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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
(-5%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
435
Reduced
451
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.1M |
| 3 |
Goldman Sachs
GS
|
+$53.5M |
| 4 |
Booking.com
BKNG
|
+$39.5M |
| 5 |
Biogen
BIIB
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$63.6M |
| 2 |
Apple
AAPL
|
+$50.9M |
| 3 |
Sysco
SYY
|
+$48.3M |
| 4 |
Citigroup
C
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$17.1B
| $26.3M | 0.1% |
5,885
+4,801
| +443% | +$24.5M |
|
202
Williams-Sonoma
WSM
$29.5B
| $25.9M | 0.1% |
357,850
-3,310
| -0.9% | -$251K |
|
203
PNC Financial Services
PNC
$101B
| $25.7M | 0.09% |
139,158
-882
| -0.6% | -$178K |
|
204
Jazz Pharmaceuticals
JAZZ
$16.1B
| $25.5M | 0.09% |
164,056
+163
| +0.1% | +$23.7K |
|
205
Southern Company
SO
$106B
| $25.5M | 0.09% |
351,144
-19
| -0% | -$1.29K |
|
206
Brixmor Property Group
BRX
$9.09B
| $25.3M | 0.09% |
980,503
+492,204
| +101% | +$12.4M |
|
207
Becton Dickinson
BDX
$49.4B
| $25.1M | 0.09% |
96,713
-826
| -0.8% | -$213K |
|
208
Truist Financial
TFC
$63.9B
| $25.1M | 0.09% |
442,289
-24
| -0% | -$1.48K |
|
209
T-Mobile US
TMUS
$192B
| $25M | 0.09% |
194,534
+14
| +0% | +$1.67K |
|
210
Lam Research
LRCX
$390B
| $24.8M | 0.09% |
462,200
-4,320
| -0.9% | -$251K |
|
211
iShares MSCI EAFE ETF
EFA
$79.9B
| $24.7M | 0.09% |
335,666
| – | – |
|
212
Regeneron Pharmaceuticals
REGN
$82.1B
| $24.7M | 0.09% |
35,357
-61,872
| -64% | -$39.1M |
|
213
MKS Inc
MKSI
$19.9B
| $24.6M | 0.09% |
164,269
+148
| +0.1% | +$23K |
|
214
Ventas
VTR
$44.6B
| $24.6M | 0.09% |
398,738
-85
| -0% | -$4.64K |
|
215
Intercontinental Exchange
ICE
$84.9B
| $24.6M | 0.09% |
186,158
-525
| -0.3% | -$67.8K |
|
216
Envista
NVST
$4.58B
| $24.4M | 0.09% |
501,632
+424
| +0.1% | +$19.6K |
|
|
AIRC
217
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.4M | 0.09% |
455,682
+250,114
| +122% | +$13.2M |
|
218
Regal Rexnord
RRX
$11.5B
| $24.3M | 0.09% |
163,270
-6,298
| -4% | -$1.01M |
|
219
Hubbell
HUBB
$27.5B
| $24.1M | 0.09% |
131,263
+140
| +0.1% | +$26.3K |
|
220
Mid-America Apartment Communities
MAA
$15.3B
| $24.1M | 0.09% |
115,078
-1,669
| -1% | -$350K |
|
221
TJX Companies
TJX
$172B
| $23.9M | 0.09% |
395,237
-3,223
| -0.8% | -$216K |
|
222
United Therapeutics
UTHR
$22.1B
| $23.8M | 0.09% |
132,894
+12,119
| +10% | +$2.31M |
|
223
US Bancorp
USB
$100B
| $23.8M | 0.09% |
447,442
+340
| +0.1% | +$19.5K |
|
224
First Industrial Realty Trust
FR
$8.35B
| $23.7M | 0.09% |
383,054
+64,343
| +20% | +$3.85M |
|
225
Webster Financial
WBS
$12.8B
| $23.6M | 0.09% |
420,899
+302,275
| +255% | +$17.9M |
|
Similar funds
PPF
GAM
VIA
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.