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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
FL
876
DELISTED
Foot Locker
FL
$2.78M 0.01%
110,125
-157,350
-59% -$4.7M
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
$2.77M 0.01%
119,242
+363
+0.3% +$9.29K
CNO icon
878
CNO Financial Group
CNO
$5.12B
$2.76M 0.01%
+152,664
New +$3.26M
RHI icon
879
Robert Half
RHI
$4.37B
$2.74M 0.01%
36,637
+360
+1% +$34.1K
PNW icon
880
Pinnacle West Capital
PNW
$12B
$2.74M 0.01%
37,462
+82
+0.2% +$6.13K
WLY icon
881
John Wiley & Sons Class A
WLY
$2.62B
$2.73M 0.01%
57,176
+46
+0.1% +$2.35K
AAL icon
882
American Airlines Group
AAL
$9.93B
$2.73M 0.01%
215,323
+708
+0.3% +$11.8K
NAVI icon
883
Navient
NAVI
$796M
$2.73M 0.01%
194,818
-7,247
-4% -$113K
CZR icon
884
Caesars Entertainment
CZR
$6.13B
$2.72M 0.01%
71,065
+236
+0.3% +$13.1K
PGNY icon
885
Progyny
PGNY
$2.14B
$2.71M 0.01%
+93,263
New +$3.34M
DAN icon
886
Dana Inc
DAN
$3.21B
$2.66M 0.01%
188,818
-430
-0.2% -$6.67K
ESAB icon
887
ESAB
ESAB
$5.32B
$2.63M 0.01%
+60,104
New +$2.9M
MLKN icon
888
MillerKnoll
MLKN
$1.64B
$2.62M 0.01%
99,845
+462
+0.5% +$14K
ROL icon
889
Rollins
ROL
$17.9B
$2.62M 0.01%
75,097
+105
+0.1% +$3.6K
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.73B
$2.6M 0.01%
50,738
-1,880
-4% -$110K
RCL icon
891
Royal Caribbean
RCL
$82.4B
$2.6M 0.01%
74,377
+80
+0.1% +$4.98K
WAFD icon
892
WaFd
WAFD
$2.76B
$2.58M 0.01%
86,032
+451
+0.5% +$14.2K
CBRL icon
893
Cracker Barrel
CBRL
$1.25B
$2.55M 0.01%
30,596
-267
-0.9% -$27.7K
SHC icon
894
Sotera Health
SHC
$5.41B
$2.55M 0.01%
+130,397
New +$2.73M
ZION icon
895
Zions Bancorporation
ZION
$10.3B
$2.55M 0.01%
50,177
-62
-0.1% -$3.52K
XRAY icon
896
Dentsply Sirona
XRAY
$2.32B
$2.55M 0.01%
71,424
-1,009
-1% -$40.8K
TPR icon
897
Tapestry
TPR
$33.3B
$2.55M 0.01%
83,476
-3,991
-5% -$131K
KMT icon
898
Kennametal
KMT
$2.41B
$2.53M 0.01%
108,862
-162
-0.1% -$4.26K
PNR icon
899
Pentair
PNR
$10.7B
$2.51M 0.01%
54,832
+5
+0% +$250
LNC icon
900
Lincoln National
LNC
$8.75B
$2.51M 0.01%
53,583
-1,607
-3% -$91.6K
34 35
36
37 38

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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.