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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
IEX icon
751
IDEX
IEX
$17.5B
$4.58M 0.02%
25,197
+4
+0% +$754
TYL icon
752
Tyler Technologies
TYL
$13.2B
$4.57M 0.02%
13,748
+172
+1% +$63K
FLR icon
753
Fluor
FLR
$7.08B
$4.55M 0.02%
187,073
+1,525
+0.8% +$41K
NAPA
754
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.54M 0.02%
215,800
– –
BRO icon
755
Brown & Brown
BRO
$23.9B
$4.53M 0.02%
77,668
-21
-0% -$1.29K
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.76B
$4.51M 0.02%
76,852
-177
-0.2% -$8.95K
TECH icon
757
Bio-Techne
TECH
$11.2B
$4.51M 0.02%
52,024
-44
-0.1% -$4.12K
FOXF icon
758
Fox Factory Holding Corp
FOXF
$905M
$4.47M 0.02%
55,524
+279
+0.5% +$23.5K
PAYC icon
759
Paycom
PAYC
$9.57B
$4.47M 0.02%
15,964
+11
+0.1% +$3.25K
FMC icon
760
FMC
FMC
$1.3B
$4.47M 0.02%
41,750
-248
-0.6% -$30.3K
STAA icon
761
STAAR Surgical
STAA
$1.24B
$4.47M 0.02%
62,984
+528
+0.8% +$34K
SXT icon
762
Sensient Technologies
SXT
$5.61B
$4.46M 0.02%
55,371
+228
+0.4% +$18.9K
GNRC icon
763
Generac Holdings
GNRC
$12.7B
$4.46M 0.02%
21,160
+255
+1% +$62.7K
HRL icon
764
Hormel Foods
HRL
$13.4B
$4.45M 0.02%
93,951
+473
+0.5% +$23.6K
WTS icon
765
Watts Water Technologies
WTS
$12.8B
$4.44M 0.02%
36,131
-29
-0.1% -$3.77K
GATX icon
766
GATX Corp
GATX
$6.27B
$4.42M 0.02%
46,897
+318
+0.7% +$33.9K
JBHT icon
767
JB Hunt Transport Services
JBHT
$24.9B
$4.38M 0.02%
27,790
-46
-0.2% -$7.79K
JKHY icon
768
Jack Henry & Associates
JKHY
$10.9B
$4.35M 0.02%
24,155
+26
+0.1% +$4.87K
ICUI icon
769
ICU Medical
ICUI
$4.55B
$4.35M 0.02%
26,441
+277
+1% +$53.3K
OMC icon
770
Omnicom Group
OMC
$23.6B
$4.34M 0.02%
68,203
-1,042
-2% -$77.1K
IPGP icon
771
IPG Photonics
IPGP
$3.65B
$4.31M 0.02%
45,783
+33,949
+287% +$3.36M
CHRW icon
772
C.H. Robinson
CHRW
$17B
$4.28M 0.02%
42,190
-879
-2% -$91.8K
PKG icon
773
Packaging Corp of America
PKG
$22.9B
$4.27M 0.02%
31,063
-410
-1% -$63.3K
WEN icon
774
Wendy's
WEN
$1.44B
$4.26M 0.02%
225,786
-5,811
-3% -$110K
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.07B
$4.25M 0.02%
304,243
+4,193
+1% +$56.1K
29 30
31
32 33

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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.