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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
GT icon
501
Goodyear
GT
$1.72B
$8.7M 0.04%
857,018
+2,578
+0.3% +$28.2K
FAST icon
502
Fastenal
FAST
$59.9B
$8.68M 0.04%
366,982
-14,778
-4% -$361K
ON icon
503
ON Semiconductor
ON
$32.4B
$8.64M 0.04%
138,534
-5,365
-4% -$358K
OHI icon
504
Omega Healthcare
OHI
$14B
$8.63M 0.04%
308,659
+2,165
+0.7% +$65.3K
BYD icon
505
Boyd Gaming
BYD
$6.02B
$8.62M 0.04%
158,052
-1,753
-1% -$98.7K
SEDG icon
506
SolarEdge
SEDG
$2B
$8.61M 0.04%
30,408
-7,870
-21% -$2.09M
GPN icon
507
Global Payments
GPN
$22.4B
$8.6M 0.04%
86,625
-5,434
-6% -$567K
COR icon
508
Cencora
COR
$61.3B
$8.6M 0.04%
+51,882
New +$8.2M
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.04%
229,953
-8,308
-3% -$312K
ZBH icon
510
Zimmer Biomet
ZBH
$18.3B
$8.57M 0.04%
67,228
-2,463
-4% -$286K
IFF icon
511
International Flavors & Fragrances
IFF
$21.6B
$8.56M 0.04%
81,680
-3,000
-4% -$295K
DFS
512
DELISTED
Discover Financial Services
DFS
$8.56M 0.04%
87,531
-3,202
-4% -$322K
IT icon
513
Gartner
IT
$11.5B
$8.51M 0.04%
25,316
-956
-4% -$309K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$8.51M 0.04%
1,454,550
-4,279
-0.3% -$28.1K
LEG icon
515
Leggett & Platt
LEG
$1.28B
$8.5M 0.04%
263,841
+1,119
+0.4% +$37.7K
EGP icon
516
EastGroup Properties
EGP
$10.9B
$8.5M 0.04%
57,431
+395
+0.7% +$59.6K
RSG icon
517
Republic Services
RSG
$66.4B
$8.49M 0.04%
65,803
-2,406
-4% -$321K
WTW icon
518
Willis Towers Watson
WTW
$31.5B
$8.48M 0.04%
34,676
-1,850
-5% -$423K
MTDR icon
519
Matador Resources
MTDR
$6.47B
$8.47M 0.04%
147,955
+1,050
+0.7% +$66.2K
CW icon
520
Curtiss-Wright
CW
$26.6B
$8.43M 0.04%
50,492
+226
+0.4% +$37.6K
GNTX icon
521
Gentex
GNTX
$4.95B
$8.43M 0.04%
309,186
+1,358
+0.4% +$36.2K
PCG icon
522
PG&E
PCG
$38.1B
$8.39M 0.04%
515,794
-20,770
-4% -$314K
VSXY
523
Victoria's Secret
VSXY
$7.55B
$8.38M 0.04%
234,176
-1,682
-0.7% -$66.8K
PHM icon
524
Pultegroup
PHM
$24.7B
$8.38M 0.04%
183,985
-3,907
-2% -$165K
CPRT icon
525
Copart
CPRT
$26.7B
$8.36M 0.04%
274,564
-9,628
-3% -$288K
19 20
21
22 23

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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.