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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
EA
76
DELISTED
Electronic Arts
EA
$64.3M 0.28%
528,227
-19,951
-4% -$2.54M
HOLX
77
DELISTED
Hologic
HOLX
$63.9M 0.27%
922,553
+100,025
+12% +$7.43M
SBUX icon
78
Starbucks
SBUX
$119B
$63.5M 0.27%
831,011
-916
-0.1% -$70.3K
NEE icon
79
NextEra Energy
NEE
$177B
$62.3M 0.27%
804,353
+1,140
+0.1% +$86.8K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$60.7M 0.26%
795,600
+179,965
+29% +$13.8M
KR icon
81
Kroger
KR
$34.6B
$60.4M 0.26%
1,276,990
+1,055,304
+476% +$56.2M
DE icon
82
Deere & Co
DE
$164B
$60.1M 0.26%
200,577
-4,036
-2% -$1.49M
EQIX icon
83
Equinix
EQIX
$103B
$58.6M 0.25%
89,167
-773
-0.9% -$535K
ADBE icon
84
Adobe
ADBE
$109B
$57.3M 0.25%
156,639
+352
+0.2% +$143K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$57.3M 0.25%
382,480
– –
NFLX icon
86
Netflix
NFLX
$318B
$56.7M 0.24%
3,244,820
+356,840
+12% +$7.91M
D icon
87
Dominion Energy
D
$59.1B
$56.6M 0.24%
708,645
+440,268
+164% +$36.4M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$56.3M 0.24%
380,642
-1,070
-0.3% -$186K
WM icon
89
Waste Management
WM
$90.6B
$55.5M 0.24%
362,493
-879
-0.2% -$138K
AZO icon
90
AutoZone
AZO
$50.1B
$55.2M 0.24%
25,680
-256
-1% -$526K
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$55.1M 0.24%
245,937
-586
-0.2% -$150K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$54.3M 0.23%
988,379
+175,346
+22% +$9.6M
EOG icon
93
EOG Resources
EOG
$74.6B
$54M 0.23%
489,271
+313
+0.1% +$38.9K
BIIB icon
94
Biogen
BIIB
$30.6B
$53.4M 0.23%
262,029
-1,397
-0.5% -$286K
MU icon
95
Micron Technology
MU
$972B
$53.2M 0.23%
961,789
-826
-0.1% -$56.1K
BKNG icon
96
Booking.com
BKNG
$160B
$53.1M 0.23%
759,175
-3,450
-0.5% -$294K
BSX icon
97
Boston Scientific
BSX
$73.1B
$53M 0.23%
1,420,921
+1,779
+0.1% +$72.4K
EXC icon
98
Exelon
EXC
$45.8B
$52.9M 0.23%
1,168,153
+417
+0% +$19.6K
MNST icon
99
Monster Beverage
MNST
$89.6B
$52.6M 0.23%
1,134,342
+388
+0% +$16.9K
SPG icon
100
Simon Property Group
SPG
$71.5B
$52.6M 0.23%
553,751
+2,400
+0.4% +$275K
2 3
4
5 6

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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.