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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
-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
(-15%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
949
New
25
Increased
455
Reduced
441
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$118M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$56.2M |
| 4 |
PepsiCo
PEP
|
+$42M |
| 5 |
Aptiv
APTV
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$42.7M |
| 2 |
Ford
F
|
+$41M |
| 3 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 4 |
General Motors
GM
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Power Integrations
POWI
$3.54B
| $5.76M | 0.02% |
76,811
-812
| -1% | -$65.9K |
|
652
Raymond James Financial
RJF
$34.6B
| $5.76M | 0.02% |
64,444
+2,538
| +4% | +$249K |
|
653
Clorox
CLX
$13.1B
| $5.75M | 0.02% |
40,801
+27
| +0.1% | +$3.86K |
|
654
Align Technology
ALGN
$12.3B
| $5.75M | 0.02% |
24,295
-2
| -0% | -$614 |
|
655
Huntington Bancshares
HBAN
$35.9B
| $5.74M | 0.02% |
477,101
+732
| +0.2% | +$9.72K |
|
656
Cousins Properties
CUZ
$4.83B
| $5.73M | 0.02% |
195,971
+876
| +0.4% | +$30.3K |
|
657
Simpson Manufacturing
SSD
$8.19B
| $5.72M | 0.02% |
56,855
-143
| -0.3% | -$14.9K |
|
658
Old National Bancorp
ONB
$10.3B
| $5.71M | 0.02% |
385,923
-1,445
| -0.4% | -$22.3K |
|
|
CADE
659
DELISTED
Cadence Bank
CADE
| $5.67M | 0.02% |
241,714
-5,406
| -2% | -$139K |
|
660
Louisiana-Pacific
LPX
$5.28B
| $5.67M | 0.02% |
108,177
-7,274
| -6% | -$467K |
|
661
The Mosaic Company
MOS
$7.34B
| $5.67M | 0.02% |
120,005
-2,723
| -2% | -$167K |
|
662
Ingersoll Rand
IR
$33B
| $5.66M | 0.02% |
134,569
-478
| -0.4% | -$21.8K |
|
663
SLM Corp
SLM
$5.11B
| $5.65M | 0.02% |
354,643
-11,304
| -3% | -$196K |
|
664
New Jersey Resources
NJR
$5.55B
| $5.64M | 0.02% |
126,664
+622
| +0.5% | +$27.9K |
|
|
FLG
665
Flagstar Bank National Association
FLG
$5.89B
| $5.62M | 0.02% |
205,081
+1,697
| +0.8% | +$48.8K |
|
666
EPAM Systems
EPAM
$5.15B
| $5.58M | 0.02% |
18,947
+155
| +0.8% | +$47.4K |
|
667
Monolithic Power Systems
MPWR
$68.9B
| $5.58M | 0.02% |
14,535
+178
| +1% | +$75.2K |
|
|
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
| $5.55M | 0.02% |
110,846
+3,327
| +3% | +$181K |
|
|
UNVR
669
DELISTED
Univar Solutions Inc.
UNVR
| $5.54M | 0.02% |
222,933
-1,382
| -0.6% | -$40.7K |
|
670
Broadridge
BR
$19.5B
| $5.54M | 0.02% |
38,862
+173
| +0.4% | +$25.1K |
|
671
Avnet
AVT
$7.87B
| $5.52M | 0.02% |
128,679
-1,171
| -0.9% | -$51K |
|
672
Essent Group
ESNT
$6.08B
| $5.51M | 0.02% |
141,745
-3,153
| -2% | -$129K |
|
673
Crane NXT
CXT
$2.95B
| $5.5M | 0.02% |
180,700
-7,869
| -4% | -$262K |
|
674
Alaska Air
ALK
$5.4B
| $5.47M | 0.02% |
136,686
+87
| +0.1% | +$4.25K |
|
675
Cirrus Logic
CRUS
$6.11B
| $5.47M | 0.02% |
75,460
+299
| +0.4% | +$23.2K |
|
Similar funds
GAM
VIA
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.