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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
DLTR icon
476
Dollar Tree
DLTR
$24.5B
$9.54M 0.04%
67,436
-2,673
-4% -$398K
MIDD icon
477
Middleby
MIDD
$5.28B
$9.51M 0.04%
71,021
+477
+0.7% +$64.9K
ROK icon
478
Rockwell Automation
ROK
$49.7B
$9.48M 0.04%
36,792
-1,548
-4% -$389K
WEC icon
479
WEC Energy
WEC
$35.4B
$9.47M 0.04%
101,054
-3,718
-4% -$344K
BKR icon
480
Baker Hughes
BKR
$64.4B
$9.47M 0.04%
320,831
-15,224
-5% -$420K
PPG icon
481
PPG Industries
PPG
$25.4B
$9.47M 0.04%
75,294
-2,760
-4% -$338K
OLED icon
482
Universal Display
OLED
$4.23B
$9.42M 0.04%
87,179
+30,294
+53% +$3.18M
OKE icon
483
Oneok
OKE
$57.6B
$9.41M 0.04%
143,186
-5,239
-4% -$322K
TGNA
484
DELISTED
TEGNA Inc
TGNA
$9.4M 0.04%
443,766
+151,673
+52% +$3.06M
ES icon
485
Eversource Energy
ES
$26.8B
$9.36M 0.04%
111,584
-3,487
-3% -$277K
CACI icon
486
CACI
CACI
$14.7B
$9.31M 0.04%
30,970
+313
+1% +$91.3K
VMI icon
487
Valmont Industries
VMI
$9.55B
$9.3M 0.04%
28,118
+165
+0.6% +$52.3K
CRI icon
488
Carter's
CRI
$1.43B
$9.21M 0.04%
123,398
-755
-0.6% -$54.1K
STT icon
489
State Street
STT
$52.1B
$9.12M 0.04%
117,552
-4,552
-4% -$335K
BRKR icon
490
Bruker
BRKR
$8.7B
$9.01M 0.04%
131,824
-55
-0% -$3.49K
REG icon
491
Regency Centers
REG
$13.9B
$8.96M 0.04%
143,325
-5,224
-4% -$321K
DHI icon
492
D.R. Horton
DHI
$40.6B
$8.94M 0.04%
100,272
-4,756
-5% -$381K
CNO icon
493
CNO Financial Group
CNO
$5.08B
$8.89M 0.04%
+389,085
New +$8.39M
OLN icon
494
Olin
OLN
$2.12B
$8.89M 0.04%
167,882
-8,838
-5% -$469K
AWK icon
495
American Water Works
AWK
$26.9B
$8.88M 0.04%
58,252
-2,128
-4% -$307K
VRSK icon
496
Verisk Analytics
VRSK
$23.4B
$8.84M 0.04%
50,101
-2,033
-4% -$357K
PENN icon
497
PENN Entertainment
PENN
$2.57B
$8.79M 0.04%
296,049
-3,139
-1% -$102K
MPT
498
Medical Properties Trust
MPT
$2.42B
$8.78M 0.04%
788,179
+3,981
+0.5% +$46.3K
PB icon
499
Prosperity Bancshares
PB
$8.89B
$8.75M 0.04%
120,348
+935
+0.8% +$67.5K
NXST icon
500
Nexstar Media Group
NXST
$5.65B
$8.7M 0.04%
+49,700
New +$8.72M
18 19
20
21 22

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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.