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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
LKQ icon
326
LKQ Corp
LKQ
$6.25B
$14.5M 0.06%
271,314
-5,266
-2% -$278K
JBL icon
327
Jabil
JBL
$37.4B
$14.5M 0.06%
212,458
-2,626
-1% -$174K
LITE icon
328
Lumentum
LITE
$63.8B
$14.5M 0.06%
277,390
+44,557
+19% +$2.74M
LAD icon
329
Lithia Motors
LAD
$8.32B
$14.4M 0.06%
70,433
-4
-0% -$855
HAE icon
330
Haemonetics
HAE
$3.97B
$14.3M 0.06%
182,103
-481
-0.3% -$38.7K
A icon
331
Agilent Technologies
A
$42.2B
$14.2M 0.06%
94,840
-4,376
-4% -$625K
MKSI icon
332
MKS Inc
MKSI
$19.9B
$14.1M 0.06%
166,886
+524
+0.3% +$42K
CDNS icon
333
Cadence Design Systems
CDNS
$90.2B
$14.1M 0.06%
87,880
-3,087
-3% -$493K
TDC icon
334
Teradata
TDC
$2.5B
$14.1M 0.06%
419,175
+74,591
+22% +$2.4M
MCO icon
335
Moody's
MCO
$82.5B
$14.1M 0.06%
50,473
-1,943
-4% -$531K
CHDN icon
336
Churchill Downs
CHDN
$6.18B
$14M 0.06%
132,562
-100
-0.1% -$10.5K
DXCM icon
337
DexCom
DXCM
$33.8B
$14M 0.06%
123,743
-6,652
-5% -$730K
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.95B
$14M 0.06%
103,969
-926
-0.9% -$129K
LEN icon
339
Lennar Class A
LEN
$21.1B
$13.9M 0.06%
158,375
-3,180
-2% -$258K
MSI icon
340
Motorola Solutions
MSI
$77.3B
$13.8M 0.06%
53,565
-1,865
-3% -$466K
ADNT icon
341
Adient
ADNT
$1.48B
$13.8M 0.06%
397,468
+842
+0.2% +$29.4K
VOYA icon
342
Voya Financial
VOYA
$8.9B
$13.8M 0.06%
223,877
-116
-0.1% -$7.43K
GXO icon
343
GXO Logistics
GXO
$5.37B
$13.8M 0.06%
322,446
+3,549
+1% +$142K
NYT icon
344
New York Times
NYT
$10.3B
$13.7M 0.06%
422,395
-19,834
-4% -$646K
ORI icon
345
Old Republic International
ORI
$10.2B
$13.7M 0.06%
565,706
-99,436
-15% -$2.33M
EVR icon
346
Evercore
EVR
$11.7B
$13.6M 0.06%
124,375
-52
-0% -$5.43K
GTLS
347
DELISTED
Chart Industries
GTLS
$13.5M 0.06%
117,420
+70,468
+150% +$11.3M
ARWR icon
348
Arrowhead Research
ARWR
$12.6B
$13.5M 0.06%
332,712
+936
+0.3% +$31K
IRM icon
349
Iron Mountain
IRM
$36.4B
$13.5M 0.06%
270,532
-8,450
-3% -$427K
CTVA icon
350
Corteva
CTVA
$50.9B
$13.5M 0.06%
228,896
-9,785
-4% -$619K
12 13
14
15 16

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GAM
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Hotchkis & Wiley Capital Management
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Treasurer of the State of North Carolina
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VIA
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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.