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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
NJR icon
676
New Jersey Resources
NJR
$5.64B
$4.88M 0.02%
125,981
-683
-0.5% -$30.5K
SJM icon
677
J.M. Smucker
SJM
$12.8B
$4.86M 0.02%
35,394
-562
-2% -$76.6K
IRT icon
678
Independence Realty Trust
IRT
$4.03B
$4.86M 0.02%
290,407
-591
-0.2% -$12K
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
$4.86M 0.02%
284,159
-1,762
-0.6% -$31.3K
POWI icon
680
Power Integrations
POWI
$3.53B
$4.82M 0.02%
74,859
-1,952
-3% -$146K
EXPD icon
681
Expeditors International
EXPD
$24.1B
$4.8M 0.02%
54,337
-1,274
-2% -$128K
TYL icon
682
Tyler Technologies
TYL
$12.9B
$4.8M 0.02%
13,811
+63
+0.5% +$23.4K
UMBF icon
683
UMB Financial
UMBF
$11.4B
$4.8M 0.02%
56,917
+168
+0.3% +$15.2K
NSP icon
684
Insperity
NSP
$1.97B
$4.78M 0.02%
46,796
-136
-0.3% -$14.6K
KEX icon
685
Kirby Corp
KEX
$7.19B
$4.77M 0.02%
78,420
-1,015
-1% -$65K
CELH icon
686
Celsius Holdings
CELH
$7.09B
$4.76M 0.02%
+157,455
New +$4.93M
HBI
687
DELISTED
Hanesbrands
HBI
$4.75M 0.02%
682,828
+223,377
+49% +$2.19M
CINF icon
688
Cincinnati Financial
CINF
$26.4B
$4.74M 0.02%
52,879
+3,441
+7% +$354K
ATO icon
689
Atmos Energy
ATO
$28.7B
$4.73M 0.02%
46,463
+377
+0.8% +$43.2K
EXPE icon
690
Expedia Group
EXPE
$38.7B
$4.73M 0.02%
50,500
+251
+0.5% +$25.6K
BRO icon
691
Brown & Brown
BRO
$23.5B
$4.71M 0.02%
77,868
+200
+0.3% +$12.6K
CBT icon
692
Cabot Corp
CBT
$4.44B
$4.71M 0.02%
73,705
-637
-0.9% -$44.9K
EEFT icon
693
Euronet Worldwide
EEFT
$2.68B
$4.67M 0.02%
61,665
-4,927
-7% -$462K
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$4.65M 0.02%
111,725
+879
+0.8% +$44.9K
FLR icon
695
Fluor
FLR
$6.92B
$4.63M 0.02%
186,012
-1,061
-0.6% -$27.1K
CUZ icon
696
Cousins Properties
CUZ
$4.92B
$4.63M 0.02%
198,253
+2,282
+1% +$64.5K
SLM icon
697
SLM Corp
SLM
$5.18B
$4.6M 0.02%
329,108
-25,535
-7% -$396K
J icon
698
Jacobs Solutions
J
$16.8B
$4.6M 0.02%
51,241
-313
-0.6% -$32.4K
MMS icon
699
Maximus
MMS
$2.87B
$4.59M 0.02%
79,272
-1,629
-2% -$102K
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.57M 0.02%
62,908
+18,119
+40% +$1.35M
26 27
28
29 30

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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.