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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
UAL icon
801
United Airlines
UAL
$41.1B
$3.84M 0.02%
108,315
+1,028
+1% +$45.1K
VC icon
802
Visteon
VC
$2.84B
$3.84M 0.02%
37,033
+298
+0.8% +$30.7K
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$3.84M 0.02%
72,699
+1,000
+1% +$68.4K
LVS icon
804
Las Vegas Sands
LVS
$29.6B
$3.83M 0.02%
113,988
+80
+0.1% +$2.77K
TFX icon
805
Teleflex
TFX
$5.89B
$3.82M 0.02%
15,548
+28
+0.2% +$8.16K
L icon
806
Loews
L
$23.2B
$3.82M 0.02%
64,455
-512
-0.8% -$32.2K
KMPR icon
807
Kemper
KMPR
$1.56B
$3.78M 0.02%
79,003
+455
+0.6% +$22.8K
BCO icon
808
Brink's
BCO
$4.68B
$3.76M 0.02%
61,945
-2,550
-4% -$154K
LYV icon
809
Live Nation Entertainment
LYV
$42.8B
$3.75M 0.02%
45,397
+641
+1% +$61.7K
SBNY
810
DELISTED
Signature Bank
SBNY
$3.74M 0.02%
20,861
+75
+0.4% +$16.8K
PTC icon
811
PTC
PTC
$16.3B
$3.71M 0.02%
34,900
+24
+0.1% +$2.59K
RCM
812
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.7M 0.02%
176,615
+1,385
+0.8% +$31.4K
TMHC
813
DELISTED
Taylor Morrison
TMHC
$3.68M 0.02%
157,604
-3,643
-2% -$96.5K
EG icon
814
Everest Group
EG
$14.1B
$3.66M 0.02%
13,074
+30
+0.2% +$8.48K
SFM icon
815
Sprouts Farmers Market
SFM
$7.7B
$3.66M 0.02%
144,409
-2,887
-2% -$80.2K
COTY icon
816
Coty
COTY
$2.45B
$3.63M 0.02%
453,251
+2,017
+0.4% +$15.1K
DY icon
817
Dycom Industries
DY
$12.2B
$3.63M 0.02%
39,031
-569
-1% -$50.7K
NDSN icon
818
Nordson
NDSN
$17.4B
$3.62M 0.02%
17,864
-17,682
-50% -$3.77M
ASB icon
819
Associated Banc-Corp
ASB
$5.98B
$3.61M 0.02%
197,657
+1,359
+0.7% +$27.5K
FCFS icon
820
FirstCash
FCFS
$9.04B
$3.61M 0.02%
51,897
-900
-2% -$64.8K
CRL icon
821
Charles River Laboratories
CRL
$13.3B
$3.6M 0.02%
16,843
+124
+0.7% +$30.3K
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$3.59M 0.02%
130,505
+87
+0.1% +$2.76K
BRBR icon
823
BellRing Brands
BRBR
$1.34B
$3.58M 0.02%
143,706
-2,806
-2% -$68.6K
WWE
824
DELISTED
World Wrestling Entertainment
WWE
$3.56M 0.02%
56,969
-457
-0.8% -$28.2K
HAS icon
825
Hasbro
HAS
$13.8B
$3.56M 0.02%
43,452
+489
+1% +$42.4K
31 32
33
34 35

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GAM
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Treasurer of the State of North Carolina
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VIA
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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.