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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
TMUS icon
176
T-Mobile US
TMUS
$192B
$26.3M 0.11%
195,322
+788
+0.4% +$103K
RPM icon
177
RPM International
RPM
$15B
$26.1M 0.11%
331,805
+440
+0.1% +$37K
MET icon
178
MetLife
MET
$61.6B
$25.9M 0.11%
412,450
-3,336
-0.8% -$221K
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$16.5B
$25.8M 0.11%
165,495
+1,439
+0.9% +$222K
BBY icon
180
Best Buy
BBY
$17.8B
$25.6M 0.11%
392,009
+83,875
+27% +$6.99M
EWBC icon
181
East-West Bancorp
EWBC
$18.2B
$25.4M 0.11%
392,284
+741
+0.2% +$53.2K
ADI icon
182
Analog Devices
ADI
$191B
$25.3M 0.11%
173,484
-573
-0.3% -$90.2K
RS icon
183
Reliance Steel & Aluminium
RS
$22B
$25.2M 0.11%
148,506
-604
-0.4% -$113K
BA icon
184
Boeing
BA
$186B
$25.2M 0.11%
184,368
+2,793
+2% +$412K
SO icon
185
Southern Company
SO
$105B
$25.1M 0.11%
352,237
+1,093
+0.3% +$80.3K
TRV icon
186
Travelers Companies
TRV
$78.4B
$24.6M 0.11%
+145,650
New +$25.3M
BJ icon
187
BJs Wholesale Club
BJ
$12.1B
$24.6M 0.11%
394,418
+216,017
+121% +$13.6M
MMM icon
188
3M
MMM
$94.7B
$24.4M 0.1%
225,625
-683
-0.3% -$82.5K
DAR icon
189
Darling Ingredients
DAR
$9.88B
$24.4M 0.1%
408,067
+458
+0.1% +$34.8K
OXY icon
190
Occidental Petroleum
OXY
$59B
$24.4M 0.1%
414,408
+120,426
+41% +$7.4M
WY icon
191
Weyerhaeuser
WY
$18.2B
$24.4M 0.1%
736,433
-226,445
-24% -$8.63M
CME icon
192
CME Group
CME
$93.7B
$24.4M 0.1%
119,151
+74
+0.1% +$15.7K
GD icon
193
General Dynamics
GD
$107B
$24.4M 0.1%
110,178
-1,884
-2% -$434K
EQR icon
194
Equity Residential
EQR
$24.6B
$24.4M 0.1%
337,340
-3,705
-1% -$294K
WOLF icon
195
Wolfspeed
WOLF
$1.56B
$24.1M 0.1%
380,468
+54,424
+17% +$4.53M
ISRG icon
196
Intuitive Surgical
ISRG
$141B
$23.9M 0.1%
118,999
+468
+0.4% +$110K
GGG icon
197
Graco
GGG
$13.6B
$23.6M 0.1%
396,547
-88
-0% -$5.53K
NVR icon
198
NVR
NVR
$16.9B
$23.3M 0.1%
5,825
-60
-1% -$256K
HUBB icon
199
Hubbell
HUBB
$27.3B
$23.3M 0.1%
130,562
-701
-0.5% -$132K
BDX icon
200
Becton Dickinson
BDX
$49.2B
$23.3M 0.1%
94,503
-2,210
-2% -$561K
6 7
8
9 10

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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.