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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 | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$2.83B
| $4.01M | 0.01% |
36,735
+73
| +0.2% | +$7.94K |
|
827
Henry Schein
HSIC
$9.94B
| $4.01M | 0.01% |
45,947
-2
| -0% | -$163 |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $3.97M | 0.01% |
146,325
+652
| +0.4% | +$15.3K |
|
|
GAP
829
The Gap Inc
GAP
$7.55B
| $3.93M | 0.01% |
279,270
+208,239
| +293% | +$3.32M |
|
830
Everest Group
EG
$14B
| $3.93M | 0.01% |
13,044
-1
| -0% | -$287 |
|
|
NAPA
831
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.92M | 0.01% |
215,800
| – | – |
|
832
American Airlines Group
AAL
$10.1B
| $3.92M | 0.01% |
214,615
+61
| +0% | +$1.04K |
|
|
CMA
833
DELISTED
Comerica
CMA
| $3.92M | 0.01% |
43,302
-154
| -0.4% | -$14.5K |
|
|
MZTI
834
The Marzetti Company
MZTI
$3.15B
| $3.88M | 0.01% |
26,013
+57
| +0.2% | +$9.1K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $3.85M | 0.01% |
67,883
+135
| +0.2% | +$7.17K |
|
836
Texas Capital Bancshares
TCBI
$4.36B
| $3.81M | 0.01% |
66,428
+159
| +0.2% | +$10.2K |
|
837
Dycom Industries
DY
$12.1B
| $3.77M | 0.01% |
39,600
+91
| +0.2% | +$8.33K |
|
838
Grocery Outlet
GO
$972M
| $3.76M | 0.01% |
114,646
+231
| +0.2% | +$6.44K |
|
839
PTC
PTC
$16.3B
| $3.76M | 0.01% |
34,876
-129
| -0.4% | -$14.5K |
|
840
FirstCash
FCFS
$9.04B
| $3.71M | 0.01% |
52,797
-149
| -0.3% | -$10.5K |
|
|
AZEK
841
DELISTED
The AZEK Co
AZEK
| $3.7M | 0.01% |
148,915
+11,178
| +8% | +$352K |
|
842
Trinity Industries
TRN
$2.29B
| $3.69M | 0.01% |
107,320
+214
| +0.2% | +$6.59K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.01% |
113,854
+430
| +0.4% | +$12.8K |
|
844
Cracker Barrel
CBRL
$1.25B
| $3.66M | 0.01% |
30,863
+75
| +0.2% | +$9.3K |
|
845
KB Home
KBH
$3.54B
| $3.64M | 0.01% |
112,456
+226
| +0.2% | +$8.9K |
|
846
Snap-on
SNA
$21.3B
| $3.64M | 0.01% |
17,707
-96
| -0.5% | -$20.3K |
|
847
Lincoln National
LNC
$8.51B
| $3.61M | 0.01% |
55,190
-1,095
| -2% | -$74.8K |
|
|
CALY
848
Callaway Golf Company
CALY
$3.01B
| $3.6M | 0.01% |
153,766
+310
| +0.2% | +$7.52K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | 0.01% |
57,426
-1,131
| -2% | -$62.4K |
|
850
Dentsply Sirona
XRAY
$2.31B
| $3.56M | 0.01% |
72,433
-2
| -0% | -$106 |
|
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.