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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 | |
|---|---|---|---|---|---|---|
676
PROG Holdings
PRG
$1.65B
| $6.21M | 0.02% |
215,823
+149
| +0.1% | +$5.26K |
|
677
Helen of Troy
HELE
$698M
| $6.2M | 0.02% |
31,671
+77
| +0.2% | +$16.2K |
|
678
Medpace
MEDP
$16.8B
| $6.17M | 0.02% |
37,725
+76
| +0.2% | +$12.5K |
|
679
Integra LifeSciences
IART
$1.34B
| $6.14M | 0.02% |
95,577
+192
| +0.2% | +$12.6K |
|
680
Flowserve
FLS
$10.2B
| $6.14M | 0.02% |
170,926
+343
| +0.2% | +$11.2K |
|
681
Ziff Davis
ZD
$1.89B
| $6.12M | 0.02% |
63,271
+127
| +0.2% | +$13K |
|
682
NetApp
NTAP
$39.2B
| $6.11M | 0.02% |
73,648
-452
| -0.6% | -$39.3K |
|
683
Choice Hotels
CHH
$4.72B
| $6.11M | 0.02% |
43,065
+87
| +0.2% | +$12.5K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $6.1M | 0.02% |
20,786
+1,242
| +6% | +$403K |
|
685
Leggett & Platt
LEG
$1.29B
| $6.09M | 0.02% |
175,006
+351
| +0.2% | +$13.5K |
|
686
Maximus
MMS
$2.82B
| $6.09M | 0.02% |
81,249
+753
| +0.9% | +$57.6K |
|
687
VF Corp
VFC
$5.77B
| $6.08M | 0.02% |
106,950
-1,072
| -1% | -$66.5K |
|
688
Herc Holdings
HRI
$5.61B
| $6.07M | 0.02% |
36,324
-982
| -3% | -$155K |
|
689
Hawaiian Electric Industries
HE
$2.07B
| $6.07M | 0.02% |
143,428
+288
| +0.2% | +$12K |
|
690
Park Hotels & Resorts
PK
$2.96B
| $6.06M | 0.02% |
310,284
+621
| +0.2% | +$11.7K |
|
691
Tyler Technologies
TYL
$13B
| $6.04M | 0.02% |
13,576
| – | – |
|
692
Broadridge
BR
$19.2B
| $6.02M | 0.02% |
38,689
+62
| +0.2% | +$9.51K |
|
693
Murphy USA
MUSA
$10.1B
| $6.02M | 0.02% |
30,100
-780
| -3% | -$146K |
|
694
Synchrony
SYF
$25.6B
| $6.01M | 0.02% |
172,714
-951,220
| -85% | -$39.8M |
|
695
Trimble
TRMB
$13.1B
| $6M | 0.02% |
83,166
-6
| -0% | -$427 |
|
696
Seagate
STX
$200B
| $6M | 0.02% |
66,724
-1,144
| -2% | -$117K |
|
697
Essent Group
ESNT
$6.19B
| $5.97M | 0.02% |
144,898
+290
| +0.2% | +$12.9K |
|
|
GRMN
698
Garmin
GRMN
$59.8B
| $5.97M | 0.02% |
50,340
-2
| -0% | -$241 |
|
699
Wabtec
WAB
$50.2B
| $5.95M | 0.02% |
61,899
-3
| -0% | -$278 |
|
700
Genuine Parts
GPC
$18.4B
| $5.95M | 0.02% |
47,187
-4
| -0% | -$517 |
|
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.