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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
SYY icon
376
Sysco
SYY
$40.3B
$12.4M 0.05%
162,347
-6,875
-4% -$555K
TT icon
377
Trane Technologies
TT
$106B
$12.4M 0.05%
73,782
-3,183
-4% -$525K
MCHP icon
378
Microchip Technology
MCHP
$44B
$12.4M 0.05%
176,201
-7,307
-4% -$503K
QRVO icon
379
Qorvo
QRVO
$8.53B
$12.4M 0.05%
136,281
+102,001
+298% +$9.21M
CMG icon
380
Chipotle Mexican Grill
CMG
$40.5B
$12.3M 0.05%
443,950
-17,150
-4% -$512K
XEL icon
381
Xcel Energy
XEL
$48.5B
$12.3M 0.05%
175,318
-6,365
-4% -$423K
PCTY icon
382
Paylocity
PCTY
$7.7B
$12.2M 0.05%
62,801
+747
+1% +$160K
IQV icon
383
IQVIA
IQV
$40.1B
$12.2M 0.05%
59,504
-2,445
-4% -$496K
KIM icon
384
Kimco Realty
KIM
$16.1B
$12.2M 0.05%
575,576
-17,870
-3% -$376K
ALE
385
DELISTED
Allete
ALE
$12.2M 0.05%
188,741
-16,776
-8% -$995K
MAN icon
386
ManpowerGroup
MAN
$2.62B
$12.1M 0.05%
145,378
-1,105
-0.8% -$88.7K
TXNM
387
TXNM Energy Inc
TXNM
$5.91B
$12.1M 0.05%
247,632
+34,659
+16% +$1.65M
NEM icon
388
Newmont
NEM
$124B
$12M 0.05%
254,283
-9,337
-4% -$417K
OGS icon
389
ONE Gas
OGS
$5B
$12M 0.05%
158,359
+484
+0.3% +$37.4K
MSCI icon
390
MSCI
MSCI
$40.8B
$11.9M 0.05%
25,615
-1,123
-4% -$523K
CUBE icon
391
CubeSmart
CUBE
$9.2B
$11.9M 0.05%
+295,996
New +$11.9M
PAYX icon
392
Paychex
PAYX
$43.1B
$11.9M 0.05%
102,758
-3,635
-3% -$425K
EFOR
393
Everforth Inc
EFOR
$1.35B
$11.7M 0.05%
143,864
+8,199
+6% +$719K
TEL icon
394
TE Connectivity
TEL
$63.3B
$11.7M 0.05%
101,902
-4,332
-4% -$515K
CHTR icon
395
Charter Communications
CHTR
$18.8B
$11.7M 0.05%
34,411
-2,408
-7% -$846K
FANG icon
396
Diamondback Energy
FANG
$56.5B
$11.7M 0.05%
85,284
-2,657
-3% -$388K
SGI
397
Somnigroup International
SGI
$13.7B
$11.7M 0.05%
339,362
-72
-0% -$2.17K
ECL icon
398
Ecolab
ECL
$79.8B
$11.6M 0.05%
79,386
-2,966
-4% -$436K
ENPH icon
399
Enphase Energy
ENPH
$5.59B
$11.5M 0.05%
43,545
-1,447
-3% -$421K
RGEN icon
400
Repligen
RGEN
$9.3B
$11.5M 0.05%
68,059
+497
+0.7% +$90.1K
14 15
16
17 18

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GAM
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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.