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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
V icon
26
Visa
V
$675B
$140M 0.61%
672,997
-49,273
-7% -$9.94M
PLD icon
27
Prologis
PLD
$132B
$133M 0.58%
1,176,170
+465,477
+65% +$51.6M
IBM icon
28
IBM
IBM
$223B
$132M 0.58%
937,148
-10,343
-1% -$1.43M
ORCL icon
29
Oracle
ORCL
$435B
$130M 0.57%
1,585,836
-112,201
-7% -$8.53M
PEP icon
30
PepsiCo
PEP
$188B
$125M 0.54%
690,665
-17,028
-2% -$3.04M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$124M 0.54%
323,624
+5,370
+2% +$2.06M
COP icon
32
ConocoPhillips
COP
$148B
$122M 0.53%
1,033,770
-86,845
-8% -$10.6M
WFC icon
33
Wells Fargo
WFC
$265B
$122M 0.53%
2,946,536
-152,924
-5% -$6.77M
COST icon
34
Costco
COST
$423B
$120M 0.52%
262,893
+33,564
+15% +$16.4M
KDP icon
35
Keurig Dr Pepper
KDP
$39.9B
$120M 0.52%
3,362,031
-9,980
-0.3% -$374K
SCHW
36
Charles Schwab
SCHW
$188B
$117M 0.51%
1,399,451
-18,524
-1% -$1.44M
MCD icon
37
McDonald's
MCD
$194B
$114M 0.5%
432,941
-9,727
-2% -$2.57M
KO icon
38
Coca-Cola
KO
$374B
$111M 0.49%
1,749,666
-45,915
-3% -$2.77M
VZ icon
39
Verizon
VZ
$195B
$110M 0.48%
2,797,062
+926,729
+50% +$34.9M
RTX icon
40
RTX Corp
RTX
$302B
$110M 0.48%
+1,086,577
New +$102M
DHR icon
41
Danaher
DHR
$147B
$108M 0.47%
458,521
-8,538
-2% -$1.98M
PM icon
42
Philip Morris
PM
$290B
$102M 0.44%
1,008,326
-18,260
-2% -$1.72M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$101M 0.44%
1,397,839
-28,085
-2% -$2.12M
HON icon
44
Honeywell
HON
$77B
$100M 0.44%
496,866
-8,893
-2% -$1.7M
MS icon
45
Morgan Stanley
MS
$338B
$96.9M 0.42%
1,139,427
-22,463
-2% -$1.91M
MA icon
46
Mastercard
MA
$493B
$94.6M 0.41%
271,950
-11,446
-4% -$3.77M
NFLX icon
47
Netflix
NFLX
$318B
$94.3M 0.41%
3,197,690
-51,400
-2% -$1.44M
LLY icon
48
Eli Lilly
LLY
$1.1T
$92.4M 0.4%
252,652
-9,297
-4% -$3.3M
GS icon
49
Goldman Sachs
GS
$301B
$92.3M 0.4%
268,885
-4,896
-2% -$1.7M
AMT icon
50
American Tower
AMT
$78.8B
$91.8M 0.4%
433,300
-13,104
-3% -$2.73M
1
2
3 4 5

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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.