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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
SPG icon
76
Simon Property Group
SPG
$72.2B
$72.5M 0.27%
551,351
-40,046
-7% -$5.71M
BKNG icon
77
Booking.com
BKNG
$160B
$71.6M 0.26%
762,625
+422,475
+124% +$39.5M
ADBE icon
78
Adobe
ADBE
$104B
$71.2M 0.26%
156,287
-1,369
-0.9% -$659K
NXPI icon
79
NXP Semiconductors
NXPI
$59B
$70.6M 0.26%
381,712
-4
-0% -$789
T icon
80
AT&T
T
$167B
$69.8M 0.26%
3,911,784
-1,856,557
-32% -$34.3M
EA
81
DELISTED
Electronic Arts
EA
$69.3M 0.25%
548,178
-530
-0.1% -$69K
MPC icon
82
Marathon Petroleum
MPC
$93.3B
$68.9M 0.25%
805,338
-90,134
-10% -$6.85M
NEE icon
83
NextEra Energy
NEE
$179B
$68M 0.25%
803,213
-38
-0% -$3.04K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$67.3M 0.25%
382,480
– –
EQIX icon
85
Equinix
EQIX
$103B
$66.7M 0.24%
89,940
-693
-0.8% -$499K
AMD icon
86
Advanced Micro Devices
AMD
$773B
$66.6M 0.24%
609,505
+153,177
+34% +$18.3M
NOC icon
87
Northrop Grumman
NOC
$81.8B
$65.7M 0.24%
146,938
-6,562
-4% -$2.71M
HOLX
88
DELISTED
Hologic
HOLX
$63.2M 0.23%
822,528
-1,165
-0.1% -$83.8K
BSX icon
89
Boston Scientific
BSX
$74.4B
$62.9M 0.23%
1,419,142
-28
-0% -$1.21K
FCX icon
90
Freeport-McMoran
FCX
$96.4B
$62.4M 0.23%
1,255,313
+768,736
+158% +$34M
CI icon
91
Cigna
CI
$71.9B
$61.7M 0.23%
257,302
-2,816
-1% -$659K
SHW icon
92
Sherwin-Williams
SHW
$88.3B
$61.5M 0.23%
246,523
-4
-0% -$1.1K
UPS icon
93
United Parcel Service
UPS
$88.7B
$60.3M 0.22%
281,361
-2,132
-0.8% -$453K
STZ icon
94
Constellation Brands
STZ
$22.7B
$60.2M 0.22%
261,549
+21
+0% +$4.85K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$59.7M 0.22%
209,464
-6,494
-3% -$1.79M
PSA icon
96
Public Storage
PSA
$60.9B
$59.5M 0.22%
152,391
-1,433
-0.9% -$520K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$58.6M 0.21%
1,514,128
+154,960
+11% +$5.66M
FDX icon
98
FedEx
FDX
$76B
$58.4M 0.21%
252,351
+1,453
+0.6% +$341K
EOG icon
99
EOG Resources
EOG
$75B
$58.3M 0.21%
488,958
-27,011
-5% -$3.01M
GM icon
100
General Motors
GM
$78.1B
$57.9M 0.21%
1,324,530
-369,643
-22% -$18.5M
2 3
4
5 6

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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.