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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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$5.29B
| $9.04M | 0.04% |
70,544
-1,105
| -2% | -$155K |
|
452
Omega Healthcare
OHI
$13.9B
| $9.04M | 0.04% |
306,494
-3,363
| -1% | -$105K |
|
|
AZPN
453
DELISTED
Aspen Technology Inc
AZPN
| $9.02M | 0.04% |
37,885
+1,002
| +3% | +$208K |
|
454
Baxter International
BAX
$14B
| $9.01M | 0.04% |
167,274
+348
| +0.2% | +$20.9K |
|
455
Idexx Laboratories
IDXX
$44.7B
| $9.01M | 0.04% |
27,652
-197
| -0.7% | -$72.4K |
|
456
TransDigm Group
TDG
$68.9B
| $8.98M | 0.04% |
17,114
-77
| -0.4% | -$45.9K |
|
457
Tetra Tech
TTEK
$9.33B
| $8.97M | 0.04% |
349,020
-4,570
| -1% | -$128K |
|
458
Eversource Energy
ES
$27.2B
| $8.97M | 0.04% |
115,071
+740
| +0.6% | +$65.2K |
|
459
ON Semiconductor
ON
$31.7B
| $8.97M | 0.04% |
143,899
-144
| -0.1% | -$9.27K |
|
460
iShares Core S&P Small-Cap ETF
IJR
$113B
| $8.96M | 0.04% |
102,730
| – | – |
|
461
Avient
AVNT
$4.23B
| $8.93M | 0.04% |
294,709
-8,530
| -3% | -$353K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $8.93M | 0.04% |
+1,458,829
| New | +$10.1M |
|
463
Otis Worldwide
OTIS
$27.8B
| $8.9M | 0.04% |
139,578
-583
| -0.4% | -$42.7K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $8.89M | 0.04% |
91,874
-435
| -0.5% | -$51.9K |
|
465
Verisk Analytics
VRSK
$24.2B
| $8.89M | 0.04% |
52,134
-213
| -0.4% | -$39.8K |
|
466
H&R Block
HRB
$6.76B
| $8.89M | 0.04% |
208,937
-1,301
| -0.6% | -$55.1K |
|
467
SolarEdge
SEDG
$1.98B
| $8.86M | 0.04% |
38,278
-4,383
| -10% | -$1.29M |
|
468
Lattice Semiconductor
LSCC
$18.2B
| $8.85M | 0.04% |
179,772
-1,507
| -0.8% | -$83.4K |
|
469
Kraft Heinz
KHC
$30.1B
| $8.82M | 0.04% |
264,568
+29,230
| +12% | +$1.09M |
|
470
Fastenal
FAST
$58.9B
| $8.79M | 0.04% |
381,760
+120
| +0% | +$3.02K |
|
471
Leggett & Platt
LEG
$1.32B
| $8.73M | 0.04% |
262,722
+86,780
| +49% | +$3.3M |
|
472
Performance Food Group
PFGC
$16.4B
| $8.72M | 0.04% |
202,926
-1,262
| -0.6% | -$62.4K |
|
|
GTLS
473
DELISTED
Chart Industries
GTLS
| $8.66M | 0.04% |
46,952
-279
| -0.6% | -$51.7K |
|
474
Ametek
AME
$58.7B
| $8.65M | 0.04% |
76,254
-295
| -0.4% | -$35.4K |
|
475
PPG Industries
PPG
$25.5B
| $8.64M | 0.04% |
78,054
-247
| -0.3% | -$30.5K |
|
Similar funds
GAM
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.