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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
TKR icon
351
Timken Company
TKR
$8.91B
$13.4M 0.06%
189,949
-11,880
-6% -$830K
SLGN icon
352
Silgan Holdings
SLGN
$4.35B
$13.3M 0.06%
255,666
+603
+0.2% +$29.5K
COHR icon
353
Coherent
COHR
$64.3B
$13.2M 0.06%
375,297
+23,091
+7% +$803K
DKS icon
354
Dick's Sporting Goods
DKS
$18.4B
$13.1M 0.06%
109,285
-1,216
-1% -$137K
NXPI icon
355
NXP Semiconductors
NXPI
$59.6B
$13.1M 0.06%
83,017
-297,804
-78% -$47.2M
AFL icon
356
Aflac
AFL
$60.7B
$13M 0.06%
181,269
-9,730
-5% -$651K
KRC icon
357
Kilroy Realty
KRC
$4.24B
$13M 0.06%
335,999
+939
+0.3% +$38.7K
THG icon
358
Hanover Insurance
THG
$7.73B
$13M 0.06%
96,072
+220
+0.2% +$30.7K
CROX icon
359
Crocs
CROX
$6.31B
$13M 0.06%
119,481
+670
+0.6% +$59.3K
ADSK icon
360
Autodesk
ADSK
$53.1B
$12.9M 0.06%
69,153
-3,015
-4% -$605K
NOV icon
361
NOV
NOV
$7.49B
$12.9M 0.06%
617,927
+103,678
+20% +$2.18M
ROST icon
362
Ross Stores
ROST
$80.8B
$12.9M 0.06%
111,186
-5,043
-4% -$514K
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
$12.9M 0.06%
190,096
-11,844
-6% -$841K
DVN icon
364
Devon Energy
DVN
$49.9B
$12.9M 0.06%
209,420
-8,072
-4% -$550K
WMB icon
365
Williams Companies
WMB
$88.4B
$12.8M 0.06%
390,201
-14,533
-4% -$473K
AA icon
366
Alcoa
AA
$14.3B
$12.8M 0.06%
282,208
-2,346
-0.8% -$102K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65B
$12.7M 0.06%
67,545
-2,318
-3% -$434K
WH icon
368
Wyndham Hotels & Resorts
WH
$5.38B
$12.7M 0.06%
177,914
-1,840
-1% -$130K
HES
369
DELISTED
Hess
HES
$12.6M 0.06%
88,892
-3,664
-4% -$503K
DOC icon
370
Healthpeak Properties
DOC
$14.1B
$12.6M 0.05%
501,500
-16,485
-3% -$401K
FOXF icon
371
Fox Factory Holding Corp
FOXF
$905M
$12.6M 0.05%
137,709
+380
+0.3% +$35.3K
MAT icon
372
Mattel
MAT
$4.29B
$12.6M 0.05%
703,811
+52,439
+8% +$951K
CTAS icon
373
Cintas
CTAS
$82.1B
$12.5M 0.05%
110,604
-3,672
-3% -$397K
JLL icon
374
Jones Lang LaSalle
JLL
$16.7B
$12.4M 0.05%
78,101
-178
-0.2% -$28.4K
IVV icon
375
iShares Core S&P 500 ETF
IVV
$902B
$12.4M 0.05%
32,340
+85
+0.3% +$32.8K
13 14
15
16 17

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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.