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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
FCX icon
326
Freeport-McMoran
FCX
$96.4B
$13M 0.06%
474,974
-5,475
-1% -$160K
WMG icon
327
Warner Music
WMG
$13.1B
$12.9M 0.06%
557,800
– –
PSX icon
328
Phillips 66
PSX
$89.5B
$12.9M 0.06%
159,781
+291
+0.2% +$24.8K
BIIB icon
329
Biogen
BIIB
$30.1B
$12.9M 0.06%
48,200
-213,829
-82% -$45.4M
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.95B
$12.8M 0.06%
104,895
-17,947
-15% -$2.44M
TOL icon
331
Toll Brothers
TOL
$14.3B
$12.8M 0.06%
304,290
-5,259
-2% -$244K
MCO icon
332
Moody's
MCO
$82.5B
$12.7M 0.06%
52,416
-796
-1% -$231K
NYT icon
333
New York Times
NYT
$10.3B
$12.7M 0.06%
442,229
-16,470
-4% -$503K
ROP icon
334
Roper Technologies
ROP
$39.5B
$12.7M 0.06%
35,212
+102
+0.3% +$41.5K
RGEN icon
335
Repligen
RGEN
$9.3B
$12.6M 0.06%
67,562
-350
-0.5% -$73.8K
KMB icon
336
Kimberly-Clark
KMB
$36.1B
$12.6M 0.06%
112,139
+444
+0.4% +$57.7K
CNXC icon
337
Concentrix
CNXC
$1.57B
$12.6M 0.06%
112,871
+3,693
+3% +$472K
CC icon
338
Chemours
CC
$2.23B
$12.5M 0.06%
508,804
-1,698
-0.3% -$56K
ACM icon
339
Aecom
ACM
$8.62B
$12.5M 0.06%
182,827
-3,367
-2% -$239K
ENPH icon
340
Enphase Energy
ENPH
$5.59B
$12.5M 0.06%
44,992
+229
+0.5% +$61.8K
MSI icon
341
Motorola Solutions
MSI
$77.3B
$12.4M 0.06%
55,430
-35,526
-39% -$8.38M
JBL icon
342
Jabil
JBL
$37.4B
$12.4M 0.06%
215,084
-5,944
-3% -$346K
MAT icon
343
Mattel
MAT
$4.29B
$12.3M 0.06%
651,372
+187,023
+40% +$4.18M
THG icon
344
Hanover Insurance
THG
$7.73B
$12.3M 0.06%
95,852
-231
-0.2% -$31.2K
COHR icon
345
Coherent
COHR
$64.3B
$12.3M 0.06%
352,206
+29,468
+9% +$1.41M
IRM icon
346
Iron Mountain
IRM
$36.4B
$12.3M 0.06%
278,982
-7,052
-2% -$356K
EFOR
347
Everforth Inc
EFOR
$1.35B
$12.3M 0.06%
135,665
-1,594
-1% -$155K
EHC icon
348
Encompass Health
EHC
$12.4B
$12.2M 0.06%
270,528
-70,589
-21% -$3.53M
CHDN icon
349
Churchill Downs
CHDN
$6.18B
$12.2M 0.06%
132,662
-52,302
-28% -$5.33M
CPT icon
350
Camden Property Trust
CPT
$10.9B
$12.2M 0.06%
102,263
-8
-0% -$1.07K
12 13
14
15 16

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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.