We are live on ! Find out more
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
CBSH icon
451
Commerce Bancshares
CBSH
$8.47B
$10.2M 0.04%
173,997
+394
+0.2% +$23K
ILMN icon
452
Illumina
ILMN
$29.1B
$10.2M 0.04%
51,805
-1,838
-3% -$381K
DT icon
453
Dynatrace
DT
$14.4B
$10.2M 0.04%
265,579
+2,253
+0.9% +$81.9K
LII icon
454
Lennox International
LII
$14.9B
$10.2M 0.04%
42,506
+295
+0.7% +$72.2K
FTNT icon
455
Fortinet
FTNT
$119B
$10.2M 0.04%
+207,730
New +$10.8M
RKT icon
456
Rocket Companies
RKT
$40.5B
$10.2M 0.04%
1,450,000
– –
HALO icon
457
Halozyme
HALO
$11.6B
$10.1M 0.04%
178,214
-2,163
-1% -$111K
TTEK icon
458
Tetra Tech
TTEK
$9.06B
$10.1M 0.04%
349,150
+130
+0% +$3.76K
CSGP icon
459
CoStar Group
CSGP
$12.6B
$10.1M 0.04%
130,288
-1,228
-0.9% -$96K
CTRA
460
DELISTED
Coterra Energy
CTRA
$10.1M 0.04%
409,786
-11,662
-3% -$322K
AVNT icon
461
Avient
AVNT
$4.17B
$9.98M 0.04%
295,473
+764
+0.3% +$25.1K
ACHC icon
462
Acadia Healthcare
ACHC
$2.9B
$9.87M 0.04%
119,910
+982
+0.8% +$81K
BLD
463
DELISTED
TopBuild
BLD
$9.87M 0.04%
63,040
-250
-0.4% -$39.8K
RH icon
464
RH
RH
$3.46B
$9.81M 0.04%
36,730
-843
-2% -$220K
IBKR icon
465
Interactive Brokers
IBKR
$40.7B
$9.81M 0.04%
542,352
+3,788
+0.7% +$70.8K
KEYS icon
466
Keysight
KEYS
$58.7B
$9.8M 0.04%
57,279
-2,490
-4% -$424K
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.79M 0.04%
47,636
+601
+1% +$152K
RMD icon
468
ResMed
RMD
$32.6B
$9.77M 0.04%
46,928
-1,708
-4% -$375K
RGLD icon
469
Royal Gold
RGLD
$19.8B
$9.75M 0.04%
86,521
+588
+0.7% +$60.6K
PACW
470
DELISTED
PacWest Bancorp
PACW
$9.74M 0.04%
424,274
+1,091
+0.3% +$26.5K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.72M 0.04%
102,730
– –
POST icon
472
Post Holdings
POST
$3.56B
$9.67M 0.04%
107,174
+35,980
+51% +$3.21M
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.97B
$9.65M 0.04%
169,028
+118,773
+236% +$6.24M
ANET icon
474
Arista Networks
ANET
$250B
$9.62M 0.04%
317,180
-10,268
-3% -$316K
KBR icon
475
KBR
KBR
$4.74B
$9.55M 0.04%
180,828
-1,206
-0.7% -$60K
17 18
19
20 21

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.