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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
WM icon
101
Waste Management
WM
$91.3B
$57.6M 0.21%
363,372
+235,852
+185% +$35.8M
LHX icon
102
L3Harris
LHX
$53.6B
$57.6M 0.21%
231,777
+653
+0.3% +$152K
TXN icon
103
Texas Instruments
TXN
$257B
$56.1M 0.21%
305,998
-10
-0% -$1.76K
EXC icon
104
Exelon
EXC
$46.2B
$55.6M 0.2%
1,167,736
-468,907
-29% -$19.9M
BIIB icon
105
Biogen
BIIB
$30.3B
$55.5M 0.2%
263,426
+180,801
+219% +$39.3M
LIN icon
106
Linde
LIN
$226B
$54.2M 0.2%
169,824
-9
-0% -$2.78K
ETN icon
107
Eaton
ETN
$178B
$54.1M 0.2%
356,595
-22,919
-6% -$3.59M
EMR icon
108
Emerson Electric
EMR
$90.9B
$54.1M 0.2%
551,599
-25,458
-4% -$2.41M
AMGN icon
109
Amgen
AMGN
$224B
$54.1M 0.2%
223,575
-5,434
-2% -$1.25M
INTU icon
110
Intuit
INTU
$91.7B
$53.6M 0.2%
111,462
+5,023
+5% +$2.57M
APD icon
111
Air Products & Chemicals
APD
$68.5B
$53.4M 0.2%
213,761
+112
+0.1% +$28.8K
AZO icon
112
AutoZone
AZO
$49.9B
$53M 0.19%
25,936
-112
-0.4% -$219K
CB icon
113
Chubb
CB
$134B
$52.4M 0.19%
244,916
+102,191
+72% +$20.8M
RF icon
114
Regions Financial
RF
$26.9B
$50.1M 0.18%
2,248,911
+208,141
+10% +$4.9M
MRSH
115
Marsh
MRSH
$91.7B
$49.8M 0.18%
291,987
+124,692
+75% +$19.7M
MDT icon
116
Medtronic
MDT
$115B
$49.4M 0.18%
445,492
-440
-0.1% -$46.5K
MAR icon
117
Marriott International
MAR
$91B
$48.5M 0.18%
275,824
-4
-0% -$665
SPGI icon
118
S&P Global
SPGI
$121B
$48.1M 0.18%
117,354
+18,570
+19% +$7.56M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48.1M 0.18%
615,635
+71,410
+13% +$5.68M
ESS icon
120
Essex Property Trust
ESS
$18.2B
$47.2M 0.17%
136,669
-556
-0.4% -$186K
DRE
121
DELISTED
Duke Realty Corp.
DRE
$47.2M 0.17%
813,033
-2,065
-0.3% -$117K
BXP icon
122
Boston Properties
BXP
$10.8B
$47.1M 0.17%
365,993
-75,880
-17% -$9.19M
JNPR
123
DELISTED
Juniper Networks
JNPR
$46.2M 0.17%
1,242,742
-6
-0% -$206
AKAM icon
124
Akamai
AKAM
$16.8B
$45.8M 0.17%
383,834
-4
-0% -$449
YUM icon
125
Yum! Brands
YUM
$39.5B
$45.7M 0.17%
385,462
-1,887
-0.5% -$233K
3 4
5
6 7

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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.