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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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$16.9M 0.07%
527,331
+179,447
+52% +$5.69M
SAIC icon
277
Saic
SAIC
$5.3B
$16.9M 0.07%
152,141
-2,890
-2% -$305K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.3B
$16.9M 0.07%
107,444
-3,372
-3% -$525K
WOLF icon
279
Wolfspeed
WOLF
$1.57B
$16.9M 0.07%
244,116
-111,845
-31% -$9.91M
ARW icon
280
Arrow Electronics
ARW
$10.5B
$16.8M 0.07%
161,070
-2,943
-2% -$304K
VTR icon
281
Ventas
VTR
$44.6B
$16.8M 0.07%
371,989
-11,726
-3% -$495K
CASY icon
282
Casey's General Stores
CASY
$30.7B
$16.6M 0.07%
74,102
+25,335
+52% +$5.77M
FNB icon
283
FNB Corp
FNB
$6.8B
$16.6M 0.07%
1,268,942
+3,165
+0.3% +$42.4K
CLH icon
284
Clean Harbors
CLH
$16.4B
$16.5M 0.07%
144,843
-4,219
-3% -$493K
REXR icon
285
Rexford Industrial Realty
REXR
$8.07B
$16.5M 0.07%
301,148
+77,191
+34% +$4.16M
SEIC icon
286
SEI Investments
SEIC
$12.6B
$16.4M 0.07%
281,758
+249
+0.1% +$14K
CVLT icon
287
Commault Systems
CVLT
$5.78B
$16.3M 0.07%
260,105
+34
+0% +$2.11K
ADM icon
288
Archer Daniels Midland
ADM
$38.8B
$16.3M 0.07%
175,986
-10,204
-5% -$942K
HCA icon
289
HCA Healthcare
HCA
$89.1B
$16.3M 0.07%
67,930
-3,570
-5% -$800K
IRDM icon
290
Iridium Communications
IRDM
$5.23B
$16.3M 0.07%
317,001
+150,769
+91% +$7.57M
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.1M 0.07%
403,676
+5,580
+1% +$218K
DRI icon
292
Darden Restaurants
DRI
$25B
$16.1M 0.07%
116,307
-1,508
-1% -$210K
WWD icon
293
Woodward
WWD
$21.1B
$16M 0.07%
165,719
+533
+0.3% +$49.3K
INVH icon
294
Invitation Homes
INVH
$17.7B
$16M 0.07%
539,941
+347,346
+180% +$11M
GIS icon
295
General Mills
GIS
$20.2B
$15.9M 0.07%
190,147
-7,717
-4% -$629K
IDA icon
296
Idacorp
IDA
$8.11B
$15.9M 0.07%
147,742
+451
+0.3% +$46.7K
INGR icon
297
Ingredion
INGR
$6.6B
$15.9M 0.07%
161,904
-64,575
-29% -$5.96M
OPCH icon
298
Option Care Health
OPCH
$3.61B
$15.8M 0.07%
526,687
+1,411
+0.3% +$43.8K
PSX icon
299
Phillips 66
PSX
$89.5B
$15.8M 0.07%
151,414
-8,367
-5% -$856K
VLO icon
300
Valero Energy
VLO
$93.3B
$15.7M 0.07%
123,508
-7,350
-6% -$923K
10 11
12
13 14

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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.