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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
MNST icon
126
Monster Beverage
MNST
$89.2B
$45.3M 0.17%
2,267,908
-24
-0% -$503
NOW icon
127
ServiceNow
NOW
$132B
$44.9M 0.16%
403,475
+9,195
+2% +$1.03M
DD icon
128
DuPont de Nemours
DD
$19.5B
$44.8M 0.16%
485,123
-1,380
-0.3% -$135K
FFIV icon
129
F5
FFIV
$23.4B
$44.4M 0.16%
212,625
+140
+0.1% +$29.4K
BF.B icon
130
Brown-Forman Class B
BF.B
$12.9B
$44.3M 0.16%
661,138
+12,217
+2% +$813K
LMT icon
131
Lockheed Martin
LMT
$138B
$44M 0.16%
99,596
-7,308
-7% -$2.96M
PEG icon
132
Public Service Enterprise Group
PEG
$37.5B
$43.3M 0.16%
617,941
-112,111
-15% -$7.42M
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$42.8M 0.16%
107,431
-80
-0.1% -$30.1K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$42.4M 0.16%
533,665
+258
+0% +$21.1K
WELL icon
135
Welltower
WELL
$163B
$41.8M 0.15%
434,798
+4,308
+1% +$374K
JCI icon
136
Johnson Controls International
JCI
$93.7B
$41.6M 0.15%
634,042
-21,596
-3% -$1.49M
AON icon
137
Aon
AON
$75.6B
$41.4M 0.15%
127,069
+54,062
+74% +$15.7M
NI icon
138
NiSource
NI
$20.1B
$40.8M 0.15%
1,282,013
-11
-0% -$319
CNP icon
139
CenterPoint Energy
CNP
$26.5B
$40.5M 0.15%
1,323,361
-133,515
-9% -$3.75M
PH icon
140
Parker-Hannifin
PH
$134B
$39.7M 0.15%
139,976
-9,948
-7% -$3M
ELV icon
141
Elevance Health
ELV
$84.7B
$39.5M 0.14%
80,419
-4
-0% -$1.83K
O icon
142
Realty Income
O
$58.6B
$39.2M 0.14%
565,143
+113,893
+25% +$7.74M
MLM icon
143
Martin Marietta Materials
MLM
$33.3B
$37.8M 0.14%
98,270
+1
+0% +$388
KIM icon
144
Kimco Realty
KIM
$16.1B
$37.5M 0.14%
1,517,839
+614,253
+68% +$14.8M
SBAC icon
145
SBA Communications
SBAC
$19.3B
$37.4M 0.14%
108,662
-1,599
-1% -$519K
WOLF icon
146
Wolfspeed
WOLF
$1.57B
$37.1M 0.14%
326,044
+10,387
+3% +$1.05M
PGR icon
147
Progressive
PGR
$123B
$37.1M 0.14%
325,329
+131,469
+68% +$14.2M
FHN icon
148
First Horizon
FHN
$12B
$37.1M 0.14%
1,577,518
-7,433
-0.5% -$148K
WY icon
149
Weyerhaeuser
WY
$18B
$36.5M 0.13%
962,878
-22,806
-2% -$904K
VMW
150
DELISTED
VMware, Inc
VMW
$36.4M 0.13%
+320,000
New +$38.8M
4 5
6
7 8

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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.