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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
LAMR icon
426
Lamar Advertising Co
LAMR
$15.6B
$10.9M 0.05%
115,015
+967
+0.8% +$89.5K
QLYS icon
427
Qualys
QLYS
$6.51B
$10.8M 0.05%
96,563
-5,142
-5% -$642K
ED icon
428
Consolidated Edison
ED
$39.8B
$10.8M 0.05%
113,685
-4,089
-3% -$372K
NUE icon
429
Nucor
NUE
$61.9B
$10.8M 0.05%
82,187
-4,766
-5% -$648K
IDXX icon
430
Idexx Laboratories
IDXX
$46.2B
$10.8M 0.05%
26,532
-1,120
-4% -$435K
NNN icon
431
NNN REIT
NNN
$8.71B
$10.8M 0.05%
235,575
+3,704
+2% +$161K
CGNX icon
432
Cognex
CGNX
$10.6B
$10.7M 0.05%
227,925
+916
+0.4% +$42.9K
BNY
433
Bank of New York Mellon
BNY
$109B
$10.7M 0.05%
235,636
-8,618
-4% -$370K
WEX icon
434
WEX
WEX
$6.44B
$10.7M 0.05%
65,457
-375
-0.6% -$58.4K
HST icon
435
Host Hotels & Resorts
HST
$15.3B
$10.7M 0.05%
665,351
-20,874
-3% -$365K
SIGI icon
436
Selective Insurance
SIGI
$5.6B
$10.6M 0.05%
119,943
-41,340
-26% -$3.77M
AMP icon
437
Ameriprise Financial
AMP
$49.7B
$10.6M 0.05%
34,092
-1,835
-5% -$560K
M icon
438
Macy's
M
$6.45B
$10.6M 0.05%
513,074
+4,045
+0.8% +$82.8K
PCH
439
DELISTED
PotlatchDeltic
PCH
$10.5M 0.05%
238,066
+16,547
+7% +$749K
BC icon
440
Brunswick
BC
$5.28B
$10.5M 0.05%
145,267
-1,796
-1% -$128K
OTIS icon
441
Otis Worldwide
OTIS
$27.8B
$10.5M 0.05%
133,458
-6,120
-4% -$452K
TDG icon
442
TransDigm Group
TDG
$68.7B
$10.4M 0.05%
16,547
-567
-3% -$334K
KHC icon
443
Kraft Heinz
KHC
$29.2B
$10.4M 0.05%
255,073
-9,495
-4% -$361K
LIVN icon
444
LivaNova
LIVN
$4.33B
$10.4M 0.05%
186,545
+27,545
+17% +$1.41M
MTD icon
445
Mettler-Toledo International
MTD
$28.8B
$10.3M 0.05%
7,144
-332
-4% -$444K
YETI icon
446
Yeti Holdings
YETI
$3.85B
$10.3M 0.04%
249,478
+859
+0.3% +$32.3K
CDP icon
447
COPT Defense Properties
CDP
$4.13B
$10.3M 0.04%
396,976
+995
+0.3% +$25.6K
G icon
448
Genpact
G
$5.71B
$10.3M 0.04%
222,216
+1,220
+0.6% +$55.5K
HRB icon
449
H&R Block
HRB
$5.92B
$10.3M 0.04%
281,611
+72,674
+35% +$2.95M
AME icon
450
Ametek
AME
$58.8B
$10.3M 0.04%
73,572
-2,682
-4% -$355K
16 17
18
19 20

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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.