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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
AAPL icon
1
Apple
AAPL
$4.52T
$1.36B 5%
7,804,354
-302,660
-4% -$50.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.17B 4.31%
3,808,631
-43,823
-1% -$13.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$755M 2.77%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$2.99T
$753M 2.76%
4,617,560
-52,540
-1% -$8.12M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$421M 1.55%
7,584,431
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$419M 1.54%
3,010,960
-160,480
-5% -$21.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$390M 1.43%
2,790,640
-12,320
-0.4% -$1.67M
TSLA icon
8
Tesla
TSLA
$1.29T
$383M 1.41%
1,066,710
+23,499
+2% +$7.32M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$379M 1.39%
1,074,127
+8,566
+0.8% +$2.77M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$323M 1.18%
1,452,720
+240,369
+20% +$60.1M
NVDA icon
11
NVIDIA
NVDA
$5.13T
$304M 1.12%
11,146,230
-1,406,480
-11% -$35.3M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$269M 0.99%
1,517,057
-48
-0% -$8.17K
UNH icon
13
UnitedHealth
UNH
$370B
$237M 0.87%
464,161
-19
-0% -$9.16K
CVX icon
14
Chevron
CVX
$379B
$225M 0.83%
1,383,598
-95,536
-6% -$13.7M
BAC icon
15
Bank of America
BAC
$440B
$202M 0.74%
4,900,442
+375,375
+8% +$16.9M
JPM icon
16
JPMorgan Chase
JPM
$950B
$192M 0.71%
1,410,926
-267,055
-16% -$39.4M
AVGO icon
17
Broadcom
AVGO
$1.99T
$185M 0.68%
2,931,980
+314,100
+12% +$18.7M
ABBV icon
18
AbbVie
ABBV
$431B
$184M 0.67%
1,135,241
-31,633
-3% -$4.6M
CSCO icon
19
Cisco
CSCO
$480B
$181M 0.66%
3,247,417
-86
-0% -$4.87K
PFE icon
20
Pfizer
PFE
$145B
$167M 0.61%
3,229,509
-517,904
-14% -$26.9M
PG icon
21
Procter & Gamble
PG
$345B
$165M 0.6%
1,079,218
-7,628
-0.7% -$1.19M
ABT icon
22
Abbott
ABT
$182B
$162M 0.6%
1,371,484
-36
-0% -$4.46K
V icon
23
Visa
V
$690B
$162M 0.59%
728,684
-26,186
-3% -$5.66M
XOM icon
24
ExxonMobil
XOM
$638B
$148M 0.54%
1,788,544
+189,421
+12% +$14.7M
WFC icon
25
Wells Fargo
WFC
$266B
$146M 0.53%
3,004,180
+104,918
+4% +$5.62M
1
2 3 4 5

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BAMCO Inc
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Lido Advisors
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GAM
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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.