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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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$24.9B
| $5.59M | 0.02% |
27,836
-2
| -0% | -$399 |
|
727
Ryder
R
$9.92B
| $5.59M | 0.02% |
70,451
+143
| +0.2% | +$11.1K |
|
728
EPAM Systems
EPAM
$5.15B
| $5.57M | 0.02% |
18,792
-3
| -0% | -$1.18K |
|
729
FMC
FMC
$1.3B
| $5.53M | 0.02% |
41,998
-2
| -0% | -$235 |
|
730
Paycom
PAYC
$9.57B
| $5.53M | 0.02% |
15,953
+2
| +0% | +$671 |
|
731
Check Point Software Technologies
CHKP
$13.2B
| $5.51M | 0.02% |
39,834
| – | – |
|
732
Teleflex
TFX
$5.91B
| $5.51M | 0.02% |
15,520
-1
| -0% | -$329 |
|
733
CNX Resources
CNX
$5.35B
| $5.5M | 0.02% |
265,688
-10,874
| -4% | -$181K |
|
734
UMB Financial
UMBF
$11.2B
| $5.5M | 0.02% |
56,557
+198
| +0.4% | +$20.2K |
|
735
Caesars Entertainment
CZR
$6.06B
| $5.48M | 0.02% |
70,829
-6
| -0% | -$482 |
|
|
K
736
DELISTED
Kellanova
K
| $5.47M | 0.02% |
90,278
-4
| -0% | -$241 |
|
737
Factset
FDS
$10.1B
| $5.44M | 0.02% |
12,523
+49
| +0.4% | +$20.7K |
|
738
Carnival Corporation Ltd
CCL
$38B
| $5.42M | 0.02% |
267,984
+1,426
| +0.5% | +$28.8K |
|
739
Fox Factory Holding Corp
FOXF
$905M
| $5.41M | 0.02% |
55,245
-52,390
| -49% | -$6.47M |
|
740
Jack in the Box
JACK
$341M
| $5.41M | 0.02% |
57,900
-28,379
| -33% | -$2.51M |
|
741
EPR Properties
EPR
$4.58B
| $5.37M | 0.02% |
98,152
+196
| +0.2% | +$9.49K |
|
|
TXNM
742
TXNM Energy Inc
TXNM
$5.91B
| $5.37M | 0.02% |
112,625
+226
| +0.2% | +$10.3K |
|
743
Atmos Energy
ATO
$28.6B
| $5.36M | 0.02% |
44,873
+994
| +2% | +$109K |
|
|
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.36M | 0.02% |
284,236
+575
| +0.2% | +$11.8K |
|
|
ENV
745
DELISTED
ENVESTNET, INC.
ENV
| $5.34M | 0.02% |
71,699
-86,356
| -55% | -$6.32M |
|
746
Conagra Brands
CAG
$7.14B
| $5.34M | 0.02% |
158,939
-8
| -0% | -$273 |
|
747
Fluor
FLR
$7.08B
| $5.32M | 0.02% |
185,548
+373
| +0.2% | +$9K |
|
748
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.29M | 0.02% |
12,730
+9,391
| +281% | +$3.84M |
|
749
Avnet
AVT
$7.87B
| $5.27M | 0.02% |
129,850
-79
| -0.1% | -$3.26K |
|
750
MSC Industrial Direct
MSM
$6.7B
| $5.27M | 0.02% |
61,849
+538
| +0.9% | +$43.6K |
|
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.