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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
RNR icon
351
RenaissanceRe
RNR
$13B
$12.1M 0.06%
86,418
+28,206
+48% +$3.91M
BDC icon
352
Belden
BDC
$5.37B
$12.1M 0.06%
201,983
-1,316
-0.6% -$83.7K
UDR icon
353
UDR
UDR
$12.1B
$12.1M 0.06%
289,360
-5,801
-2% -$266K
A icon
354
Agilent Technologies
A
$41.9B
$12.1M 0.06%
99,216
-275
-0.3% -$35.3K
QDEL icon
355
QuidelOrtho
QDEL
$950M
$12M 0.06%
167,699
+36,303
+28% +$3.25M
CPRI icon
356
Capri Holdings
CPRI
$1.77B
$12M 0.06%
311,510
-60,946
-16% -$2.85M
SYY icon
357
Sysco
SYY
$40B
$12M 0.06%
169,222
+326
+0.2% +$27.2K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64B
$12M 0.06%
69,863
+224
+0.3% +$39.8K
IAA
359
DELISTED
IAA, Inc. Common Stock
IAA
$12M 0.06%
375,231
-17,769
-5% -$631K
PAYX icon
360
Paychex
PAYX
$42.7B
$11.9M 0.06%
106,393
-125
-0.1% -$15.5K
TKR icon
361
Timken Company
TKR
$9.05B
$11.9M 0.06%
201,829
-1,363
-0.7% -$84.6K
ECL icon
362
Ecolab
ECL
$79B
$11.9M 0.06%
82,352
-35
-0% -$5.68K
DOC icon
363
Healthpeak Properties
DOC
$14.2B
$11.9M 0.06%
517,985
-14,230
-3% -$376K
TTC icon
364
Toro Company
TTC
$9.39B
$11.8M 0.06%
136,902
-808
-0.6% -$69.2K
JLL icon
365
Jones Lang LaSalle
JLL
$16.8B
$11.8M 0.06%
78,279
-1,633
-2% -$285K
COF icon
366
Capital One
COF
$135B
$11.8M 0.05%
127,487
-2,813
-2% -$300K
TEL icon
367
TE Connectivity
TEL
$64B
$11.7M 0.05%
106,234
-570
-0.5% -$70.9K
LEN icon
368
Lennar Class A
LEN
$21B
$11.7M 0.05%
161,555
+72,991
+82% +$5.67M
REXR icon
369
Rexford Industrial Realty
REXR
$8.06B
$11.6M 0.05%
223,957
+6,570
+3% +$407K
XEL icon
370
Xcel Energy
XEL
$48.6B
$11.6M 0.05%
181,683
+1,124
+0.6% +$81.8K
WMB icon
371
Williams Companies
WMB
$88.6B
$11.6M 0.05%
404,734
+948
+0.2% +$30.9K
IVV icon
372
iShares Core S&P 500 ETF
IVV
$906B
$11.6M 0.05%
32,255
+21,200
+192% +$8.47M
DKS icon
373
Dick's Sporting Goods
DKS
$18.3B
$11.6M 0.05%
110,501
-53,671
-33% -$5.46M
MSCI icon
374
MSCI
MSCI
$40.6B
$11.3M 0.05%
26,738
-155
-0.6% -$71K
IQV icon
375
IQVIA
IQV
$39.6B
$11.2M 0.05%
61,949
-799
-1% -$175K
13 14
15
16 17

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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.