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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
NGVT icon
851
Ingevity
NGVT
$2.65B
$3.22M 0.01%
51,048
-501
-1% -$32.6K
CPB icon
852
Campbell Soup
CPB
$6.69B
$3.22M 0.01%
67,012
+30
+0% +$1.41K
ENS icon
853
EnerSys
ENS
$6.79B
$3.2M 0.01%
54,339
+214
+0.4% +$14.1K
MKTX icon
854
MarketAxess Holdings
MKTX
$5.72B
$3.2M 0.01%
12,512
-22,027
-64% -$6.02M
CMA
855
DELISTED
Comerica
CMA
$3.18M 0.01%
43,349
+47
+0.1% +$3.8K
COLM icon
856
Columbia Sportswear
COLM
$2.92B
$3.14M 0.01%
43,893
-1,460
-3% -$117K
CALY
857
Callaway Golf Company
CALY
$3.04B
$3.13M 0.01%
153,282
-484
-0.3% -$10.4K
PHM icon
858
Pultegroup
PHM
$24.8B
$3.12M 0.01%
78,773
-3,613
-4% -$152K
JWN
859
DELISTED
Nordstrom
JWN
$3.11M 0.01%
146,986
+661
+0.5% +$16.9K
AIZ icon
860
Assurant
AIZ
$14.2B
$3.1M 0.01%
17,930
-948
-5% -$172K
VSH icon
861
Vishay Intertechnology
VSH
$5.08B
$3.1M 0.01%
173,790
-342
-0.2% -$6.49K
AZEK
862
DELISTED
The AZEK Co
AZEK
$3.06M 0.01%
182,944
+34,029
+23% +$699K
FULT icon
863
Fulton Financial
FULT
$4.6B
$3.06M 0.01%
211,768
+121
+0.1% +$1.87K
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.04M 0.01%
+44,789
New +$3.22M
WERN icon
865
Werner Enterprises
WERN
$2.2B
$3.01M 0.01%
77,990
-564
-0.7% -$22.2K
NRG icon
866
NRG Energy
NRG
$25B
$3M 0.01%
78,663
-2,460
-3% -$101K
WING icon
867
Wingstop
WING
$3.2B
$2.94M 0.01%
39,357
+223
+0.6% +$19.4K
GL icon
868
Globe Life
GL
$14.2B
$2.93M 0.01%
+30,071
New +$2.95M
GHC icon
869
Graham Holdings Company
GHC
$4.99B
$2.92M 0.01%
5,161
-73
-1% -$43.4K
WHR icon
870
Whirlpool
WHR
$2.75B
$2.88M 0.01%
18,630
-918
-5% -$160K
NUS icon
871
Nu Skin
NUS
$250M
$2.86M 0.01%
66,141
+768
+1% +$35.3K
ALLE icon
872
Allegion
ALLE
$14.1B
$2.85M 0.01%
29,109
-610
-2% -$66.2K
OGN icon
873
Organon & Co
OGN
$3.58B
$2.84M 0.01%
84,084
+77
+0.1% +$2.7K
IBOC icon
874
International Bancshares
IBOC
$4.53B
$2.8M 0.01%
69,904
+63
+0.1% +$2.57K
SEE
875
DELISTED
Sealed Air
SEE
$2.79M 0.01%
48,431
-657
-1% -$41.5K
33 34
35
36 37

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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.