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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
MOH icon
176
Molina Healthcare
MOH
$10.2B
$29.5M 0.11%
88,550
-57,123
-39% -$17.6M
AIG icon
177
American International
AIG
$40.4B
$29.3M 0.11%
467,502
+192,384
+70% +$11.6M
MET icon
178
MetLife
MET
$61.5B
$29.2M 0.11%
415,786
-525,024
-56% -$35.5M
CSL icon
179
Carlisle Companies
CSL
$15.5B
$29.2M 0.11%
118,814
-6,531
-5% -$1.53M
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
$28.9M 0.11%
459,993
-2,228
-0.5% -$145K
ADI icon
181
Analog Devices
ADI
$188B
$28.8M 0.11%
174,057
-4,013
-2% -$650K
AA icon
182
Alcoa
AA
$14.3B
$28.7M 0.11%
319,260
+74,253
+30% +$5.39M
BLDR icon
183
Builders FirstSource
BLDR
$8.08B
$28.6M 0.1%
443,405
-24,463
-5% -$1.78M
STLD icon
184
Steel Dynamics
STLD
$37.8B
$28.5M 0.1%
341,370
+94,497
+38% +$6.37M
DUK icon
185
Duke Energy
DUK
$96.1B
$28.5M 0.1%
254,864
-16
-0% -$1.66K
CME icon
186
CME Group
CME
$93.2B
$28.3M 0.1%
119,077
-9
-0% -$2.11K
MMM icon
187
3M
MMM
$94.4B
$28.2M 0.1%
226,308
-2,056
-0.9% -$273K
BBY icon
188
Best Buy
BBY
$17.6B
$28M 0.1%
308,134
+43,984
+17% +$4.36M
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$27.9M 0.1%
116,563
+131
+0.1% +$31.9K
PRU icon
190
Prudential Financial
PRU
$42.2B
$27.8M 0.1%
235,143
+109,895
+88% +$12.5M
GGG icon
191
Graco
GGG
$13.5B
$27.7M 0.1%
396,635
+627
+0.2% +$45.2K
SCI icon
192
Service Corp International
SCI
$11.4B
$27.5M 0.1%
418,282
+434
+0.1% +$27.3K
CSX icon
193
CSX Corp
CSX
$92.5B
$27.5M 0.1%
734,885
-39
-0% -$1.38K
EXR icon
194
Extra Space Storage
EXR
$31B
$27.5M 0.1%
133,746
-1,264
-0.9% -$251K
RS icon
195
Reliance Steel & Aluminium
RS
$21.6B
$27.3M 0.1%
149,110
+164
+0.1% +$28.4K
LSI
196
DELISTED
Life Storage, Inc.
LSI
$27.1M 0.1%
192,650
+216
+0.1% +$29.1K
ILMN icon
197
Illumina
ILMN
$29.1B
$27M 0.1%
79,576
+2,672
+3% +$903K
GD icon
198
General Dynamics
GD
$106B
$27M 0.1%
112,062
-9,212
-8% -$2.05M
RPM icon
199
RPM International
RPM
$14.9B
$27M 0.1%
331,365
+289
+0.1% +$24.8K
HUM icon
200
Humana
HUM
$44.8B
$26.9M 0.1%
61,855
+19,266
+45% +$8.06M
6 7
8
9 10

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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.