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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
(-7.6%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$61.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
Healthcare Realty
HR
|
+$26M |
| 5 |
VICI Properties
VICI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
Biogen
BIIB
|
+$45.4M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$44B
| $11.2M | 0.05% |
183,508
-808
| -0.4% | -$53.1K |
|
377
Watsco Inc
WSO
$13.2B
| $11.2M | 0.05% |
43,473
-217
| -0.5% | -$58.8K |
|
378
GXO Logistics
GXO
$5.37B
| $11.2M | 0.05% |
318,897
+41,145
| +15% | +$1.82M |
|
379
Allstate
ALL
$66.3B
| $11.2M | 0.05% |
89,779
-1,380
| -2% | -$171K |
|
380
Charter Communications
CHTR
$18.8B
| $11.2M | 0.05% |
36,819
-1,577
| -4% | -$675K |
|
381
Trane Technologies
TT
$106B
| $11.1M | 0.05% |
76,965
-562
| -0.7% | -$84K |
|
382
ONE Gas
OGS
$5B
| $11.1M | 0.05% |
157,875
-380
| -0.2% | -$30.6K |
|
383
Cintas
CTAS
$82.1B
| $11.1M | 0.05% |
114,276
-1,056
| -0.9% | -$108K |
|
384
Newmont
NEM
$124B
| $11.1M | 0.05% |
263,620
+516
| +0.2% | +$24.1K |
|
385
Wyndham Hotels & Resorts
WH
$5.38B
| $11M | 0.05% |
179,754
+58,429
| +48% | +$3.91M |
|
|
CTRA
386
DELISTED
Coterra Energy
CTRA
| $11M | 0.05% |
421,448
-2,874
| -0.7% | -$82.3K |
|
387
Adient
ADNT
$1.48B
| $11M | 0.05% |
396,626
-771
| -0.2% | -$25K |
|
388
Hilton Worldwide
HLT
$70.8B
| $11M | 0.05% |
91,105
-1,165
| -1% | -$147K |
|
389
Arrowhead Research
ARWR
$12.6B
| $11M | 0.05% |
331,776
-712
| -0.2% | -$28.7K |
|
390
Kinder Morgan
KMI
$70.1B
| $11M | 0.05% |
658,535
+12,076
| +2% | +$215K |
|
391
Kimco Realty
KIM
$16.1B
| $10.9M | 0.05% |
593,446
-1,035,968
| -64% | -$21.8M |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.05% |
347,884
+15,245
| +5% | +$433K |
|
393
Host Hotels & Resorts
HST
$15.3B
| $10.9M | 0.05% |
686,225
-18,558
| -3% | -$323K |
|
394
Fox Factory Holding Corp
FOXF
$905M
| $10.9M | 0.05% |
137,329
+81,805
| +147% | +$7.57M |
|
395
Lear
LEA
$8.12B
| $10.9M | 0.05% |
90,730
-1,017
| -1% | -$141K |
|
396
Aflac
AFL
$60.7B
| $10.7M | 0.05% |
190,999
-5,465
| -3% | -$322K |
|
397
NewMarket
NEU
$8.43B
| $10.7M | 0.05% |
35,646
+131
| +0.4% | +$39.3K |
|
398
Silgan Holdings
SLGN
$4.35B
| $10.7M | 0.05% |
255,063
-1,265
| -0.5% | -$55.7K |
|
399
Teradata
TDC
$2.5B
| $10.7M | 0.05% |
344,584
-3,340
| -1% | -$117K |
|
400
MasTec
MTZ
$21.9B
| $10.7M | 0.05% |
167,916
-466
| -0.3% | -$36.1K |
|
Similar funds
GAM
VIA
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.