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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
NVT icon
276
nVent Electric
NVT
$27.1B
$15.1M 0.07%
478,445
-1,169
-0.2% -$39.1K
FIVE icon
277
Five Below
FIVE
$13B
$15.1M 0.07%
109,846
+36,719
+50% +$4.82M
ARW icon
278
Arrow Electronics
ARW
$10.5B
$15.1M 0.07%
164,013
-2,980
-2% -$325K
LAD icon
279
Lithia Motors
LAD
$8.32B
$15.1M 0.07%
70,437
-2,080
-3% -$543K
GMED icon
280
Globus Medical
GMED
$11.4B
$15.1M 0.07%
253,156
-3,606
-1% -$217K
OZK icon
281
Bank OZK
OZK
$5.66B
$15.1M 0.07%
380,592
-3,148
-0.8% -$127K
PCTY icon
282
Paylocity
PCTY
$7.7B
$15M 0.07%
62,054
+9,769
+19% +$2.24M
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$15M 0.07%
186,190
-354
-0.2% -$29.1K
TXRH icon
284
Texas Roadhouse
TXRH
$13.8B
$14.9M 0.07%
171,223
-30,077
-15% -$2.62M
EXP icon
285
Eagle Materials
EXP
$6.57B
$14.9M 0.07%
139,137
-2,704
-2% -$324K
DRI icon
286
Darden Restaurants
DRI
$25B
$14.9M 0.07%
117,815
+76,465
+185% +$9.56M
CDNS icon
287
Cadence Design Systems
CDNS
$90.2B
$14.9M 0.07%
90,967
-450
-0.5% -$77.4K
NFG icon
288
National Fuel Gas
NFG
$7.82B
$14.9M 0.07%
241,359
-50,218
-17% -$3.46M
CNC icon
289
Centene
CNC
$32.1B
$14.8M 0.07%
189,851
-4,046
-2% -$362K
AEP icon
290
American Electric Power
AEP
$67.3B
$14.8M 0.07%
170,635
+388
+0.2% +$38.4K
WTRG icon
291
Essential Utilities
WTRG
$11.4B
$14.7M 0.07%
356,316
+8,911
+3% +$432K
F icon
292
Ford
F
$55.7B
$14.7M 0.07%
1,311,788
+2,675
+0.2% +$37.4K
FNB icon
293
FNB Corp
FNB
$6.8B
$14.7M 0.07%
1,265,777
+14,697
+1% +$174K
ITT icon
294
ITT
ITT
$19.4B
$14.7M 0.07%
224,724
-1,727
-0.8% -$126K
IDA icon
295
Idacorp
IDA
$8.11B
$14.6M 0.07%
147,291
+80,688
+121% +$8.8M
LSTR icon
296
Landstar System
LSTR
$6.03B
$14.5M 0.07%
100,328
-4,915
-5% -$732K
NATI
297
DELISTED
National Instruments Corp
NATI
$14.5M 0.07%
383,226
+427
+0.1% +$16.1K
SRC
298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.4M 0.07%
398,096
+55,369
+16% +$2.3M
KLAC icon
299
KLA
KLAC
$262B
$14.3M 0.07%
470,990
-23,760
-5% -$823K
QLYS icon
300
Qualys
QLYS
$6.51B
$14.2M 0.07%
101,705
-3,290
-3% -$464K
10 11
12
13 14

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VIA
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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.