We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$13.7B
| $3.52M | 0.01% |
42,963
-3
| -0% | -$281 |
|
852
Fulton Financial
FULT
$4.65B
| $3.52M | 0.01% |
211,647
+423
| +0.2% | +$7.56K |
|
853
Blackbaud
BLKB
$2.06B
| $3.51M | 0.01% |
58,660
+4,406
| +8% | +$287K |
|
854
Universal Health Services
UHS
$9.94B
| $3.51M | 0.01% |
24,226
-2
| -0% | -$277 |
|
855
Pultegroup
PHM
$25.2B
| $3.45M | 0.01% |
82,386
-1,507
| -2% | -$74.8K |
|
856
Navient
NAVI
$803M
| $3.44M | 0.01% |
202,065
-8,986
| -4% | -$165K |
|
857
MillerKnoll
MLKN
$1.62B
| $3.44M | 0.01% |
99,383
+158
| +0.2% | +$5.82K |
|
858
Assurant
AIZ
$13.9B
| $3.43M | 0.01% |
18,878
-1
| -0% | -$164 |
|
859
Vishay Intertechnology
VSH
$5.11B
| $3.41M | 0.01% |
174,132
+351
| +0.2% | +$7.07K |
|
860
BellRing Brands
BRBR
$1.34B
| $3.38M | 0.01% |
+146,512
| New | +$3.68M |
|
861
Whirlpool
WHR
$2.84B
| $3.38M | 0.01% |
19,548
-580
| -3% | -$118K |
|
862
Fortune Brands Innovations
FBIN
$5.97B
| $3.34M | 0.01% |
52,618
-3
| -0% | -$231 |
|
863
Molson Coors Class B
TAP
$7.83B
| $3.33M | 0.01% |
62,422
-190,210
| -75% | -$9.59M |
|
864
Dana Inc
DAN
$3.27B
| $3.33M | 0.01% |
189,248
+377
| +0.2% | +$7.71K |
|
865
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.31M | 0.01% |
77,029
-2,216
| -3% | -$98.9K |
|
866
Ingevity
NGVT
$2.67B
| $3.3M | 0.01% |
51,549
+105
| +0.2% | +$7.03K |
|
867
Zions Bancorporation
ZION
$10.4B
| $3.29M | 0.01% |
50,239
-1,606
| -3% | -$110K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $3.29M | 0.01% |
49,088
-3
| -0% | -$200 |
|
869
Allegion
ALLE
$14.3B
| $3.26M | 0.01% |
29,719
-2
| -0% | -$237 |
|
870
Tapestry
TPR
$32.4B
| $3.25M | 0.01% |
87,467
-3,699
| -4% | -$142K |
|
871
Xerox
XRX
$423M
| $3.25M | 0.01% |
161,040
-18,952
| -11% | -$398K |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.01% |
118,879
-8
| -0% | -$159 |
|
873
Werner Enterprises
WERN
$2.18B
| $3.22M | 0.01% |
78,554
-1,147
| -1% | -$50.5K |
|
874
Graham Holdings Company
GHC
$4.97B
| $3.2M | 0.01% |
5,234
+10
| +0.2% | +$6K |
|
875
Nu Skin
NUS
$237M
| $3.13M | 0.01% |
65,373
+131
| +0.2% | +$6.49K |
|
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.