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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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.9B
| $19.2M | 0.09% |
440,560
-817
| -0.2% | -$39.3K |
|
227
CSX Corp
CSX
$92.5B
| $18.9M | 0.09% |
711,212
-9,578
| -1% | -$298K |
|
228
First Industrial Realty Trust
FR
$8.35B
| $18.8M | 0.09% |
419,804
+17,815
| +4% | +$901K |
|
229
Owens Corning
OC
$12.6B
| $18.8M | 0.09% |
239,267
-1,889
| -0.8% | -$159K |
|
230
iShares MSCI EAFE ETF
EFA
$79.9B
| $18.8M | 0.09% |
335,666
| – | – |
|
231
Brixmor Property Group
BRX
$9.09B
| $18.8M | 0.09% |
1,015,822
-2,262
| -0.2% | -$48.9K |
|
232
DT Midstream
DTM
$13.7B
| $18.6M | 0.09% |
358,742
-789
| -0.2% | -$42.6K |
|
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $18.6M | 0.09% |
46,310
+138
| +0.3% | +$61K |
|
|
SNV
234
DELISTED
Synovus
SNV
| $18.5M | 0.09% |
494,316
-1,145
| -0.2% | -$45.4K |
|
235
BorgWarner
BWA
$14.2B
| $18.5M | 0.09% |
667,814
-861
| -0.1% | -$27.8K |
|
236
Unum
UNM
$14.2B
| $18.4M | 0.09% |
473,226
-82,882
| -15% | -$3.03M |
|
237
Ingredion
INGR
$6.6B
| $18.2M | 0.08% |
226,479
-1,455
| -0.6% | -$128K |
|
238
US Bancorp
USB
$100B
| $18.1M | 0.08% |
449,087
+876
| +0.2% | +$40.5K |
|
239
Pool Corp
POOL
$7.32B
| $17.7M | 0.08% |
55,651
+42,365
| +319% | +$15.1M |
|
240
NVR
NVR
$17.1B
| $17.6M | 0.08% |
4,426
-1,399
| -24% | -$5.96M |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $17.6M | 0.08% |
236,457
-22,747
| -9% | -$1.78M |
|
242
Genuine Parts
GPC
$18.6B
| $17.2M | 0.08% |
115,176
+68,235
| +145% | +$10.3M |
|
243
Mid-America Apartment Communities
MAA
$15.3B
| $17.2M | 0.08% |
110,816
-3,017
| -3% | -$519K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.08% |
79,275
+4,679
| +6% | +$1.07M |
|
245
AptarGroup
ATR
$8.57B
| $17.1M | 0.08% |
180,438
-842
| -0.5% | -$87.6K |
|
246
Illinois Tool Works
ITW
$83.5B
| $16.9M | 0.08% |
93,585
-369
| -0.4% | -$72.8K |
|
247
SLB Ltd
SLB
$79.7B
| $16.9M | 0.08% |
469,788
+1,210
| +0.3% | +$43.9K |
|
248
Chemed
CHE
$7.02B
| $16.9M | 0.08% |
38,614
-204
| -0.5% | -$98.1K |
|
249
Intercontinental Exchange
ICE
$84.9B
| $16.8M | 0.08% |
185,490
+420
| +0.2% | +$42.1K |
|
250
Lam Research
LRCX
$390B
| $16.7M | 0.08% |
454,960
-4,910
| -1% | -$219K |
|
Similar funds
PPF
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.