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Retirement Systems of Alabama

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
Cap. Flow
+$350M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.6%
Holding
949
New
25
Increased
455
Reduced
441
Closed
11

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$118M
2
RTX icon
RTX Corp
RTX
+$107M
3
KR icon
Kroger
KR
+$56.2M
4
PEP icon
PepsiCo
PEP
+$42M
5
APTV icon
Aptiv
APTV
+$38.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$42.7M
2
F icon
Ford
F
+$41M
3
BF.B icon
Brown-Forman Class B
BF.B
+$32.6M
4
GM icon
General Motors
GM
+$31.6M
5
FCX icon
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
SR icon
701
Spire
SR
$4.87B
$5.11M 0.02%
68,661
+759
+1% +$57.1K
HELE icon
702
Helen of Troy
HELE
$682M
$5.1M 0.02%
31,408
-263
-0.8% -$49.6K
IART icon
703
Integra LifeSciences
IART
$1.35B
$5.09M 0.02%
94,184
-1,393
-1% -$83.7K
MMS icon
704
Maximus
MMS
$2.84B
$5.06M 0.02%
80,901
-348
-0.4% -$23.5K
HWC icon
705
Hancock Whitney
HWC
$6.28B
$5.04M 0.02%
113,776
-148
-0.1% -$7.04K
KRG icon
706
Kite Realty
KRG
$5.24B
$4.99M 0.02%
288,546
+1,180
+0.4% +$24.4K
TNDM icon
707
Tandem Diabetes Care
TNDM
$1.63B
$4.99M 0.02%
84,260
+898
+1% +$73.7K
PSB
708
DELISTED
PS Business Parks, Inc.
PSB
$4.97M 0.02%
26,568
+177
+0.7% +$32.3K
WAB icon
709
Wabtec
WAB
$50.3B
$4.97M 0.02%
60,549
-1,350
-2% -$120K
GRMN
710
Garmin
GRMN
$59.7B
$4.97M 0.02%
50,579
+239
+0.5% +$25.2K
EVRG icon
711
Evergy
EVRG
$18.9B
$4.96M 0.02%
76,076
+102
+0.1% +$6.92K
SNX icon
712
TD Synnex
SNX
$20.3B
$4.96M 0.02%
54,439
+54
+0.1% +$5.36K
SWKS icon
713
Skyworks Solutions
SWKS
$10.3B
$4.94M 0.02%
53,348
-991
-2% -$107K
FLS icon
714
Flowserve
FLS
$10.3B
$4.93M 0.02%
172,102
+1,176
+0.7% +$37.5K
GO icon
715
Grocery Outlet
GO
$972M
$4.92M 0.02%
115,522
+876
+0.8% +$32K
RH icon
716
RH
RH
$3.46B
$4.92M 0.02%
23,164
+346
+2% +$103K
MRCY icon
717
Mercury Systems
MRCY
$6.55B
$4.89M 0.02%
75,975
+1,508
+2% +$90K
UMBF icon
718
UMB Financial
UMBF
$11.2B
$4.89M 0.02%
56,749
+192
+0.3% +$17.4K
VNT icon
719
Vontier
VNT
$4.61B
$4.88M 0.02%
212,099
-9,726
-4% -$249K
LNT icon
720
Alliant Energy
LNT
$17.8B
$4.87M 0.02%
83,150
+197
+0.2% +$11.9K
CHKP icon
721
Check Point Software Technologies
CHKP
$13.2B
$4.85M 0.02%
39,834
– –
CHH icon
722
Choice Hotels
CHH
$4.62B
$4.84M 0.02%
43,346
+281
+0.7% +$36.5K
KEX icon
723
Kirby Corp
KEX
$7B
$4.83M 0.02%
79,435
+563
+0.7% +$36.7K
FDS icon
724
Factset
FDS
$10.1B
$4.83M 0.02%
12,564
+41
+0.3% +$16K
TRMB icon
725
Trimble
TRMB
$13.5B
$4.83M 0.02%
82,924
-242
-0.3% -$15.9K
27 28
29
30 31

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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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.