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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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$7.14B
| $5.45M | 0.02% |
159,085
+146
| +0.1% | +$4.97K |
|
677
Jacobs Solutions
J
$17.3B
| $5.42M | 0.02% |
51,554
-206
| -0.4% | -$23.1K |
|
678
Expeditors International
EXPD
$23B
| $5.42M | 0.02% |
55,611
-518
| -0.9% | -$53.1K |
|
679
Thor Industries
THO
$4.23B
| $5.42M | 0.02% |
72,492
-486
| -0.7% | -$37.7K |
|
|
WEBR
680
DELISTED
Weber Inc.
WEBR
| $5.41M | 0.02% |
750,000
| – | – |
|
|
TXNM
681
TXNM Energy Inc
TXNM
$5.91B
| $5.4M | 0.02% |
113,072
+447
| +0.4% | +$21K |
|
682
Corpay
CPAY
$26.7B
| $5.39M | 0.02% |
25,640
-1,264
| -5% | -$301K |
|
683
KeyCorp
KEY
$24.3B
| $5.33M | 0.02% |
309,124
+1,370
| +0.4% | +$26.5K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $5.32M | 0.02% |
267,945
+2,808
| +1% | +$63.4K |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.02% |
121,309
+775
| +0.6% | +$38.4K |
|
686
Medpace
MEDP
$16.9B
| $5.31M | 0.02% |
35,459
-2,266
| -6% | -$328K |
|
687
Commercial Metals
CMC
$7.97B
| $5.3M | 0.02% |
160,050
+654
| +0.4% | +$25.8K |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.02% |
234,609
-23,346
| -9% | -$624K |
|
689
Stanley Black & Decker
SWK
$15.7B
| $5.25M | 0.02% |
50,048
-3,971
| -7% | -$489K |
|
690
Boyd Gaming
BYD
$5.98B
| $5.24M | 0.02% |
105,382
-2,227
| -2% | -$129K |
|
691
AutoNation
AN
$6.89B
| $5.24M | 0.02% |
46,868
-5,587
| -11% | -$634K |
|
692
Principal Financial Group
PFG
$24.2B
| $5.2M | 0.02% |
77,904
-2,590
| -3% | -$182K |
|
|
JHG
693
DELISTED
Janus Henderson
JHG
| $5.2M | 0.02% |
221,031
-775
| -0.3% | -$22.3K |
|
694
Douglas Emmett
DEI
$1.92B
| $5.18M | 0.02% |
231,564
+1,308
| +0.6% | +$36.5K |
|
|
DOC
695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.18M | 0.02% |
296,788
+7,744
| +3% | +$137K |
|
696
Home BancShares
HOMB
$6.2B
| $5.18M | 0.02% |
249,221
+51,613
| +26% | +$1.12M |
|
697
Atmos Energy
ATO
$28.6B
| $5.17M | 0.02% |
46,086
+1,213
| +3% | +$139K |
|
698
MGIC Investment
MTG
$6.23B
| $5.14M | 0.02% |
407,846
-12,469
| -3% | -$164K |
|
699
Cooper Companies
COO
$15B
| $5.12M | 0.02% |
65,376
+44
| +0.1% | +$3.89K |
|
700
Zebra Technologies
ZBRA
$18.1B
| $5.12M | 0.02% |
17,410
-177
| -1% | -$61.6K |
|
Similar funds
PPF
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.