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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
NOW icon
126
ServiceNow
NOW
$132B
$39.6M 0.17%
416,680
+13,205
+3% +$1.26M
CNP icon
127
CenterPoint Energy
CNP
$26.4B
$39.2M 0.17%
1,323,669
+308
+0% +$9.48K
AKAM icon
128
Akamai
AKAM
$16.9B
$39.1M 0.17%
428,143
+44,309
+12% +$4.62M
PEG icon
129
Public Service Enterprise Group
PEG
$37.2B
$39M 0.17%
615,909
-2,032
-0.3% -$138K
O icon
130
Realty Income
O
$58.6B
$38.9M 0.17%
570,114
+4,971
+0.9% +$341K
SPGI icon
131
S&P Global
SPGI
$121B
$38.8M 0.17%
115,066
-2,288
-2% -$816K
ELV icon
132
Elevance Health
ELV
$86.2B
$38.6M 0.17%
79,922
-497
-0.6% -$246K
NI icon
133
NiSource
NI
$20B
$37.9M 0.16%
1,286,429
+4,416
+0.3% +$134K
PGR icon
134
Progressive
PGR
$124B
$37.9M 0.16%
325,593
+264
+0.1% +$29.9K
JCI icon
135
Johnson Controls International
JCI
$91.3B
$37.1M 0.16%
775,584
+141,542
+22% +$7.88M
HSY icon
136
Hershey
HSY
$36.7B
$36.6M 0.16%
169,896
+121,724
+253% +$26.5M
VMW
137
DELISTED
VMware, Inc
VMW
$36.5M 0.16%
320,000
– –
ESS icon
138
Essex Property Trust
ESS
$18.2B
$36.2M 0.16%
138,507
+1,838
+1% +$556K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$35.9M 0.15%
476,993
-56,672
-11% -$4.31M
WELL icon
140
Welltower
WELL
$169B
$35.9M 0.15%
435,682
+884
+0.2% +$78.7K
JNPR
141
DELISTED
Juniper Networks
JNPR
$35.4M 0.15%
1,242,110
-632
-0.1% -$19.9K
CEG icon
142
Constellation Energy
CEG
$95.8B
$34.6M 0.15%
604,772
+128
+0% +$7.7K
SBAC icon
143
SBA Communications
SBAC
$19.2B
$34.3M 0.15%
107,018
-1,644
-2% -$554K
PH icon
144
Parker-Hannifin
PH
$134B
$34.3M 0.15%
139,200
-776
-0.6% -$208K
AON icon
145
Aon
AON
$75.7B
$34.1M 0.15%
126,309
-760
-0.6% -$218K
DD icon
146
DuPont de Nemours
DD
$19.1B
$33.8M 0.15%
484,040
-1,083
-0.2% -$88.6K
GILD icon
147
Gilead Sciences
GILD
$165B
$33.3M 0.14%
538,343
-15,816
-3% -$979K
FHN icon
148
First Horizon
FHN
$12B
$33.2M 0.14%
1,518,560
-58,958
-4% -$1.33M
FFIV icon
149
F5
FFIV
$23.2B
$32.5M 0.14%
212,547
-78
-0% -$13.6K
BXP icon
150
Boston Properties
BXP
$10.8B
$32.4M 0.14%
364,408
-1,585
-0.4% -$175K
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 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.