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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
KIM icon
151
Kimco Realty
KIM
$16.2B
$32.2M 0.14%
1,629,414
+111,575
+7% +$2.56M
TSN icon
152
Tyson Foods
TSN
$20.1B
$32M 0.14%
372,047
+275,147
+284% +$24.7M
UTHR icon
153
United Therapeutics
UTHR
$22.7B
$31.5M 0.14%
133,475
+581
+0.4% +$118K
GLW icon
154
Corning
GLW
$136B
$31.1M 0.13%
987,000
+739,495
+299% +$25.5M
CAH icon
155
Cardinal Health
CAH
$55.5B
$30.1M 0.13%
575,712
-1,486
-0.3% -$84.5K
C icon
156
Citigroup
C
$227B
$29.6M 0.13%
643,768
-13,723
-2% -$686K
MLM icon
157
Martin Marietta Materials
MLM
$33B
$29.4M 0.13%
98,275
+5
+0% +$1.71K
K
158
DELISTED
Kellanova
K
$29.2M 0.13%
435,485
+345,207
+382% +$22.4M
ADP icon
159
Automatic Data Processing
ADP
$109B
$29.1M 0.13%
138,488
-687
-0.5% -$151K
BLK icon
160
Blackrock
BLK
$175B
$28.8M 0.12%
47,212
-31
-0.1% -$20.2K
FE icon
161
FirstEnergy
FE
$27.1B
$28.6M 0.12%
745,271
+352
+0% +$15K
FOXA icon
162
Fox Class A
FOXA
$26.6B
$28.5M 0.12%
885,816
+24,727
+3% +$870K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$28.5M 0.12%
458,786
-1,207
-0.3% -$76.2K
SCI icon
164
Service Corp International
SCI
$11.4B
$28.4M 0.12%
411,006
-7,276
-2% -$497K
CSL icon
165
Carlisle Companies
CSL
$15.3B
$28.2M 0.12%
118,315
-499
-0.4% -$124K
LUV icon
166
Southwest Airlines
LUV
$22B
$27.9M 0.12%
773,540
+311
+0% +$13.4K
HUM icon
167
Humana
HUM
$46.3B
$27.8M 0.12%
59,345
-2,510
-4% -$1.12M
DUK icon
168
Duke Energy
DUK
$94.5B
$27.4M 0.12%
255,229
+365
+0.1% +$40.1K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$27.3M 0.12%
244,766
+52,116
+27% +$6.43M
HPE icon
170
Hewlett Packard
HPE
$72.4B
$27.3M 0.12%
2,056,011
+202,459
+11% +$3.07M
EQT icon
171
EQT Corp
EQT
$33.8B
$27.1M 0.12%
789,140
-120,766
-13% -$4.98M
EW icon
172
Edwards Lifesciences
EW
$53B
$27M 0.12%
+284,455
New +$29.4M
ZTS icon
173
Zoetis
ZTS
$30.9B
$26.8M 0.12%
156,019
-741
-0.5% -$128K
AVB icon
174
AvalonBay Communities
AVB
$26.3B
$26.8M 0.12%
137,919
-1,675
-1% -$363K
DGX icon
175
Quest Diagnostics
DGX
$26.2B
$26.8M 0.12%
201,407
-64,269
-24% -$8.76M
5 6
7
8 9

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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.