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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
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$36.4M 0.13%
265,676
+62,529
+31% +$8.72M
BLK icon
152
Blackrock
BLK
$177B
$36.1M 0.13%
47,243
-73
-0.2% -$57K
STT icon
153
State Street
STT
$51.4B
$36M 0.13%
412,761
+291,612
+241% +$27M
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$35.8M 0.13%
118,531
+249
+0.2% +$72.7K
LUV icon
155
Southwest Airlines
LUV
$22.4B
$35.4M 0.13%
773,229
+128
+0% +$5.63K
PCAR icon
156
PACCAR
PCAR
$69.9B
$35.4M 0.13%
602,820
+24,982
+4% +$1.52M
C icon
157
Citigroup
C
$228B
$35.1M 0.13%
657,491
-778,352
-54% -$48.1M
BA icon
158
Boeing
BA
$184B
$34.8M 0.13%
181,575
-1,474
-0.8% -$296K
AVB icon
159
AvalonBay Communities
AVB
$26B
$34.7M 0.13%
139,594
-1,290
-0.9% -$315K
FE icon
160
FirstEnergy
FE
$27.1B
$34.2M 0.13%
744,919
+564,528
+313% +$23.9M
CEG icon
161
Constellation Energy
CEG
$98.8B
$34M 0.12%
+604,644
New +$29.5M
FOXA icon
162
Fox Class A
FOXA
$26.2B
$34M 0.12%
861,089
+530,979
+161% +$21.5M
GE icon
163
GE Aerospace
GE
$381B
$33.3M 0.12%
584,636
+597
+0.1% +$35.6K
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.29B
$33.3M 0.12%
165,548
+1,712
+1% +$334K
GILD icon
165
Gilead Sciences
GILD
$169B
$32.9M 0.12%
554,159
+11,395
+2% +$728K
DAR icon
166
Darling Ingredients
DAR
$9.88B
$32.8M 0.12%
407,609
+425
+0.1% +$29.6K
CAH icon
167
Cardinal Health
CAH
$56.4B
$32.7M 0.12%
577,198
-1,572
-0.3% -$84.2K
AWK icon
168
American Water Works
AWK
$27B
$31.8M 0.12%
191,949
-5
-0% -$792
ADP icon
169
Automatic Data Processing
ADP
$108B
$31.7M 0.12%
139,175
-450
-0.3% -$96.3K
EQT icon
170
EQT Corp
EQT
$34B
$31.3M 0.11%
909,906
-1,227
-0.1% -$29.9K
HPE icon
171
Hewlett Packard
HPE
$71.8B
$31M 0.11%
1,853,552
+920,137
+99% +$15.4M
EWBC icon
172
East-West Bancorp
EWBC
$18.3B
$30.9M 0.11%
391,543
-14,424
-4% -$1.22M
EQR icon
173
Equity Residential
EQR
$24.4B
$30.7M 0.11%
341,045
-2,876
-0.8% -$254K
SYK icon
174
Stryker
SYK
$134B
$29.7M 0.11%
111,242
-6
-0% -$1.55K
ZTS icon
175
Zoetis
ZTS
$31.1B
$29.6M 0.11%
156,760
-10
-0% -$1.98K
5 6
7
8 9

Similar funds

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BAMCO Inc
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment 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.