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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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $4.44M | 0.02% |
26,391
+55
| +0.2% | +$9.07K |
|
802
Las Vegas Sands
LVS
$29.6B
| $4.43M | 0.02% |
113,908
-8
| -0% | -$332 |
|
|
TMHC
803
DELISTED
Taylor Morrison
TMHC
| $4.39M | 0.02% |
161,247
+325
| +0.2% | +$9.89K |
|
804
Brink's
BCO
$4.69B
| $4.39M | 0.02% |
64,495
+129
| +0.2% | +$8.83K |
|
|
JBGS
805
JBG SMITH
JBGS
$667M
| $4.38M | 0.02% |
149,787
+300
| +0.2% | +$8.45K |
|
806
Macerich
MAC
$6.96B
| $4.37M | 0.02% |
279,528
+560
| +0.2% | +$8.97K |
|
807
Neogen
NEOG
$2.51B
| $4.36M | 0.02% |
141,384
+625
| +0.4% | +$22.5K |
|
808
Viatris
VTRS
$18.7B
| $4.36M | 0.02% |
400,706
-23
| -0% | -$303 |
|
809
Federated Hermes
FHI
$4.7B
| $4.33M | 0.02% |
127,069
+254
| +0.2% | +$8.64K |
|
810
NorthWestern Energy
NWE
$4.35B
| $4.29M | 0.02% |
70,962
+2,012
| +3% | +$118K |
|
811
Advance Auto Parts
AAP
$3.19B
| $4.28M | 0.02% |
20,659
-217
| -1% | -$47.7K |
|
812
Loews
L
$23.1B
| $4.21M | 0.02% |
64,967
-1,437
| -2% | -$88.1K |
|
|
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.02% |
41,325
-398,002
| -91% | -$40.2M |
|
814
Robert Half
RHI
$4.31B
| $4.14M | 0.02% |
36,277
-612
| -2% | -$70.6K |
|
815
Columbia Sportswear
COLM
$2.88B
| $4.11M | 0.02% |
45,353
+91
| +0.2% | +$8.42K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $4.11M | 0.02% |
+234,323
| New | +$4.36M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $4.1M | 0.02% |
87,210
-1,262
| -1% | -$57.7K |
|
818
Bath & Body Works
BBWI
$3.81B
| $4.08M | 0.02% |
85,391
-2,210
| -3% | -$119K |
|
819
Coty
COTY
$2.48B
| $4.06M | 0.01% |
451,234
+11,808
| +3% | +$105K |
|
820
Masco
MAS
$15B
| $4.05M | 0.01% |
79,493
-1,385
| -2% | -$82.3K |
|
821
Cboe Global Markets
CBOE
$29.5B
| $4.04M | 0.01% |
35,335
-1
| -0% | -$118 |
|
822
EnerSys
ENS
$6.79B
| $4.04M | 0.01% |
54,125
-730
| -1% | -$54.5K |
|
823
LKQ Corp
LKQ
$6.25B
| $4.04M | 0.01% |
88,853
-2
| -0% | -$102 |
|
824
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.03M | 0.01% |
7,160
+1
| +0% | +$603 |
|
825
OneWater Marine
ONEW
$213M
| $4.03M | 0.01% |
116,839
| – | – |
|
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.