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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
BEN icon
901
Franklin Resources
BEN
$16.9B
$2.6M 0.01%
93,166
+55
+0.1% +$1.68K
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.51M 0.01%
100,635
-5
-0% -$136
VNO icon
903
Vornado Realty Trust
VNO
$7.24B
$2.39M 0.01%
52,681
– –
SPWR
904
DELISTED
SunPower Corporation Common Stock
SPWR
$2.34M 0.01%
108,950
+218
+0.2% +$4.01K
PENN icon
905
PENN Entertainment
PENN
$2.57B
$2.33M 0.01%
55,041
-6
-0% -$274
MHK icon
906
Mohawk Industries
MHK
$9.26B
$2.26M 0.01%
18,178
– –
WOR icon
907
Worthington Enterprises
WOR
$2.79B
$2.2M 0.01%
69,376
+670
+1% +$23.1K
URBN icon
908
Urban Outfitters
URBN
$6.8B
$2.16M 0.01%
86,050
-249
-0.3% -$6.81K
AGG icon
909
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.01%
19,321
-2
-0% -$220
VICR icon
910
Vicor
VICR
$9.72B
$1.99M 0.01%
28,141
+57
+0.2% +$5.12K
MCY icon
911
Mercury Insurance
MCY
$5.86B
$1.92M 0.01%
34,873
+70
+0.2% +$3.77K
LVLU icon
912
Lulu's Fashion Lounge
LVLU
$55.5M
$1.86M 0.01%
18,333
– –
PVH icon
913
PVH
PVH
$3.91B
$1.78M 0.01%
23,187
-356
-2% -$33K
FOX icon
914
Fox Class B
FOX
$23.2B
$1.75M 0.01%
48,302
-424
-0.9% -$15.8K
RL icon
915
Ralph Lauren
RL
$23.7B
$1.74M 0.01%
15,336
-813
-5% -$95.8K
PPC icon
916
Pilgrim's Pride
PPC
$6.4B
$1.6M 0.01%
63,946
+129
+0.2% +$3.35K
WBD icon
917
Warner Bros
WBD
$67.9B
$1.4M 0.01%
56,177
+113
+0.2% +$3.1K
IPGP icon
918
IPG Photonics
IPGP
$3.65B
$1.3M ﹤0.01%
11,834
– –
UA icon
919
Under Armour Class C
UA
$2.23B
$1.11M ﹤0.01%
71,254
-6
-0% -$94
VEA icon
920
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M ﹤0.01%
22,216
+115
+0.5% +$5.6K
UAA icon
921
Under Armour
UAA
$2.29B
$1.06M ﹤0.01%
62,501
-4
-0% -$72
NWS icon
922
News Corp Class B
NWS
$17.7B
$903K ﹤0.01%
40,117
-233
-0.6% -$5.21K
VTWO icon
923
Vanguard Russell 2000 ETF
VTWO
$17.3B
$532K ﹤0.01%
6,425
+121
+2% +$9.95K
VTI icon
924
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$268K ﹤0.01%
1,175
+150
+15% +$33.7K
CMP icon
925
Compass Minerals
CMP
$1.13B
– –
-44,573
Closed -$2.28M
34 35 36
37
38

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.