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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
AIG icon
201
American International
AIG
$40.6B
$23.3M 0.1%
455,019
-12,483
-3% -$725K
GE icon
202
GE Aerospace
GE
$380B
$23.2M 0.1%
585,671
+1,035
+0.2% +$50.1K
BLDR icon
203
Builders FirstSource
BLDR
$7.74B
$22.5M 0.1%
419,722
-23,683
-5% -$1.45M
EXR icon
204
Extra Space Storage
EXR
$31B
$22.5M 0.1%
132,239
-1,507
-1% -$279K
PRU icon
205
Prudential Financial
PRU
$42.1B
$22.4M 0.1%
234,217
-926
-0.4% -$98K
OGE icon
206
OGE Energy
OGE
$9.54B
$22.4M 0.1%
580,233
+1,081
+0.2% +$43K
Y
207
DELISTED
Alleghany Corp
Y
$22.3M 0.1%
26,725
-250
-0.9% -$209K
CL icon
208
Colgate-Palmolive
CL
$74.3B
$22.3M 0.1%
277,788
-1,472
-0.5% -$115K
SYK icon
209
Stryker
SYK
$133B
$22.2M 0.1%
111,573
+331
+0.3% +$77.7K
AFG icon
210
American Financial Group
AFG
$11.9B
$21.9M 0.09%
157,444
+554
+0.4% +$77.9K
TJX icon
211
TJX Companies
TJX
$175B
$21.7M 0.09%
389,338
-5,899
-1% -$357K
TGT icon
212
Target
TGT
$69B
$21.6M 0.09%
+153,296
New +$29.4M
PNC icon
213
PNC Financial Services
PNC
$100B
$21.6M 0.09%
137,107
-2,051
-1% -$344K
AVY icon
214
Avery Dennison
AVY
$13.5B
$21.6M 0.09%
133,489
-344
-0.3% -$58.8K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$21.5M 0.09%
333,244
-53,745
-14% -$3.4M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$83.2B
$21.2M 0.09%
35,812
+455
+1% +$296K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.8B
$21M 0.09%
335,666
– –
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.32B
$21M 0.09%
144,600
-20,948
-13% -$3.55M
CSX icon
219
CSX Corp
CSX
$92.8B
$20.9M 0.09%
720,790
-14,095
-2% -$459K
TFC icon
220
Truist Financial
TFC
$63.4B
$20.9M 0.09%
441,377
-912
-0.2% -$45K
AIRC
221
DELISTED
Apartment Income REIT Corp.
AIRC
$20.8M 0.09%
500,449
+44,767
+10% +$2.08M
USB icon
222
US Bancorp
USB
$100B
$20.6M 0.09%
448,211
+769
+0.2% +$38.4K
BRX icon
223
Brixmor Property Group
BRX
$9.15B
$20.6M 0.09%
1,018,084
+37,581
+4% +$889K
DINO icon
224
HF Sinclair
DINO
$15.2B
$20.6M 0.09%
455,226
+55,272
+14% +$2.48M
MASI
225
DELISTED
Masimo
MASI
$20.4M 0.09%
156,467
+605
+0.4% +$80.9K
7 8
9
10 11

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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.