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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 | |
|---|---|---|---|---|---|---|
251
Envista
NVST
$4.58B
| $16.5M | 0.08% |
503,809
-312
| -0.1% | -$11.8K |
|
252
Option Care Health
OPCH
$3.61B
| $16.5M | 0.08% |
525,276
+19,742
| +4% | +$632K |
|
253
Emcor
EME
$36B
| $16.5M | 0.08% |
142,693
-2,766
| -2% | -$316K |
|
254
Deckers Outdoor
DECK
$12.8B
| $16.5M | 0.08% |
315,810
+100,500
| +47% | +$5.23M |
|
255
UGI
UGI
$7.54B
| $16.4M | 0.08% |
508,518
-2,511
| -0.5% | -$99.1K |
|
256
Donaldson
DCI
$11.2B
| $16.4M | 0.08% |
334,696
-1,005
| -0.3% | -$52.5K |
|
257
Clean Harbors
CLH
$16.4B
| $16.4M | 0.08% |
149,062
-2,404
| -2% | -$257K |
|
258
Jefferies Financial Group
JEF
$12.7B
| $16.3M | 0.08% |
577,034
-9,360
| -2% | -$283K |
|
259
McKesson
MCK
$105B
| $16.2M | 0.08% |
47,740
-451
| -0.9% | -$157K |
|
260
Williams-Sonoma
WSM
$29.5B
| $16.1M | 0.07% |
272,446
-78,462
| -22% | -$5.57M |
|
261
Lumentum
LITE
$63.8B
| $16M | 0.07% |
232,833
-563
| -0.2% | -$46.7K |
|
262
MDU Resources
MDU
$4.31B
| $15.9M | 0.07% |
1,530,898
-4,358
| -0.3% | -$48.1K |
|
263
General Dynamics
GD
$106B
| $15.8M | 0.07% |
74,694
-35,484
| -32% | -$8.02M |
|
264
Range Resources
RRC
$9.5B
| $15.7M | 0.07% |
620,195
+278,750
| +82% | +$8.43M |
|
265
Sempra
SRE
$55.9B
| $15.7M | 0.07% |
208,796
+406
| +0.2% | +$32.9K |
|
266
General Motors
GM
$78.4B
| $15.5M | 0.07% |
484,289
+937
| +0.2% | +$34.4K |
|
267
Ciena
CIEN
$54.9B
| $15.5M | 0.07% |
383,971
-4,409
| -1% | -$212K |
|
268
Synopsys
SNPS
$78.7B
| $15.5M | 0.07% |
50,810
+55
| +0.1% | +$18.6K |
|
269
Ventas
VTR
$44.6B
| $15.4M | 0.07% |
383,715
-10,324
| -3% | -$507K |
|
270
Fair Isaac
FICO
$22.4B
| $15.3M | 0.07% |
37,061
+2,900
| +8% | +$1.32M |
|
271
Fidelity National Information Services
FIS
$22.1B
| $15.3M | 0.07% |
201,940
-538
| -0.3% | -$50.1K |
|
272
AGCO
AGCO
$7.1B
| $15.2M | 0.07% |
158,360
+536
| +0.3% | +$55.8K |
|
273
Occidental Petroleum
OXY
$59B
| $15.2M | 0.07% |
247,515
-166,893
| -40% | -$10.7M |
|
|
SF
274
Stifel
SF
$12.7B
| $15.2M | 0.07% |
439,422
-2,154
| -0.5% | -$84.8K |
|
275
General Mills
GIS
$20.2B
| $15.2M | 0.07% |
197,864
-1,778
| -0.9% | -$136K |
|
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.