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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
GT icon
476
Goodyear
GT
$1.79B
$8.62M 0.04%
854,440
-1,859
-0.2% -$23.6K
IBKR icon
477
Interactive Brokers
IBKR
$41.8B
$8.61M 0.04%
538,564
+77,748
+17% +$1.2M
TRIP icon
478
TripAdvisor
TRIP
$1.28B
$8.53M 0.04%
386,386
+39,407
+11% +$883K
WBD icon
479
Warner Bros
WBD
$69.6B
$8.44M 0.04%
733,756
+1,633
+0.2% +$22.2K
SKX
480
DELISTED
Skechers
SKX
$8.38M 0.04%
264,185
-102,299
-28% -$3.83M
WEX icon
481
WEX
WEX
$6.76B
$8.36M 0.04%
65,832
-1,435
-2% -$226K
NOV icon
482
NOV
NOV
$7.38B
$8.32M 0.04%
514,249
-3,193
-0.6% -$53.7K
GME icon
483
GameStop
GME
$8.39B
$8.31M 0.04%
330,894
+5,066
+2% +$165K
DFS
484
DELISTED
Discover Financial Services
DFS
$8.25M 0.04%
90,733
-2,410
-3% -$244K
ROK icon
485
Rockwell Automation
ROK
$49.6B
$8.25M 0.04%
38,340
-202
-0.5% -$47.1K
EGP icon
486
EastGroup Properties
EGP
$11B
$8.23M 0.04%
57,036
+2,129
+4% +$347K
PENN icon
487
PENN Entertainment
PENN
$2.51B
$8.23M 0.04%
299,188
+244,996
+452% +$7.91M
PEB icon
488
Pebblebrook Hotel Trust
PEB
$2.05B
$8.22M 0.04%
566,296
-938
-0.2% -$16.9K
SGI
489
Somnigroup International
SGI
$13.9B
$8.19M 0.04%
339,434
-167,415
-33% -$4.34M
CROX icon
490
Crocs
CROX
$6.31B
$8.16M 0.04%
118,811
+37,697
+46% +$2.62M
CRI icon
491
Carter's
CRI
$1.43B
$8.14M 0.04%
124,153
-2,025
-2% -$155K
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$8.11M 0.04%
7,476
-42
-0.6% -$52.2K
LIVN icon
493
LivaNova
LIVN
$4.55B
$8.07M 0.04%
159,000
-299
-0.2% -$17.7K
RGLD icon
494
Royal Gold
RGLD
$19.2B
$8.06M 0.04%
85,933
-534
-0.6% -$52.9K
LNW
495
DELISTED
Light & Wonder
LNW
$8.02M 0.04%
186,995
+60,972
+48% +$3.01M
CACI icon
496
CACI
CACI
$14.8B
$8M 0.04%
30,657
-185
-0.6% -$52.1K
REG icon
497
Regency Centers
REG
$14.1B
$8M 0.04%
148,549
-3,835
-3% -$235K
M icon
498
Macy's
M
$6.23B
$7.98M 0.04%
509,029
+133,774
+36% +$2.37M
PB icon
499
Prosperity Bancshares
PB
$8.97B
$7.96M 0.04%
119,413
-2,021
-2% -$144K
FRC
500
DELISTED
First Republic Bank
FRC
$7.92M 0.04%
60,689
+1,192
+2% +$183K
18 19
20
21 22

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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.