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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
GEN icon
776
Gen Digital
GEN
$17.4B
$4.24M 0.02%
192,894
+106
+0.1% +$2.61K
LKQ icon
777
LKQ Corp
LKQ
$6.25B
$4.24M 0.02%
86,260
-2,593
-3% -$128K
CNX icon
778
CNX Resources
CNX
$5.35B
$4.23M 0.02%
256,950
-8,738
-3% -$179K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.61B
$4.21M 0.02%
53,268
+27
+0.1% +$2.67K
VTRS icon
780
Viatris
VTRS
$18.7B
$4.21M 0.02%
401,903
+1,197
+0.3% +$13.1K
NWE icon
781
NorthWestern Energy
NWE
$4.35B
$4.2M 0.02%
71,319
+357
+0.5% +$21.3K
IVV icon
782
iShares Core S&P 500 ETF
IVV
$902B
$4.19M 0.02%
11,055
+400
+4% +$165K
VOO icon
783
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.02%
12,057
-673
-5% -$254K
PK icon
784
Park Hotels & Resorts
PK
$2.89B
$4.17M 0.02%
307,424
-2,860
-0.9% -$50.5K
HUBG icon
785
HUB Group
HUBG
$2.32B
$4.14M 0.02%
116,656
– –
GFL icon
786
GFL Environmental
GFL
$14.9B
$4.04M 0.02%
156,425
+7,433
+5% +$220K
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.02%
41,347
+22
+0.1% +$2.19K
LOPE icon
788
Grand Canyon Education
LOPE
$3.76B
$4.01M 0.02%
42,575
-9,415
-18% -$877K
CBOE icon
789
Cboe Global Markets
CBOE
$29.5B
$3.98M 0.02%
35,203
-132
-0.4% -$14.8K
MAS icon
790
Masco
MAS
$15B
$3.96M 0.02%
78,218
-1,275
-2% -$67.4K
BOH icon
791
Bank of Hawaii
BOH
$3.13B
$3.95M 0.02%
53,075
-88,240
-62% -$6.79M
CROX icon
792
Crocs
CROX
$6.31B
$3.95M 0.02%
81,114
+3,900
+5% +$237K
HWM icon
793
Howmet Aerospace
HWM
$112B
$3.92M 0.02%
124,688
-1,061
-0.8% -$36.3K
ACIW icon
794
ACI Worldwide
ACIW
$5.27B
$3.92M 0.02%
151,212
-3,047
-2% -$81.9K
APA icon
795
APA Corp
APA
$14.2B
$3.91M 0.02%
112,127
-8,236
-7% -$350K
SLG icon
796
SL Green Realty
SLG
$3.95B
$3.9M 0.02%
84,473
+359
+0.4% +$22.8K
AM icon
797
Antero Midstream
AM
$10.5B
$3.88M 0.02%
428,577
+2,533
+0.6% +$26.4K
CATY icon
798
Cathay General Bancorp
CATY
$4.25B
$3.88M 0.02%
98,996
-398
-0.4% -$16.2K
ONEW icon
799
OneWater Marine
ONEW
$213M
$3.86M 0.02%
116,839
– –
FHI icon
800
Federated Hermes
FHI
$4.7B
$3.84M 0.02%
120,755
-6,314
-5% -$200K
30 31
32
33 34

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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.