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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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$6.28B
| $5.94M | 0.02% |
113,924
+227
| +0.2% | +$12.2K |
|
702
Principal Financial Group
PFG
$24.2B
| $5.91M | 0.02% |
80,494
-1,187
| -1% | -$85.9K |
|
703
Jacobs Solutions
J
$17.3B
| $5.9M | 0.02% |
51,760
-442
| -0.8% | -$47.4K |
|
704
Crocs
CROX
$6.31B
| $5.9M | 0.02% |
77,214
+154
| +0.2% | +$14.6K |
|
705
Take-Two Interactive
TTWO
$46.8B
| $5.88M | 0.02% |
38,240
+35
| +0.1% | +$5.6K |
|
706
Omnicom Group
OMC
$23.6B
| $5.88M | 0.02% |
69,245
-1,187
| -2% | -$95.4K |
|
707
ICU Medical
ICUI
$4.55B
| $5.83M | 0.02% |
26,164
+21
| +0.1% | +$4.7K |
|
708
Expeditors International
EXPD
$23B
| $5.79M | 0.02% |
56,129
-4
| -0% | -$441 |
|
709
RLI Corp
RLI
$5.87B
| $5.79M | 0.02% |
104,586
+310
| +0.3% | +$16.3K |
|
710
New Jersey Resources
NJR
$5.55B
| $5.78M | 0.02% |
126,042
-236
| -0.2% | -$9.83K |
|
711
GATX Corp
GATX
$6.27B
| $5.75M | 0.02% |
46,579
+93
| +0.2% | +$10.2K |
|
712
Thor Industries
THO
$4.23B
| $5.74M | 0.02% |
72,978
+261
| +0.4% | +$24K |
|
713
MGIC Investment
MTG
$6.23B
| $5.7M | 0.02% |
420,315
-6,030
| -1% | -$90.4K |
|
714
Kirby Corp
KEX
$7B
| $5.69M | 0.02% |
78,872
+157
| +0.2% | +$10.5K |
|
715
AES
AES
$10.5B
| $5.68M | 0.02% |
220,904
-11
| -0% | -$249 |
|
716
Amcor
AMCR
$21.9B
| $5.68M | 0.02% |
100,308
-1,295
| -1% | -$75.6K |
|
717
Clorox
CLX
$13.1B
| $5.67M | 0.02% |
40,774
+63
| +0.2% | +$9.65K |
|
718
Bio-Techne
TECH
$11.2B
| $5.64M | 0.02% |
52,068
-12
| -0% | -$1.24K |
|
719
Vontier
VNT
$4.61B
| $5.63M | 0.02% |
221,825
+445
| +0.2% | +$11.8K |
|
720
Darden Restaurants
DRI
$24.9B
| $5.63M | 0.02% |
42,320
-685
| -2% | -$94.6K |
|
721
H&R Block
HRB
$5.92B
| $5.62M | 0.02% |
215,891
-14,091
| -6% | -$342K |
|
722
Pool Corp
POOL
$7.32B
| $5.62M | 0.02% |
13,283
| – | – |
|
723
Brown & Brown
BRO
$23.9B
| $5.62M | 0.02% |
77,689
+16
| +0% | +$1.07K |
|
724
TD Synnex
SNX
$20.3B
| $5.61M | 0.02% |
54,385
+326
| +0.6% | +$34.7K |
|
725
QuidelOrtho
QDEL
$959M
| $5.6M | 0.02% |
49,762
+101
| +0.2% | +$10.8K |
|
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.