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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
AVGO icon
26
Broadcom
AVGO
$2.01T
$122M 0.57%
2,745,290
-12,220
-0.4% -$624K
KDP icon
27
Keurig Dr Pepper
KDP
$39.9B
$121M 0.56%
3,372,011
+37,669
+1% +$1.42M
PEP icon
28
PepsiCo
PEP
$188B
$116M 0.54%
707,693
+18
+0% +$3.1K
COP icon
29
ConocoPhillips
COP
$148B
$115M 0.53%
1,120,615
-80,214
-7% -$8M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$114M 0.53%
318,254
+3,132
+1% +$1.24M
IBM icon
31
IBM
IBM
$223B
$113M 0.52%
947,491
+26,819
+3% +$3.52M
COST icon
32
Costco
COST
$423B
$108M 0.5%
229,329
+35,895
+19% +$18.7M
PYPL icon
33
PayPal
PYPL
$50.5B
$107M 0.5%
1,247,722
+40,217
+3% +$3.57M
DHR icon
34
Danaher
DHR
$147B
$107M 0.5%
467,059
+3,315
+0.7% +$812K
ORCL icon
35
Oracle
ORCL
$435B
$104M 0.48%
1,698,037
-17,332
-1% -$1.27M
MCD icon
36
McDonald's
MCD
$194B
$102M 0.48%
442,668
-26,100
-6% -$6.67M
SCHW
37
Charles Schwab
SCHW
$188B
$102M 0.47%
1,417,975
+7,204
+0.5% +$500K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$101M 0.47%
1,425,924
-245,085
-15% -$17.8M
KO icon
39
Coca-Cola
KO
$374B
$101M 0.47%
1,795,581
+502,181
+39% +$31.2M
PG icon
40
Procter & Gamble
PG
$340B
$100M 0.47%
793,690
-1,703
-0.2% -$242K
AMT icon
41
American Tower
AMT
$78.8B
$95.8M 0.45%
446,404
-6,028
-1% -$1.55M
MS icon
42
Morgan Stanley
MS
$338B
$91.8M 0.43%
1,161,890
-19,137
-2% -$1.61M
CCI icon
43
Crown Castle
CCI
$31.3B
$89.3M 0.42%
617,913
-46,816
-7% -$8.01M
CVS icon
44
CVS Health
CVS
$122B
$88.9M 0.41%
932,456
+1,341
+0.1% +$133K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$86.2M 0.4%
297,783
-93,575
-24% -$26.9M
UNP icon
46
Union Pacific
UNP
$174B
$85.4M 0.4%
438,295
-777
-0.2% -$172K
QCOM icon
47
Qualcomm
QCOM
$170B
$85.4M 0.4%
755,503
-54,926
-7% -$7.55M
PM icon
48
Philip Morris
PM
$290B
$85.2M 0.4%
1,026,586
-72,167
-7% -$6.88M
LLY icon
49
Eli Lilly
LLY
$1.1T
$84.7M 0.39%
261,949
-25,696
-9% -$8.14M
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$82.5M 0.38%
162,633
+360
+0.2% +$201K
1
2
3 4 5

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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.