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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
+10.01%
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
$22.9B
AUM Growth
+$1.44B
Cap. Flow
-$212M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$102M
2
PG icon
Procter & Gamble
PG
+$56.4M
3
PLD icon
Prologis
PLD
+$51.6M
4
MDT icon
Medtronic
MDT
+$36.9M
5
TXN icon
Texas Instruments
TXN
+$36.5M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$59.2M
2
DRE
Duke Realty Corp.
DRE
+$50M
3
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
4
BSX icon
Boston Scientific
BSX
+$41.7M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.28B
$20.2M 0.09%
138,452
-4,119
-3% -$596K
NVR icon
227
NVR
NVR
$17.1B
$20.1M 0.09%
4,363
-63
-1% -$277K
RRC icon
228
Range Resources
RRC
$9.5B
$20M 0.09%
800,983
+180,788
+29% +$4.95M
OGE icon
229
OGE Energy
OGE
$9.57B
$20M 0.09%
505,474
-73,128
-13% -$2.77M
OC icon
230
Owens Corning
OC
$12.6B
$19.9M 0.09%
233,303
-5,964
-2% -$523K
ATR icon
231
AptarGroup
ATR
$8.57B
$19.9M 0.09%
180,946
+508
+0.3% +$52.2K
FOXA icon
232
Fox Class A
FOXA
$26.1B
$19.8M 0.09%
653,303
-4,894
-0.7% -$149K
GMED icon
233
Globus Medical
GMED
$11.4B
$19.8M 0.09%
267,131
+13,975
+6% +$952K
DINO icon
234
HF Sinclair
DINO
$15.2B
$19.8M 0.09%
381,962
-42,344
-10% -$2.44M
RRX icon
235
Regal Rexnord
RRX
$11.5B
$19.8M 0.09%
165,151
+3,757
+2% +$493K
ITW icon
236
Illinois Tool Works
ITW
$83.5B
$19.7M 0.09%
89,554
-4,031
-4% -$859K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$19.6M 0.09%
309,149
-29,534
-9% -$2.06M
WMG icon
238
Warner Music
WMG
$13.1B
$19.5M 0.09%
557,800
– –
FIVE icon
239
Five Below
FIVE
$13B
$19.5M 0.09%
110,360
+514
+0.5% +$80.8K
RNR icon
240
RenaissanceRe
RNR
$13.2B
$19.5M 0.09%
105,901
+19,483
+23% +$3.28M
UNM icon
241
Unum
UNM
$14.2B
$19.4M 0.08%
473,577
+351
+0.1% +$14.7K
DCI icon
242
Donaldson
DCI
$11.2B
$19.4M 0.08%
329,539
-5,157
-2% -$295K
CME icon
243
CME Group
CME
$93.2B
$19.4M 0.08%
115,242
-4,143
-3% -$720K
MRNA icon
244
Moderna
MRNA
$24.2B
$19M 0.08%
105,845
-5,901
-5% -$965K
UGI icon
245
UGI
UGI
$7.54B
$18.9M 0.08%
510,369
+1,851
+0.4% +$66.9K
USB icon
246
US Bancorp
USB
$100B
$18.9M 0.08%
433,162
-15,925
-4% -$682K
JEF icon
247
Jefferies Financial Group
JEF
$12.7B
$18.8M 0.08%
574,936
-2,098
-0.4% -$69.7K
EQR icon
248
Equity Residential
EQR
$24.4B
$18.6M 0.08%
315,548
-11,734
-4% -$734K
SNV
249
DELISTED
Synovus
SNV
$18.6M 0.08%
495,717
+1,401
+0.3% +$55.6K
EL icon
250
Estee Lauder
EL
$31.8B
$18.4M 0.08%
74,091
-264,902
-78% -$59.2M
8 9
10
11 12

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Retirement Systems of Alabama's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Systems of Alabama held 953 positions worth $22.9B, up 6.7% from $21.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Retirement Systems of Alabama opened 22 new positions and exited 14, leaving the 953-position portfolio largely intact.

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

  • Retirement Systems of Alabama's largest Q4 2022 buy was RTX Corp: 1,086,577 shares worth $110M.
  • Retirement Systems of Alabama added most to Procter & Gamble in Q4 2022, an estimated $56.4M increase.
  • Retirement Systems of Alabama's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $59.2M.
  • Retirement Systems of Alabama fully exited Duke Realty Corp. in Q4 2022, selling an estimated $50M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $22.9B portfolio in Q4 2022.
  • Retirement Systems of Alabama opened 22 new positions and closed 14 in Q4 2022.
  • Retirement Systems of Alabama's portfolio value rose 6.7% quarter-over-quarter to $22.9B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.