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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.55M 0.02%
7,175
+15
+0.2% +$7.81K
JBLU icon
827
JetBlue
JBLU
$2.13B
$3.54M 0.02%
422,584
+5,293
+1% +$56.6K
DNB
828
DELISTED
Dun & Bradstreet
DNB
$3.52M 0.02%
234,323
– –
TCBI icon
829
Texas Capital Bancshares
TCBI
$4.32B
$3.52M 0.02%
66,818
+390
+0.6% +$20.9K
HSIC icon
830
Henry Schein
HSIC
$9.82B
$3.51M 0.02%
45,767
-180
-0.4% -$15.1K
AAP icon
831
Advance Auto Parts
AAP
$3.36B
$3.5M 0.02%
20,251
-408
-2% -$80.9K
SNA icon
832
Snap-on
SNA
$21.3B
$3.49M 0.02%
17,694
-13
-0.1% -$2.77K
BLKB icon
833
Blackbaud
BLKB
$2.09B
$3.48M 0.02%
59,980
+1,320
+2% +$76.7K
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$3.47M 0.01%
114,454
+600
+0.5% +$18.8K
EDR
835
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.42M 0.01%
+166,600
New +$3.78M
LW icon
836
Lamb Weston
LW
$7.12B
$3.42M 0.01%
47,887
-223
-0.5% -$14.7K
NEOG icon
837
Neogen
NEOG
$2.49B
$3.42M 0.01%
142,032
+648
+0.5% +$17.4K
ETRN
838
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.41M 0.01%
535,885
+2,447
+0.5% +$18.9K
ENOV icon
839
Enovis
ENOV
$1.4B
$3.41M 0.01%
61,925
-41,704
-40% -$2.69M
TAP icon
840
Molson Coors Class B
TAP
$7.93B
$3.4M 0.01%
62,437
+15
+0% +$806
MGM icon
841
MGM Resorts International
MGM
$10.9B
$3.39M 0.01%
117,229
-7,568
-6% -$271K
JBGS
842
JBG SMITH
JBGS
$653M
$3.39M 0.01%
143,222
-6,565
-4% -$170K
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
$3.37M 0.01%
68,555
+672
+1% +$36K
WRK
844
DELISTED
WestRock Company
WRK
$3.37M 0.01%
84,487
-2,723
-3% -$128K
APPS icon
845
Digital Turbine
APPS
$1.74B
$3.36M 0.01%
192,500
-65,774
-25% -$1.78M
LUMN icon
846
Lumen
LUMN
$6.85B
$3.36M 0.01%
308,222
-1,778,204
-85% -$20M
MZTI
847
The Marzetti Company
MZTI
$3.13B
$3.36M 0.01%
26,104
+91
+0.3% +$12.5K
SITM icon
848
SiTime
SITM
$20.7B
$3.34M 0.01%
20,512
+846
+4% +$160K
HRI icon
849
Herc Holdings
HRI
$5.68B
$3.27M 0.01%
36,324
– –
KBH icon
850
KB Home
KBH
$3.47B
$3.25M 0.01%
114,275
+1,819
+2% +$58.1K
32 33
34
35 36

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GAM
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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.