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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
-3.68%
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
$21.5B
AUM Growth
-$1.77B
Cap. Flow
-$652M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$61.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.6M
3
KO icon
Coca-Cola
KO
+$31.2M
4
HR icon
Healthcare Realty
HR
+$26M
5
VICI icon
VICI Properties
VICI
+$20M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BIIB icon
Biogen
BIIB
+$45.4M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$29.3M
5
EW icon
Edwards Lifesciences
EW
+$27M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
501
T. Rowe Price
TROW
$23.7B
$7.87M 0.04%
74,964
-387
-0.5% -$46.2K
KBR icon
502
KBR
KBR
$4.81B
$7.87M 0.04%
182,034
-1,812
-1% -$89.2K
AWK icon
503
American Water Works
AWK
$27.1B
$7.86M 0.04%
60,380
+127
+0.2% +$19.1K
IFF icon
504
International Flavors & Fragrances
IFF
$21.4B
$7.69M 0.04%
84,680
+199
+0.2% +$22.8K
RUN icon
505
Sunrun
RUN
$2.37B
$7.66M 0.04%
277,683
-140,833
-34% -$4.38M
BYD icon
506
Boyd Gaming
BYD
$6.05B
$7.62M 0.04%
159,805
+54,423
+52% +$2.91M
OKE icon
507
Oneok
OKE
$58.4B
$7.61M 0.04%
148,425
+367
+0.2% +$21.8K
OLN icon
508
Olin
OLN
$2.17B
$7.58M 0.04%
176,720
-6,110
-3% -$310K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.7B
$7.57M 0.04%
60,886
+10
+0% +$1.38K
CPRT icon
510
Copart
CPRT
$27.2B
$7.56M 0.04%
284,192
+756
+0.3% +$22.5K
FYBR
511
DELISTED
Frontier Communications
FYBR
$7.54M 0.04%
+321,770
New +$8.19M
HPQ icon
512
HP
HPQ
$28.6B
$7.53M 0.04%
302,272
-46,931
-13% -$1.44M
VSAT icon
513
Viasat
VSAT
$11.4B
$7.53M 0.04%
248,913
+855
+0.3% +$28.6K
VMI icon
514
Valmont Industries
VMI
$9.5B
$7.51M 0.03%
27,953
-120
-0.4% -$31.7K
FCN icon
515
FTI Consulting
FCN
$4.24B
$7.49M 0.03%
45,220
-188
-0.4% -$31.6K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$7.48M 0.03%
238,261
+590
+0.2% +$21.9K
STT icon
517
State Street
STT
$52.2B
$7.42M 0.03%
122,104
+400
+0.3% +$27.3K
HQY icon
518
HealthEquity
HQY
$8.83B
$7.42M 0.03%
110,452
-684
-0.6% -$43.3K
HAL icon
519
Halliburton
HAL
$27.4B
$7.42M 0.03%
301,240
+2,224
+0.7% +$63.6K
DTE icon
520
DTE Energy
DTE
$29B
$7.4M 0.03%
64,351
+124
+0.2% +$16K
COKE icon
521
Coca-Cola Consolidated
COKE
$12.7B
$7.38M 0.03%
+179,270
New +$8.82M
IRDM icon
522
Iridium Communications
IRDM
$5.27B
$7.38M 0.03%
166,232
-2,375
-1% -$103K
GWW icon
523
W.W. Grainger
GWW
$62.2B
$7.36M 0.03%
15,037
+807
+6% +$425K
TEX icon
524
Terex
TEX
$7.57B
$7.35M 0.03%
247,116
-2,529
-1% -$82.7K
WTW icon
525
Willis Towers Watson
WTW
$31B
$7.34M 0.03%
36,526
-433
-1% -$89.4K
19 20
21
22 23

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Retirement Systems of Alabama's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Systems of Alabama held 956 positions worth $21.5B, down 7.6% from $23.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama withdrew a net $652M in Q3 2022, closing 25 positions and reducing 573 holdings. Its most notable exit was RTX Corp, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Systems of Alabama opened a new position in Healthcare Realty worth $21.3M.

  • Retirement Systems of Alabama's largest Q3 2022 buy was Healthcare Realty: 1,022,907 shares worth $21.3M.
  • Retirement Systems of Alabama added most to Home Depot in Q3 2022, an estimated $61.7M increase.
  • Retirement Systems of Alabama's biggest Q3 2022 reduction was Biogen, cutting an estimated $45.4M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q3 2022, selling an estimated $107M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $21.5B portfolio in Q3 2022.
  • Retirement Systems of Alabama opened 18 new positions and closed 25 in Q3 2022.
  • Retirement Systems of Alabama's portfolio value fell 7.6% quarter-over-quarter to $21.5B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.