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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 | |
|---|---|---|---|---|---|---|
776
ACI Worldwide
ACIW
$5.27B
| $4.86M | 0.02% |
154,259
+309
| +0.2% | +$10.3K |
|
777
GFL Environmental
GFL
$14.9B
| $4.85M | 0.02% |
+148,992
| New | +$4.67M |
|
778
iShares Core S&P 500 ETF
IVV
$902B
| $4.83M | 0.02% |
10,655
+23
| +0.2% | +$10.3K |
|
779
IDEX
IEX
$17.5B
| $4.83M | 0.02% |
25,193
| – | – |
|
780
Hormel Foods
HRL
$13.4B
| $4.82M | 0.02% |
93,478
-6
| -0% | -$294 |
|
781
Mercury Systems
MRCY
$6.55B
| $4.8M | 0.02% |
74,467
+291
| +0.4% | +$17.3K |
|
782
Jack Henry & Associates
JKHY
$10.9B
| $4.75M | 0.02% |
24,129
-405
| -2% | -$70.8K |
|
783
Charles River Laboratories
CRL
$13.5B
| $4.75M | 0.02% |
16,719
-2
| -0% | -$617 |
|
784
Sprouts Farmers Market
SFM
$7.87B
| $4.71M | 0.02% |
147,296
+296
| +0.2% | +$8.86K |
|
785
Insperity
NSP
$1.94B
| $4.7M | 0.02% |
46,782
-106
| -0.2% | -$10.6K |
|
|
RCM
786
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.69M | 0.02% |
175,230
+742
| +0.4% | +$18.2K |
|
787
C.H. Robinson
CHRW
$17B
| $4.64M | 0.02% |
43,069
-1
| -0% | -$102 |
|
788
Antero Midstream
AM
$10.5B
| $4.63M | 0.02% |
426,044
+854
| +0.2% | +$8.67K |
|
789
Sensient Technologies
SXT
$5.61B
| $4.63M | 0.02% |
55,143
+110
| +0.2% | +$9.27K |
|
|
IPG
790
DELISTED
Interpublic Group of Companies
IPG
| $4.62M | 0.02% |
130,418
-52
| -0% | -$1.87K |
|
791
W.R. Berkley
WRB
$26B
| $4.62M | 0.02% |
104,109
+73
| +0.1% | +$2.91K |
|
792
Wingstop
WING
$3.03B
| $4.59M | 0.02% |
39,134
+78
| +0.2% | +$11.1K |
|
793
Howmet Aerospace
HWM
$112B
| $4.52M | 0.02% |
125,749
-1,651
| -1% | -$56.3K |
|
794
HUB Group
HUBG
$2.32B
| $4.5M | 0.02% |
116,656
+7,282
| +7% | +$291K |
|
|
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.5M | 0.02% |
533,438
+1,071
| +0.2% | +$8.82K |
|
796
Associated Banc-Corp
ASB
$6.02B
| $4.47M | 0.02% |
196,298
-220
| -0.1% | -$5.33K |
|
797
Sabra Healthcare REIT
SBRA
$5.07B
| $4.47M | 0.02% |
300,050
+601
| +0.2% | +$8.22K |
|
798
Home BancShares
HOMB
$6.22B
| $4.47M | 0.02% |
197,608
+221
| +0.1% | +$5.23K |
|
799
Cathay General Bancorp
CATY
$4.25B
| $4.45M | 0.02% |
99,394
-1,727
| -2% | -$79.5K |
|
800
Kemper
KMPR
$1.54B
| $4.44M | 0.02% |
78,548
+197
| +0.3% | +$10.9K |
|
Similar funds
PPF
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.