We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$32.1B
| $10.6M | 0.05% |
48,636
+141
| +0.3% | +$32.1K |
|
402
Diamondback Energy
FANG
$56.2B
| $10.6M | 0.05% |
87,941
+3,732
| +4% | +$466K |
|
403
Polaris
PII
$3.99B
| $10.5M | 0.05% |
110,192
+36,518
| +50% | +$4.09M |
|
404
DexCom
DXCM
$33.5B
| $10.5M | 0.05% |
130,395
+275
| +0.2% | +$23.3K |
|
405
Dow Inc
DOW
$22.4B
| $10.5M | 0.05% |
238,541
-115,944
| -33% | -$5.88M |
|
|
BLD
406
DELISTED
TopBuild
BLD
| $10.4M | 0.05% |
63,290
-22,588
| -26% | -$4.18M |
|
407
Knight Transportation
KNX
$11.2B
| $10.3M | 0.05% |
210,340
-5,132
| -2% | -$263K |
|
408
Albemarle
ALB
$15.3B
| $10.3M | 0.05% |
38,905
+80
| +0.2% | +$20.3K |
|
|
ALE
409
DELISTED
Allete
ALE
| $10.3M | 0.05% |
205,517
-355
| -0.2% | -$21.1K |
|
410
M&T Bank
MTB
$36.4B
| $10.3M | 0.05% |
58,329
-1,151
| -2% | -$204K |
|
411
Evercore
EVR
$11.8B
| $10.2M | 0.05% |
124,427
-6,329
| -5% | -$598K |
|
412
Consolidated Edison
ED
$39.9B
| $10.1M | 0.05% |
117,774
+322
| +0.3% | +$31.1K |
|
|
HES
413
DELISTED
Hess
HES
| $10.1M | 0.05% |
92,556
+718
| +0.8% | +$79.6K |
|
414
Illumina
ILMN
$28.8B
| $9.96M | 0.05% |
53,643
-33,531
| -38% | -$6.63M |
|
415
Global Payments
GPN
$22.6B
| $9.95M | 0.05% |
92,059
-1,275
| -1% | -$157K |
|
416
Carrier Global
CARR
$53.1B
| $9.94M | 0.05% |
279,531
-191,812
| -41% | -$7.55M |
|
417
Casey's General Stores
CASY
$30.7B
| $9.88M | 0.05% |
48,767
-120
| -0.2% | -$24.9K |
|
418
Ross Stores
ROST
$80B
| $9.79M | 0.05% |
116,229
-261
| -0.2% | -$22.2K |
|
|
TXNM
419
TXNM Energy Inc
TXNM
$5.91B
| $9.74M | 0.05% |
212,973
+99,901
| +88% | +$4.75M |
|
420
Genpact
G
$5.65B
| $9.67M | 0.05% |
220,996
-3,394
| -2% | -$156K |
|
421
PACCAR
PCAR
$69.8B
| $9.67M | 0.05% |
173,241
+351
| +0.2% | +$20.4K |
|
422
Brunswick
BC
$5.29B
| $9.63M | 0.04% |
147,063
-52,897
| -26% | -$3.97M |
|
423
Alcoa
AA
$14.4B
| $9.58M | 0.04% |
284,554
-7,426
| -3% | -$347K |
|
424
Boston Beer
SAM
$1.88B
| $9.56M | 0.04% |
29,551
+70
| +0.2% | +$24.2K |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $9.56M | 0.04% |
423,183
-534
| -0.1% | -$14.4K |
|
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.