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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$52.3M 0.22%
286,397
+5,036
+2% +$919K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$51.4M 0.22%
213,820
+59
+0% +$14.3K
AMGN icon
103
Amgen
AMGN
$226B
$50.7M 0.22%
208,490
-15,085
-7% -$3.7M
INTC icon
104
Intel
INTC
$492B
$50.7M 0.22%
1,355,549
-385,325
-22% -$16.7M
FDX icon
105
FedEx
FDX
$76.9B
$48.3M 0.21%
212,983
-39,368
-16% -$8.4M
LIN icon
106
Linde
LIN
$227B
$48M 0.21%
166,843
-2,981
-2% -$931K
CB icon
107
Chubb
CB
$134B
$47.7M 0.21%
242,665
-2,251
-0.9% -$464K
PSA icon
108
Public Storage
PSA
$60.8B
$47.1M 0.2%
150,581
-1,810
-1% -$627K
TXN icon
109
Texas Instruments
TXN
$256B
$47M 0.2%
305,698
-300
-0.1% -$50.5K
RF icon
110
Regions Financial
RF
$26.8B
$46.5M 0.2%
2,478,598
+229,687
+10% +$4.74M
NSC icon
111
Norfolk Southern
NSC
$75B
$46.3M 0.2%
203,612
-5,852
-3% -$1.44M
STZ icon
112
Constellation Brands
STZ
$22.8B
$45.8M 0.2%
196,658
-64,891
-25% -$15.8M
MRSH
113
Marsh
MRSH
$91B
$45.2M 0.19%
291,092
-895
-0.3% -$143K
MOH icon
114
Molina Healthcare
MOH
$10.4B
$45M 0.19%
160,787
+72,237
+82% +$21.8M
LHX icon
115
L3Harris
LHX
$54B
$44.2M 0.19%
182,944
-48,833
-21% -$11.8M
INTU icon
116
Intuit
INTU
$91.5B
$44.1M 0.19%
114,311
+2,849
+3% +$1.18M
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$43.6M 0.19%
1,166,671
-347,457
-23% -$14.9M
YUM icon
118
Yum! Brands
YUM
$39.7B
$43.6M 0.19%
383,704
-1,758
-0.5% -$204K
ETN icon
119
Eaton
ETN
$173B
$43.1M 0.19%
342,471
-14,124
-4% -$1.98M
EMR icon
120
Emerson Electric
EMR
$88.5B
$42M 0.18%
528,058
-23,541
-4% -$2.08M
APTV icon
121
Aptiv
APTV
$10.3B
$41.8M 0.18%
469,217
+379,588
+424% +$38.7M
LMT icon
122
Lockheed Martin
LMT
$139B
$41.3M 0.18%
96,073
-3,523
-4% -$1.55M
ULTA icon
123
Ulta Beauty
ULTA
$23.6B
$41.2M 0.18%
106,813
-618
-0.6% -$246K
AMD icon
124
Advanced Micro Devices
AMD
$767B
$41.1M 0.18%
537,215
-72,290
-12% -$6.77M
MDT icon
125
Medtronic
MDT
$114B
$39.9M 0.17%
444,736
-756
-0.2% -$76.6K
3 4
5
6 7

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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.