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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
KMX icon
726
CarMax
KMX
$8.26B
$4.82M 0.02%
53,220
-349
-0.7% -$32.8K
NTAP icon
727
NetApp
NTAP
$38.9B
$4.81M 0.02%
73,774
+126
+0.2% +$9.06K
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$4.79M 0.02%
285,921
+1,685
+0.6% +$29.2K
R icon
729
Ryder
R
$9.92B
$4.79M 0.02%
67,364
-3,087
-4% -$226K
EXPE icon
730
Expedia Group
EXPE
$38.5B
$4.76M 0.02%
50,249
+472
+0.9% +$66.8K
TER icon
731
Teradyne
TER
$59.3B
$4.76M 0.02%
53,110
-900
-2% -$93.6K
CBT icon
732
Cabot Corp
CBT
$4.49B
$4.74M 0.02%
74,342
+94
+0.1% +$6.42K
WRB icon
733
W.R. Berkley
WRB
$26B
$4.74M 0.02%
104,178
+69
+0.1% +$3.14K
HIW icon
734
Highwoods Properties
HIW
$3.4B
$4.74M 0.02%
138,522
+892
+0.6% +$35.2K
HBI
735
DELISTED
Hanesbrands
HBI
$4.73M 0.02%
459,451
+1,255
+0.3% +$15.6K
VFC icon
736
VF Corp
VFC
$5.81B
$4.73M 0.02%
107,010
+60
+0.1% +$3.01K
YELP icon
737
Yelp
YELP
$1.28B
$4.72M 0.02%
170,000
-90,056
-35% -$2.8M
NSP icon
738
Insperity
NSP
$1.94B
$4.68M 0.02%
46,932
+150
+0.3% +$14.9K
STX icon
739
Seagate
STX
$186B
$4.68M 0.02%
65,526
-1,198
-2% -$97.3K
DRI icon
740
Darden Restaurants
DRI
$25B
$4.68M 0.02%
41,350
-970
-2% -$121K
MSM icon
741
MSC Industrial Direct
MSM
$6.7B
$4.67M 0.02%
62,162
+313
+0.5% +$25.7K
XYL icon
742
Xylem
XYL
$28.8B
$4.67M 0.02%
59,703
-44
-0.1% -$3.63K
POOL icon
743
Pool Corp
POOL
$7.32B
$4.67M 0.02%
13,286
+3
+0% +$1.19K
WDC icon
744
Western Digital
WDC
$151B
$4.65M 0.02%
137,354
+187
+0.1% +$7.51K
AES icon
745
AES
AES
$10.5B
$4.65M 0.02%
221,404
+500
+0.2% +$10.9K
ZD icon
746
Ziff Davis
ZD
$1.97B
$4.64M 0.02%
62,304
-967
-2% -$80.1K
EPR icon
747
EPR Properties
EPR
$4.58B
$4.63M 0.02%
98,760
+608
+0.6% +$30.8K
SJM icon
748
J.M. Smucker
SJM
$12.5B
$4.6M 0.02%
35,956
+53
+0.1% +$7.07K
SYF icon
749
Synchrony
SYF
$25.5B
$4.59M 0.02%
166,250
-6,464
-4% -$224K
HAIN icon
750
Hain Celestial
HAIN
$48.8M
$4.58M 0.02%
193,092
-251,140
-57% -$7.15M
28 29
30
31 32

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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.