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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
CALX icon
901
Calix
CALX
$2.4B
$2.5M 0.01%
73,199
+1,255
+2% +$46.6K
MAC icon
902
Macerich
MAC
$6.9B
$2.46M 0.01%
282,760
+3,232
+1% +$39.1K
DXC icon
903
DXC Technology
DXC
$1.74B
$2.46M 0.01%
81,046
+43
+0.1% +$1.33K
ENR icon
904
Energizer
ENR
$1.5B
$2.45M 0.01%
86,350
+342
+0.4% +$10.3K
XRX icon
905
Xerox
XRX
$427M
$2.33M 0.01%
157,084
-3,956
-2% -$70.1K
CCL icon
906
Carnival Corporation Ltd
CCL
$38B
$2.33M 0.01%
269,039
+1,055
+0.4% +$15.5K
NWL icon
907
Newell Brands
NWL
$2.51B
$2.32M 0.01%
122,001
-3,442
-3% -$73.1K
KD icon
908
Kyndryl
KD
$2.97B
$2.31M 0.01%
236,646
+1,373
+0.6% +$16K
GAP
909
The Gap Inc
GAP
$7.74B
$2.29M 0.01%
277,663
-1,607
-0.6% -$18.6K
AEO icon
910
American Eagle Outfitters
AEO
$3.07B
$2.27M 0.01%
+202,911
New +$2.86M
AMKR icon
911
Amkor Technology
AMKR
$13.1B
$2.24M 0.01%
132,207
+660
+0.5% +$12.5K
UHS icon
912
Universal Health Services
UHS
$10.2B
$2.24M 0.01%
22,254
-1,972
-8% -$247K
BEN icon
913
Franklin Resources
BEN
$17B
$2.16M 0.01%
92,808
-358
-0.4% -$9.15K
DAY
914
DELISTED
Dayforce
DAY
$2.14M 0.01%
45,544
+220
+0.5% +$12.2K
BBWI icon
915
Bath & Body Works
BBWI
$3.89B
$2.13M 0.01%
79,061
-6,330
-7% -$275K
MHK icon
916
Mohawk Industries
MHK
$9.19B
$2.12M 0.01%
17,062
-1,116
-6% -$148K
UAA icon
917
Under Armour
UAA
$2.52B
$2.07M 0.01%
248,538
+186,037
+298% +$2.28M
UA icon
918
Under Armour Class C
UA
$2.44B
$2.02M 0.01%
267,050
+195,796
+275% +$2.2M
NWSA icon
919
News Corp Class A
NWSA
$15.4B
$2.01M 0.01%
128,779
-729
-0.6% -$13.4K
WYNN icon
920
Wynn Resorts
WYNN
$10.6B
$1.99M 0.01%
34,982
+110
+0.3% +$7.27K
PPC icon
921
Pilgrim's Pride
PPC
$6.31B
$1.98M 0.01%
63,320
-626
-1% -$18.4K
AGG icon
922
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.01%
18,599
-722
-4% -$74.2K
WOR icon
923
Worthington Enterprises
WOR
$2.79B
$1.86M 0.01%
68,555
-821
-1% -$23.8K
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74M 0.01%
109,936
+986
+0.9% +$17.8K
PENN icon
925
PENN Entertainment
PENN
$2.53B
$1.65M 0.01%
54,192
-849
-2% -$28.7K
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.