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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
(-15%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
949
New
25
Increased
455
Reduced
441
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$118M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
Kroger
KR
|
+$56.2M |
| 4 |
PepsiCo
PEP
|
+$42M |
| 5 |
Aptiv
APTV
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$42.7M |
| 2 |
Ford
F
|
+$41M |
| 3 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 4 |
General Motors
GM
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vicor
VICR
$9.77B
| $1.56M | 0.01% |
28,428
+287
| +1% | +$17.8K |
|
927
Mercury Insurance
MCY
$5.93B
| $1.55M | 0.01% |
35,012
+139
| +0.4% | +$6.87K |
|
928
Norwegian Cruise Line
NCLH
$8.53B
| $1.54M | 0.01% |
138,938
+813
| +0.6% | +$13.6K |
|
929
Vornado Realty Trust
VNO
$7.28B
| $1.51M | 0.01% |
52,761
+80
| +0.2% | +$2.85K |
|
|
DISH
930
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
83,124
+387
| +0.5% | +$9.38K |
|
931
Fox Class B
FOX
$23.4B
| $1.42M | 0.01% |
47,934
-368
| -0.8% | -$12K |
|
932
Ralph Lauren
RL
$23.9B
| $1.38M | 0.01% |
15,345
+9
| +0.1% | +$908 |
|
933
PVH
PVH
$3.93B
| $1.27M | 0.01% |
22,385
-802
| -3% | -$55.4K |
|
934
Lulu's Fashion Lounge
LVLU
$53.3M
| $1.27M | 0.01% |
7,798
-10,535
| -57% | -$1.86M |
|
935
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $943K | ﹤0.01% |
23,120
+904
| +4% | +$40.2K |
|
936
News Corp Class B
NWS
$17.6B
| $634K | ﹤0.01% |
39,894
-223
| -0.6% | -$4.15K |
|
937
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $461K | ﹤0.01% |
6,740
+315
| +5% | +$23.4K |
|
938
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $244K | ﹤0.01% |
1,295
+120
| +10% | +$24.7K |
|
939
Huntsman Corp
HUN
$1.85B
| – | – |
-234,700
| Closed | -$8.8M |
|
940
Jack in the Box
JACK
$348M
| – | – |
-57,900
| Closed | -$5.41M |
|
941
PROG Holdings
PRG
$1.67B
| – | – |
-215,823
| Closed | -$6.21M |
|
|
TPH
942
DELISTED
Tri Pointe Homes
TPH
| – | – |
-406,025
| Closed | -$8.15M |
|
943
Trinity Industries
TRN
$2.29B
| – | – |
-107,320
| Closed | -$3.69M |
|
944
Urban Outfitters
URBN
$6.72B
| – | – |
-86,050
| Closed | -$2.16M |
|
|
CERN
945
DELISTED
Cerner Corp
CERN
| – | – |
-97,483
| Closed | -$9.12M |
|
|
MIME
946
DELISTED
Mimecast Limited
MIME
| – | – |
-81,695
| Closed | -$6.5M |
|
|
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-100,635
| Closed | -$2.51M |
|
|
PBCT
948
DELISTED
People's United Financial Inc
PBCT
| – | – |
-141,782
| Closed | -$2.83M |
|
|
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-102,968
| Closed | -$17M |
|
Similar funds
PPF
GAM
VIA
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.