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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
-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
Cap. Flow
+$7.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.7M
2
META icon
Meta Platforms (Facebook)
META
+$60.1M
3
GS icon
Goldman Sachs
GS
+$53.5M
4
BKNG icon
Booking.com
BKNG
+$39.5M
5
BIIB icon
Biogen
BIIB
+$39.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63.6M
2
AAPL icon
Apple
AAPL
+$50.9M
3
SYY icon
Sysco
SYY
+$48.3M
4
C icon
Citigroup
C
+$48.1M
5
CMCSA icon
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
KMT icon
876
Kennametal
KMT
$2.3B
$3.12M 0.01%
109,024
-507
-0.5% -$16.7K
NRG icon
877
NRG Energy
NRG
$25.2B
$3.11M 0.01%
81,123
-556,206
-87% -$21.7M
DAY
878
DELISTED
Dayforce
DAY
$3.1M 0.01%
45,324
+195
+0.4% +$14.5K
BWA icon
879
BorgWarner
BWA
$14.2B
$3.09M 0.01%
90,250
-3
-0% -$112
CALX icon
880
Calix
CALX
$2.49B
$3.09M 0.01%
+71,944
New +$3.64M
KD icon
881
Kyndryl
KD
$2.91B
$3.09M 0.01%
235,273
+698
+0.3% +$10.5K
WLY icon
882
John Wiley & Sons Class A
WLY
$2.52B
$3.03M 0.01%
57,130
+102
+0.2% +$5.36K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.59B
$3.02M 0.01%
138,125
+15,516
+13% +$317K
CPB icon
884
Campbell Soup
CPB
$6.78B
$2.98M 0.01%
66,982
-88
-0.1% -$3.89K
PNR icon
885
Pentair
PNR
$10.7B
$2.97M 0.01%
54,827
-4
-0% -$242
IBOC icon
886
International Bancshares
IBOC
$4.48B
$2.95M 0.01%
69,841
+141
+0.2% +$6.05K
OGN icon
887
Organon & Co
OGN
$3.58B
$2.93M 0.01%
84,007
-6
-0% -$205
PNW icon
888
Pinnacle West Capital
PNW
$12.1B
$2.92M 0.01%
37,380
-2
-0% -$143
LW icon
889
Lamb Weston
LW
$7.23B
$2.88M 0.01%
48,110
-290
-0.6% -$18K
NWSA icon
890
News Corp Class A
NWSA
$15.5B
$2.87M 0.01%
129,508
-726
-0.6% -$16.1K
AMKR icon
891
Amkor Technology
AMKR
$13.5B
$2.86M 0.01%
131,547
+265
+0.2% +$6K
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.01%
141,782
-39
-0% -$796
WAFD icon
893
WaFd
WAFD
$2.82B
$2.81M 0.01%
85,581
+275
+0.3% +$9.64K
WYNN icon
894
Wynn Resorts
WYNN
$10.8B
$2.78M 0.01%
34,872
-2
-0% -$169
KDP icon
895
Keurig Dr Pepper
KDP
$39.7B
$2.77M 0.01%
73,197
– –
NWL icon
896
Newell Brands
NWL
$2.62B
$2.69M 0.01%
125,443
-10
-0% -$231
ENR icon
897
Energizer
ENR
$1.53B
$2.65M 0.01%
86,008
+3,639
+4% +$127K
DXC icon
898
DXC Technology
DXC
$1.73B
$2.64M 0.01%
81,003
-2,578
-3% -$85.3K
ROL icon
899
Rollins
ROL
$17.8B
$2.63M 0.01%
74,992
-5
-0% -$162
DISH
900
DELISTED
DISH Network Corp.
DISH
$2.62M 0.01%
82,737
-4
-0% -$127
34 35
36
37 38

Similar funds

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GAM
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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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 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.