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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
-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
Cap. Flow
+$7.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
META icon
Meta Platforms (Facebook)
META
+$60.1M
3
GS icon
Goldman Sachs
GS
+$53.5M
4
BKNG icon
Booking.com
BKNG
+$39.5M
5
BIIB icon
Biogen
BIIB
+$39.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63.6M
2
AAPL icon
Apple
AAPL
+$50.9M
3
SYY icon
Sysco
SYY
+$48.3M
4
C icon
Citigroup
C
+$48.1M
5
CMCSA icon
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
LOW icon
51
Lowe's Companies
LOW
$124B
$106M 0.39%
522,332
-6,204
-1% -$1.43M
HD icon
52
Home Depot
HD
$354B
$104M 0.38%
345,988
-3,704
-1% -$1.28M
CTSH icon
53
Cognizant
CTSH
$26.5B
$101M 0.37%
1,126,188
-9,357
-0.8% -$822K
MS icon
54
Morgan Stanley
MS
$338B
$101M 0.37%
1,153,692
+57,733
+5% +$5.57M
SCHW
55
Charles Schwab
SCHW
$186B
$99.4M 0.36%
1,178,715
-33,730
-3% -$2.97M
WMT icon
56
Walmart Inc
WMT
$900B
$95.9M 0.35%
1,932,369
+518,706
+37% +$24.4M
CVS icon
57
CVS Health
CVS
$119B
$94.3M 0.35%
931,273
-2,526
-0.3% -$265K
CMCSA icon
58
Comcast
CMCSA
$90.9B
$93.4M 0.34%
1,994,663
-918,213
-32% -$44.2M
ACN icon
59
Accenture
ACN
$110B
$92.5M 0.34%
274,400
+108
+0% +$36.4K
EL icon
60
Estee Lauder
EL
$31.8B
$92.3M 0.34%
339,009
+56,234
+20% +$16.9M
CRM icon
61
Salesforce
CRM
$162B
$92.1M 0.34%
433,859
-295,530
-41% -$63.6M
VZ icon
62
Verizon
VZ
$196B
$91.4M 0.34%
1,795,220
-379,514
-17% -$20.1M
GTN icon
63
Gray Television
GTN
$496M
$91.1M 0.33%
4,126,750
– –
HON icon
64
Honeywell
HON
$73.4B
$90M 0.33%
490,777
+14,801
+3% +$2.74M
GS icon
65
Goldman Sachs
GS
$301B
$87.2M 0.32%
264,073
+151,592
+135% +$53.5M
INTC icon
66
Intel
INTC
$491B
$86.3M 0.32%
1,740,874
+393,283
+29% +$19.5M
CAT icon
67
Caterpillar
CAT
$389B
$85.4M 0.31%
383,439
-3,530
-0.9% -$740K
DE icon
68
Deere & Co
DE
$167B
$85M 0.31%
204,613
-4,704
-2% -$1.8M
LLY icon
69
Eli Lilly
LLY
$1.08T
$84.9M 0.31%
296,546
-31
-0% -$7.98K
KO icon
70
Coca-Cola
KO
$373B
$79.9M 0.29%
1,288,034
-75
-0% -$4.56K
PEP icon
71
PepsiCo
PEP
$189B
$76.7M 0.28%
458,377
+237
+0.1% +$39.8K
SBUX icon
72
Starbucks
SBUX
$122B
$75.7M 0.28%
831,927
-9,864
-1% -$931K
MU icon
73
Micron Technology
MU
$974B
$75M 0.28%
962,615
+360
+0% +$30.7K
DLR icon
74
Digital Realty Trust
DLR
$70.8B
$74.1M 0.27%
522,776
+28,903
+6% +$4.18M
F icon
75
Ford
F
$55.7B
$72.8M 0.27%
4,305,253
+1,049,881
+32% +$20M
1 2
3
4 5

Similar funds

PPF
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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.