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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
AAPL icon
1
Apple
AAPL
$4.54T
$1.05B 4.53%
7,714,890
-89,464
-1% -$13.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$977M 4.2%
3,804,082
-4,549
-0.1% -$1.23M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$670M 2.88%
16,714,526
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$512M 2.2%
4,819,060
+201,500
+4% +$25.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$372M 1.6%
7,584,431
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$328M 1.41%
3,012,120
+1,160
+0% +$137K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$304M 1.31%
2,778,440
-12,200
-0.4% -$1.44M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$291M 1.25%
1,067,100
-7,027
-0.7% -$2.2M
TSLA icon
9
Tesla
TSLA
$1.23T
$270M 1.16%
1,204,482
+137,772
+13% +$37.6M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$247M 1.06%
1,390,239
-126,818
-8% -$22.6M
UNH icon
11
UnitedHealth
UNH
$376B
$238M 1.02%
463,116
-1,045
-0.2% -$525K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$233M 1%
1,446,799
-5,921
-0.4% -$1.14M
CVX icon
13
Chevron
CVX
$392B
$199M 0.86%
1,375,158
-8,440
-0.6% -$1.4M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$184M 0.79%
12,111,080
+964,850
+9% +$18.2M
PFE icon
15
Pfizer
PFE
$143B
$175M 0.75%
3,330,875
+101,366
+3% +$5.17M
ABBV icon
16
AbbVie
ABBV
$443B
$174M 0.75%
1,135,307
+66
+0% +$10.1K
MRK icon
17
Merck
MRK
$322B
$156M 0.67%
1,711,426
+1,407
+0.1% +$125K
JPM icon
18
JPMorgan Chase
JPM
$935B
$156M 0.67%
1,382,624
-28,302
-2% -$3.51M
BAC icon
19
Bank of America
BAC
$435B
$153M 0.66%
4,925,034
+24,592
+0.5% +$885K
XOM icon
20
ExxonMobil
XOM
$644B
$153M 0.66%
1,782,344
-6,200
-0.3% -$559K
ABT icon
21
Abbott
ABT
$183B
$148M 0.64%
1,366,058
-5,426
-0.4% -$616K
V icon
22
Visa
V
$684B
$143M 0.61%
724,774
-3,910
-0.5% -$808K
CSCO icon
23
Cisco
CSCO
$457B
$138M 0.59%
3,227,152
-20,265
-0.6% -$970K
AVGO icon
24
Broadcom
AVGO
$1.85T
$134M 0.58%
2,757,510
-174,470
-6% -$9.79M
IBM icon
25
IBM
IBM
$211B
$130M 0.56%
920,672
-56,464
-6% -$7.62M
1
2 3 4 5

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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.