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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
SCHW
51
Charles Schwab
SCHW
$188B
$89.1M 0.38%
1,410,771
+232,056
+20% +$16M
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$88.2M 0.38%
162,273
-26,587
-14% -$14.6M
T icon
53
AT&T
T
$165B
$87.2M 0.37%
4,162,589
+250,805
+6% +$5M
EL icon
54
Estee Lauder
EL
$31.5B
$86.3M 0.37%
338,845
-164
-0% -$41.6K
CVS icon
55
CVS Health
CVS
$122B
$86.3M 0.37%
931,115
-158
-0% -$15.4K
PLD icon
56
Prologis
PLD
$132B
$85.9M 0.37%
730,244
-8,497
-1% -$1.17M
PYPL icon
57
PayPal
PYPL
$50.5B
$84.3M 0.36%
1,207,505
+47,904
+4% +$4.16M
NKE icon
58
Nike
NKE
$62.5B
$83.3M 0.36%
814,808
-2,264
-0.3% -$268K
GS icon
59
Goldman Sachs
GS
$301B
$81.5M 0.35%
274,257
+10,184
+4% +$3.17M
KO icon
60
Coca-Cola
KO
$374B
$81.4M 0.35%
1,293,400
+5,366
+0.4% +$340K
AXP icon
61
American Express
AXP
$229B
$80.2M 0.34%
578,615
+8,023
+1% +$1.33M
HON icon
62
Honeywell
HON
$77B
$80.1M 0.34%
489,120
-1,657
-0.3% -$298K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$77.6M 0.33%
1,977,846
-16,817
-0.8% -$721K
DIS icon
64
Walt Disney
DIS
$178B
$77.4M 0.33%
820,343
+614
+0.1% +$68.1K
ACN icon
65
Accenture
ACN
$109B
$76.3M 0.33%
274,980
+580
+0.2% +$174K
AMAT icon
66
Applied Materials
AMAT
$415B
$75.3M 0.32%
827,355
-159,462
-16% -$17.5M
WMT icon
67
Walmart Inc
WMT
$897B
$73.9M 0.32%
1,823,145
-109,224
-6% -$5.04M
CRM icon
68
Salesforce
CRM
$162B
$70M 0.3%
424,365
-9,494
-2% -$1.68M
GTN icon
69
Gray Television
GTN
$512M
$69.7M 0.3%
4,126,750
– –
CTSH icon
70
Cognizant
CTSH
$26.3B
$69.4M 0.3%
1,027,776
-98,412
-9% -$7.53M
NOC icon
71
Northrop Grumman
NOC
$82.1B
$69.3M 0.3%
144,707
-2,231
-2% -$1.02M
CI icon
72
Cigna
CI
$73.6B
$67.3M 0.29%
255,479
-1,823
-0.7% -$470K
CAT icon
73
Caterpillar
CAT
$385B
$66.3M 0.29%
371,147
-12,292
-3% -$2.59M
MPC icon
74
Marathon Petroleum
MPC
$90B
$65.2M 0.28%
792,844
-12,494
-2% -$1.17M
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$64.9M 0.28%
499,605
-23,171
-4% -$3.2M
1 2
3
4 5

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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.