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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
ALL icon
401
Allstate
ALL
$66.3B
$11.5M 0.05%
84,963
-4,816
-5% -$630K
KMI icon
402
Kinder Morgan
KMI
$70.1B
$11.5M 0.05%
633,682
-24,853
-4% -$447K
HAL icon
403
Halliburton
HAL
$28.2B
$11.4M 0.05%
290,903
-10,337
-3% -$366K
FLO icon
404
Flowers Foods
FLO
$1.52B
$11.4M 0.05%
398,233
+145,615
+58% +$4.09M
COF icon
405
Capital One
COF
$134B
$11.4M 0.05%
122,283
-5,204
-4% -$512K
DOW icon
406
Dow Inc
DOW
$22.6B
$11.4M 0.05%
225,459
-13,082
-5% -$639K
MANH icon
407
Manhattan Associates
MANH
$11.4B
$11.3M 0.05%
93,240
-4,871
-5% -$599K
AR icon
408
Antero Resources
AR
$11.6B
$11.3M 0.05%
+363,940
New +$12.6M
LEA icon
409
Lear
LEA
$8.12B
$11.3M 0.05%
90,903
+173
+0.2% +$22.9K
PEN icon
410
Penumbra
PEN
$12.9B
$11.1M 0.05%
50,058
+457
+0.9% +$89.3K
KNX icon
411
Knight Transportation
KNX
$11.2B
$11.1M 0.05%
211,801
+1,461
+0.7% +$75.5K
SKX
412
DELISTED
Skechers
SKX
$11.1M 0.05%
264,495
+310
+0.1% +$11.9K
CPT icon
413
Camden Property Trust
CPT
$10.9B
$11.1M 0.05%
99,138
-3,125
-3% -$358K
NEU icon
414
NewMarket
NEU
$8.43B
$11.1M 0.05%
35,577
-69
-0.2% -$21.2K
CARR icon
415
Carrier Global
CARR
$52.4B
$11.1M 0.05%
267,905
-11,626
-4% -$472K
VYX icon
416
NCR Voyix
VYX
$1.11B
$11M 0.05%
+767,888
New +$10.2M
XPO icon
417
XPO
XPO
$23.8B
$11M 0.05%
331,265
-179,786
-35% -$6.06M
PCAR icon
418
PACCAR
PCAR
$69.8B
$11M 0.05%
167,118
-6,123
-4% -$400K
UDR icon
419
UDR
UDR
$12B
$11M 0.05%
284,428
-4,932
-2% -$195K
PII icon
420
Polaris
PII
$3.99B
$11M 0.05%
108,708
-1,484
-1% -$155K
LNW
421
DELISTED
Light & Wonder
LNW
$11M 0.05%
186,965
-30
-0% -$1.72K
HLT icon
422
Hilton Worldwide
HLT
$70.8B
$10.9M 0.05%
86,644
-4,461
-5% -$588K
CMI icon
423
Cummins
CMI
$87.1B
$10.9M 0.05%
45,178
-1,653
-4% -$393K
CLF icon
424
Cleveland-Cliffs
CLF
$7.08B
$10.9M 0.05%
679,181
+1,945
+0.3% +$29.3K
WSO icon
425
Watsco Inc
WSO
$13.2B
$10.9M 0.05%
43,840
+367
+0.8% +$96.5K
15 16
17
18 19

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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.