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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
EXP icon
251
Eagle Materials
EXP
$6.57B
$18.4M 0.08%
138,362
-775
-0.6% -$97.9K
LRCX icon
252
Lam Research
LRCX
$390B
$18.4M 0.08%
436,900
-18,060
-4% -$755K
ICE icon
253
Intercontinental Exchange
ICE
$84.9B
$18.4M 0.08%
178,939
-6,551
-4% -$652K
EXR icon
254
Extra Space Storage
EXR
$31B
$18.3M 0.08%
124,627
-4,160
-3% -$665K
TFC icon
255
Truist Financial
TFC
$63.9B
$18.3M 0.08%
425,045
-15,515
-4% -$681K
NVT icon
256
nVent Electric
NVT
$27.1B
$18.2M 0.08%
472,708
-5,737
-1% -$212K
MUSA icon
257
Murphy USA
MUSA
$10B
$18.1M 0.08%
64,696
-9,131
-12% -$2.65M
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$16B
$18.1M 0.08%
246,370
+727
+0.3% +$58.4K
DTM icon
259
DT Midstream
DTM
$13.7B
$18M 0.08%
326,020
-32,722
-9% -$1.87M
ITT icon
260
ITT
ITT
$19.4B
$18M 0.08%
222,094
-2,630
-1% -$204K
PFGC icon
261
Performance Food Group
PFGC
$17.9B
$17.9M 0.08%
306,681
+103,755
+51% +$5.65M
GD icon
262
General Dynamics
GD
$106B
$17.9M 0.08%
72,123
-2,571
-3% -$627K
CNXC icon
263
Concentrix
CNXC
$1.57B
$17.9M 0.08%
134,343
+21,472
+19% +$2.61M
AIRC
264
DELISTED
Apartment Income REIT Corp.
AIRC
$17.8M 0.08%
519,209
-4,249
-0.8% -$156K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$17.7M 0.08%
838,610
+52,304
+7% +$1.03M
LSCC icon
266
Lattice Semiconductor
LSCC
$17.9B
$17.6M 0.08%
271,647
+91,875
+51% +$5.54M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$17.5M 0.08%
228,157
-8,300
-4% -$616K
FCX icon
268
Freeport-McMoran
FCX
$96.4B
$17.4M 0.08%
457,903
-17,071
-4% -$597K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.08%
76,118
-3,157
-4% -$768K
CPRI icon
270
Capri Holdings
CPRI
$1.77B
$17.2M 0.08%
300,553
-10,957
-4% -$554K
SF
271
Stifel
SF
$12.7B
$17.2M 0.07%
441,102
+1,680
+0.4% +$66.5K
WTRG icon
272
Essential Utilities
WTRG
$11.4B
$17.1M 0.07%
358,693
+2,377
+0.7% +$108K
MCK icon
273
McKesson
MCK
$105B
$17M 0.07%
45,426
-2,314
-5% -$863K
EHC icon
274
Encompass Health
EHC
$12.4B
$17M 0.07%
284,823
+14,295
+5% +$777K
NVST icon
275
Envista
NVST
$4.58B
$17M 0.07%
504,798
+989
+0.2% +$33.8K
9 10
11
12 13

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VIA
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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.