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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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$42.7B
| $5.26M | 0.02% |
44,756
-4
| -0% | -$456 |
|
752
MGM Resorts International
MGM
$11.1B
| $5.23M | 0.02% |
124,797
-4,175
| -3% | -$180K |
|
753
AutoNation
AN
$6.89B
| $5.22M | 0.02% |
52,455
+105
| +0.2% | +$11.6K |
|
|
SAFM
754
DELISTED
Sanderson Farms Inc
SAFM
| $5.22M | 0.02% |
27,835
+57
| +0.2% | +$10.4K |
|
755
Evergy
EVRG
$18.9B
| $5.19M | 0.02% |
75,974
-5
| -0% | -$323 |
|
756
Alliant Energy
LNT
$17.8B
| $5.18M | 0.02% |
82,953
-4
| -0% | -$238 |
|
757
Post Holdings
POST
$3.56B
| $5.17M | 0.02% |
74,674
-42,458
| -36% | -$2.97M |
|
758
CarMax
KMX
$8.26B
| $5.17M | 0.02% |
53,569
-146
| -0.3% | -$15.7K |
|
759
Western Digital
WDC
$151B
| $5.15M | 0.02% |
137,167
+559
| +0.4% | +$22.9K |
|
760
Celanese
CE
$4.92B
| $5.11M | 0.02% |
35,795
-279
| -0.8% | -$42.6K |
|
761
Gen Digital
GEN
$17.4B
| $5.11M | 0.02% |
192,788
+27
| +0% | +$742 |
|
762
Xylem
XYL
$28.8B
| $5.09M | 0.02% |
59,747
-3
| -0% | -$287 |
|
763
Silgan Holdings
SLGN
$4.35B
| $5.09M | 0.02% |
110,101
+222
| +0.2% | +$9.62K |
|
764
Wendy's
WEN
$1.44B
| $5.09M | 0.02% |
231,597
+465
| +0.2% | +$10.5K |
|
765
Cabot Corp
CBT
$4.49B
| $5.08M | 0.02% |
74,248
-35
| -0% | -$2.31K |
|
|
DOC
766
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.07M | 0.02% |
289,044
+581
| +0.2% | +$10.2K |
|
767
Grand Canyon Education
LOPE
$3.76B
| $5.05M | 0.02% |
51,990
-485
| -0.9% | -$42.5K |
|
768
Watts Water Technologies
WTS
$12.8B
| $5.05M | 0.02% |
+36,160
| New | +$5.67M |
|
769
STAAR Surgical
STAA
$1.24B
| $4.99M | 0.02% |
62,456
+125
| +0.2% | +$9.31K |
|
770
APA Corp
APA
$14.2B
| $4.97M | 0.02% |
120,363
-5
| -0% | -$174 |
|
771
United Airlines
UAL
$41B
| $4.97M | 0.02% |
107,287
-6
| -0% | -$260 |
|
772
Packaging Corp of America
PKG
$22.9B
| $4.91M | 0.02% |
31,473
-2
| -0% | -$292 |
|
773
SiTime
SITM
$20.1B
| $4.87M | 0.02% |
19,666
+40
| +0.2% | +$8.67K |
|
774
Spire
SR
$4.87B
| $4.87M | 0.02% |
67,902
+224
| +0.3% | +$14.8K |
|
775
J.M. Smucker
SJM
$12.5B
| $4.86M | 0.02% |
35,903
-2
| -0% | -$273 |
|
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.