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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
-3.68%
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
(-7.6%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$61.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
Healthcare Realty
HR
|
+$26M |
| 5 |
VICI Properties
VICI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
Biogen
BIIB
|
+$45.4M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$5.19B
| $6.9M | 0.03% |
19,056
+109
| +0.6% | +$41.7K |
|
552
Fortive
FTV
$18.6B
| $6.89M | 0.03% |
156,778
-908
| -0.6% | -$42.4K |
|
|
VSXY
553
Victoria's Secret
VSXY
$7.32B
| $6.87M | 0.03% |
235,858
+19,295
| +9% | +$650K |
|
554
Tractor Supply
TSCO
$18.6B
| $6.85M | 0.03% |
184,345
-1,105
| -0.6% | -$43K |
|
555
Western Union
WU
$2.3B
| $6.82M | 0.03% |
505,023
-3,510
| -0.7% | -$55K |
|
556
Entergy
ETR
$49.9B
| $6.8M | 0.03% |
135,130
+288
| +0.2% | +$16.5K |
|
557
Acuity Brands
AYI
$10.8B
| $6.74M | 0.03% |
42,828
-2,724
| -6% | -$461K |
|
558
Papa John's
PZZA
$816M
| $6.74M | 0.03% |
96,310
-12,457
| -11% | -$1.06M |
|
559
Murphy Oil
MUR
$4.98B
| $6.73M | 0.03% |
191,305
-1,090
| -0.6% | -$37.7K |
|
560
eBay
EBAY
$46.2B
| $6.72M | 0.03% |
182,472
-3,124
| -2% | -$139K |
|
561
PG&E
PCG
$38.1B
| $6.71M | 0.03% |
+536,564
| New | +$6.28M |
|
562
Hartford Financial Services
HIG
$37.7B
| $6.65M | 0.03% |
107,333
-1,689
| -2% | -$110K |
|
|
LHCG
563
DELISTED
LHC Group LLC
LHCG
| $6.65M | 0.03% |
40,621
-253
| -0.6% | -$41K |
|
564
Exelixis
EXEL
$12.6B
| $6.61M | 0.03% |
421,338
-1,184
| -0.3% | -$22.9K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $6.59M | 0.03% |
19,624
+115
| +0.6% | +$46.3K |
|
566
Saia
SAIA
$10.1B
| $6.57M | 0.03% |
34,577
-210
| -0.6% | -$44.5K |
|
567
Invitation Homes
INVH
$18B
| $6.5M | 0.03% |
+192,595
| New | +$7.14M |
|
568
Wintrust Financial
WTFC
$10.9B
| $6.48M | 0.03% |
79,514
+246
| +0.3% | +$20.9K |
|
569
Greif
GEF
$5.06B
| $6.46M | 0.03% |
108,360
-185
| -0.2% | -$12.3K |
|
570
Littelfuse
LFUS
$11.5B
| $6.44M | 0.03% |
32,408
-181
| -0.6% | -$43.2K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $6.41M | 0.03% |
28,919
+82
| +0.3% | +$21K |
|
572
Kohl's
KSS
$2.21B
| $6.41M | 0.03% |
254,879
-94,517
| -27% | -$2.76M |
|
573
Whirlpool
WHR
$2.81B
| $6.39M | 0.03% |
47,406
+28,776
| +154% | +$4.58M |
|
574
Nasdaq
NDAQ
$54B
| $6.38M | 0.03% |
112,581
-2,064
| -2% | -$121K |
|
575
Raymond James Financial
RJF
$34.7B
| $6.38M | 0.03% |
64,519
+75
| +0.1% | +$7.59K |
|
Similar funds
GAM
VIA
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.