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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
EQT icon
301
EQT Corp
EQT
$34B
$14.2M 0.07%
347,626
-441,514
-56% -$19.1M
KRC icon
302
Kilroy Realty
KRC
$4.24B
$14.1M 0.07%
335,060
+35,425
+12% +$1.79M
VLO icon
303
Valero Energy
VLO
$93.3B
$14M 0.07%
130,858
-4,430
-3% -$487K
ORI icon
304
Old Republic International
ORI
$10.2B
$13.9M 0.06%
665,142
-1,565
-0.2% -$35.2K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.5B
$13.9M 0.06%
461,100
-2,350
-0.5% -$72.8K
SEIC icon
306
SEI Investments
SEIC
$12.6B
$13.8M 0.06%
281,509
-2,618
-0.9% -$143K
CVLT icon
307
Commault Systems
CVLT
$5.78B
$13.8M 0.06%
260,071
-96
-0% -$5.45K
MKSI icon
308
MKS Inc
MKSI
$19.9B
$13.7M 0.06%
166,362
+1,542
+0.9% +$159K
SAIC icon
309
Saic
SAIC
$5.3B
$13.7M 0.06%
155,031
+2,205
+1% +$205K
CTVA icon
310
Corteva
CTVA
$50.9B
$13.6M 0.06%
238,681
-1,235
-0.5% -$72K
VOYA icon
311
Voya Financial
VOYA
$8.9B
$13.6M 0.06%
223,993
-6,405
-3% -$392K
XPO icon
312
XPO
XPO
$23.8B
$13.5M 0.06%
511,051
+11,104
+2% +$346K
HAE icon
313
Haemonetics
HAE
$3.97B
$13.5M 0.06%
182,584
-148
-0.1% -$10.6K
NLY icon
314
Annaly Capital Management
NLY
$17.4B
$13.5M 0.06%
+786,306
New +$19.8M
ADSK icon
315
Autodesk
ADSK
$53.1B
$13.5M 0.06%
72,168
+55
+0.1% +$11.1K
NBIX icon
316
Neurocrine Biosciences
NBIX
$16.5B
$13.3M 0.06%
125,208
-698
-0.6% -$70.8K
WWD icon
317
Woodward
WWD
$21.1B
$13.3M 0.06%
165,186
-1,124
-0.7% -$106K
APH icon
318
Amphenol
APH
$206B
$13.2M 0.06%
395,144
-772
-0.2% -$28K
MRNA icon
319
Moderna
MRNA
$24.2B
$13.2M 0.06%
111,746
-2,973
-3% -$451K
HCA icon
320
HCA Healthcare
HCA
$89.1B
$13.1M 0.06%
71,500
-3,926
-5% -$782K
SIGI icon
321
Selective Insurance
SIGI
$5.6B
$13.1M 0.06%
161,283
-521
-0.3% -$42.5K
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.1M 0.06%
47,035
-115
-0.2% -$29.2K
DVN icon
323
Devon Energy
DVN
$49.9B
$13.1M 0.06%
217,492
+14,009
+7% +$870K
MANH icon
324
Manhattan Associates
MANH
$11.4B
$13.1M 0.06%
98,111
+14,970
+18% +$2.03M
LKQ icon
325
LKQ Corp
LKQ
$6.25B
$13M 0.06%
276,580
+190,320
+221% +$9.95M
11 12
13
14 15

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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.