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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
-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
Cap. Flow
-$652M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$61.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.6M
3
KO icon
Coca-Cola
KO
+$31.2M
4
HR icon
Healthcare Realty
HR
+$26M
5
VICI icon
VICI Properties
VICI
+$20M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BIIB icon
Biogen
BIIB
+$45.4M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$29.3M
5
EW icon
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
DLTR icon
426
Dollar Tree
DLTR
$24.6B
$9.54M 0.04%
70,109
-4,518
-6% -$703K
CMI icon
427
Cummins
CMI
$87.9B
$9.53M 0.04%
46,831
-37,942
-45% -$8.07M
MAN icon
428
ManpowerGroup
MAN
$2.55B
$9.48M 0.04%
146,483
-1,736
-1% -$131K
CBSH icon
429
Commerce Bancshares
CBSH
$8.49B
$9.45M 0.04%
173,603
-2,321
-1% -$132K
CGNX icon
430
Cognex
CGNX
$10.4B
$9.41M 0.04%
227,009
-1,861
-0.8% -$84.3K
BNY
431
Bank of New York Mellon
BNY
$111B
$9.41M 0.04%
244,254
-2,118
-0.9% -$90.3K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.7B
$9.41M 0.04%
114,048
-642
-0.6% -$61.2K
KEYS icon
433
Keysight
KEYS
$60.2B
$9.4M 0.04%
59,769
-557
-0.9% -$89.1K
PEN icon
434
Penumbra
PEN
$12.8B
$9.4M 0.04%
49,601
+2,944
+6% +$472K
LII icon
435
Lennox International
LII
$14.6B
$9.4M 0.04%
42,211
-1,308
-3% -$311K
WEC icon
436
WEC Energy
WEC
$35.4B
$9.37M 0.04%
104,772
+202
+0.2% +$20.6K
NUE icon
437
Nucor
NUE
$61.7B
$9.3M 0.04%
86,953
-1,250
-1% -$157K
MPT
438
Medical Properties Trust
MPT
$2.42B
$9.3M 0.04%
784,198
-6,329
-0.8% -$95.9K
ACHC icon
439
Acadia Healthcare
ACHC
$2.93B
$9.3M 0.04%
118,928
-325
-0.3% -$26K
RSG icon
440
Republic Services
RSG
$66.2B
$9.28M 0.04%
68,209
-907
-1% -$127K
RH icon
441
RH
RH
$3.39B
$9.25M 0.04%
37,573
+14,409
+62% +$3.89M
NNN icon
442
NNN REIT
NNN
$8.74B
$9.24M 0.04%
231,871
+138
+0.1% +$6.23K
ANET icon
443
Arista Networks
ANET
$262B
$9.24M 0.04%
327,448
+29,052
+10% +$838K
CDP icon
444
COPT Defense Properties
CDP
$4.17B
$9.2M 0.04%
395,981
-907
-0.2% -$23.8K
DT icon
445
Dynatrace
DT
$14.3B
$9.17M 0.04%
+263,326
New +$10.2M
RKT icon
446
Rocket Companies
RKT
$39.2B
$9.16M 0.04%
1,450,000
– –
CSGP icon
447
CoStar Group
CSGP
$12.4B
$9.16M 0.04%
+131,516
New +$9.13M
CLF icon
448
Cleveland-Cliffs
CLF
$6.91B
$9.12M 0.04%
677,236
+48,199
+8% +$802K
PCH
449
DELISTED
PotlatchDeltic
PCH
$9.09M 0.04%
221,519
+14,134
+7% +$649K
AMP icon
450
Ameriprise Financial
AMP
$49.5B
$9.05M 0.04%
35,927
-506
-1% -$133K
16 17
18
19 20

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VIA
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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.