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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
SNPS icon
301
Synopsys
SNPS
$78.7B
$15.6M 0.07%
48,988
-1,822
-4% -$570K
TXRH icon
302
Texas Roadhouse
TXRH
$13.8B
$15.6M 0.07%
171,896
+673
+0.4% +$64.7K
AEP icon
303
American Electric Power
AEP
$67.3B
$15.6M 0.07%
164,623
-6,012
-4% -$547K
LSTR icon
304
Landstar System
LSTR
$6.03B
$15.6M 0.07%
95,604
-4,724
-5% -$758K
SRE icon
305
Sempra
SRE
$55.9B
$15.6M 0.07%
201,400
-7,396
-4% -$572K
TTC icon
306
Toro Company
TTC
$9.41B
$15.5M 0.07%
137,342
+440
+0.3% +$46.6K
CC icon
307
Chemours
CC
$2.23B
$15.5M 0.07%
504,614
-4,190
-0.8% -$126K
WSM icon
308
Williams-Sonoma
WSM
$29.5B
$15.4M 0.07%
268,252
-4,194
-2% -$252K
BDC icon
309
Belden
BDC
$5.26B
$15.4M 0.07%
213,919
+11,936
+6% +$866K
NFG icon
310
National Fuel Gas
NFG
$7.82B
$15.3M 0.07%
242,171
+812
+0.3% +$52.3K
GM icon
311
General Motors
GM
$78.4B
$15.3M 0.07%
455,136
-29,153
-6% -$1.08M
OZK icon
312
Bank OZK
OZK
$5.66B
$15.3M 0.07%
380,899
+307
+0.1% +$13.2K
TOL icon
313
Toll Brothers
TOL
$14.3B
$15.1M 0.07%
303,217
-1,073
-0.4% -$49.3K
NBIX icon
314
Neurocrine Biosciences
NBIX
$16.5B
$15.1M 0.07%
126,708
+1,500
+1% +$176K
QDEL icon
315
QuidelOrtho
QDEL
$959M
$15M 0.07%
175,410
+7,711
+5% +$653K
NATI
316
DELISTED
National Instruments Corp
NATI
$15M 0.07%
407,094
+23,868
+6% +$933K
CNC icon
317
Centene
CNC
$32.1B
$14.9M 0.06%
181,407
-8,444
-4% -$690K
EW icon
318
Edwards Lifesciences
EW
$54B
$14.8M 0.06%
+198,066
New +$15.3M
F icon
319
Ford
F
$55.7B
$14.7M 0.06%
1,265,314
-46,474
-4% -$597K
ROP icon
320
Roper Technologies
ROP
$39.5B
$14.7M 0.06%
33,975
-1,237
-4% -$510K
KMB icon
321
Kimberly-Clark
KMB
$36.1B
$14.7M 0.06%
108,120
-4,019
-4% -$511K
OXY icon
322
Occidental Petroleum
OXY
$59B
$14.7M 0.06%
232,946
-14,569
-6% -$992K
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
$14.6M 0.06%
366,086
-9,145
-2% -$345K
MTZ icon
324
MasTec
MTZ
$21.9B
$14.6M 0.06%
170,817
+2,901
+2% +$238K
APH icon
325
Amphenol
APH
$206B
$14.5M 0.06%
381,292
-13,852
-4% -$524K
11 12
13
14 15

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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.