
Kinsale Capital Group
KNSL
$8.49B
| $6.42M | 0.02% |
28,144
-37,944
| -57% | -$7.92M |
|
663
Citizens Financial Group
CFG
$31.1B
| $6.4M | 0.02% |
141,212
-8
| -0% | -$411 |
|
664
Teradyne
TER
$63.6B
| $6.39M | 0.02% |
54,010
-2
| -0% | -$253 |
|
665
Cirrus Logic
CRUS
$6.1B
| $6.37M | 0.02% |
75,161
+343
| +0.5% | +$29.5K |
|
666
Mine Safety
MSA
$7.42B
| $6.35M | 0.02% |
47,843
-50,547
| -51% | -$6.98M |
|
667
Old National Bancorp
ONB
$10.3B
| $6.34M | 0.02% |
+387,368
| New | +$7.05M |
|
668
Highwoods Properties
HIW
$3.43B
| $6.29M | 0.02% |
137,630
+943
| +0.7% | +$41.7K |
|
669
Waters Corp
WAT
$40.9B
| $6.28M | 0.02% |
20,224
| – | – |
|
|
SAIL
670
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.26M | 0.02% |
122,373
-149,754
| -55% | -$6.4M |
|
671
United Bankshares
UBSI
$6.65B
| $6.24M | 0.02% |
178,963
+447
| +0.3% | +$16.2K |
|
672
JetBlue
JBLU
$2.21B
| $6.24M | 0.02% |
417,291
+837
| +0.2% | +$12.1K |
|
673
Royal Caribbean
RCL
$82.7B
| $6.22M | 0.02% |
74,297
+4
| +0% | +$315 |
|
674
Simpson Manufacturing
SSD
$8B
| $6.21M | 0.02% |
56,998
+115
| +0.2% | +$13.6K |
|
675
Generac Holdings
GNRC
$13B
| $6.21M | 0.02% |
20,905
| – | – |
|
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.