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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
GNTX icon
526
Gentex
GNTX
$4.99B
$7.34M 0.03%
307,828
-286,232
-48% -$7.86M
ZBH icon
527
Zimmer Biomet
ZBH
$19B
$7.29M 0.03%
69,691
+213
+0.3% +$23.4K
THC icon
528
Tenet Healthcare
THC
$21.5B
$7.29M 0.03%
141,246
-660
-0.5% -$39.2K
FITB
529
Fifth Third Bancorp
FITB
$52.5B
$7.28M 0.03%
227,917
+472
+0.2% +$16.3K
IT icon
530
Gartner
IT
$11.6B
$7.27M 0.03%
26,272
-427
-2% -$120K
SON icon
531
Sonoco
SON
$5.77B
$7.24M 0.03%
127,653
-778
-0.6% -$47.8K
EXLS icon
532
EXL Service
EXLS
$5.36B
$7.21M 0.03%
+244,690
New +$7.99M
CBRE icon
533
CBRE Group
CBRE
$44B
$7.2M 0.03%
106,675
-1,683
-2% -$133K
KNSL icon
534
Kinsale Capital Group
KNSL
$8.59B
$7.2M 0.03%
28,187
-180
-0.6% -$44.9K
MTDR icon
535
Matador Resources
MTDR
$6.39B
$7.19M 0.03%
146,905
+633
+0.4% +$34.2K
EIX icon
536
Edison International
EIX
$27.2B
$7.17M 0.03%
126,693
+320
+0.3% +$21.2K
HALO icon
537
Halozyme
HALO
$11.4B
$7.13M 0.03%
180,377
-1,347
-0.7% -$59.5K
GBCI icon
538
Glacier Bancorp
GBCI
$6.48B
$7.12M 0.03%
145,012
+2,020
+1% +$102K
FFIN icon
539
First Financial Bankshares
FFIN
$5.04B
$7.1M 0.03%
169,820
+614
+0.4% +$26.4K
YETI icon
540
Yeti Holdings
YETI
$3.44B
$7.09M 0.03%
248,619
-683
-0.3% -$28.5K
DHI icon
541
D.R. Horton
DHI
$41.9B
$7.07M 0.03%
105,028
-1,171
-1% -$86.2K
PHM icon
542
Pultegroup
PHM
$24.9B
$7.05M 0.03%
187,892
+109,119
+139% +$4.59M
BKR icon
543
Baker Hughes
BKR
$63B
$7.04M 0.03%
336,055
+25,977
+8% +$650K
CDW icon
544
CDW
CDW
$17.8B
$7.01M 0.03%
44,923
+131
+0.3% +$22.5K
BRKR icon
545
Bruker
BRKR
$8.83B
$7M 0.03%
131,879
+144
+0.1% +$8.61K
CW icon
546
Curtiss-Wright
CW
$25.4B
$7M 0.03%
50,266
-378
-0.7% -$53.6K
EFX icon
547
Equifax
EFX
$21.8B
$6.97M 0.03%
40,655
-38,459
-49% -$7.53M
VMC icon
548
Vulcan Materials
VMC
$36B
$6.96M 0.03%
44,142
+86
+0.2% +$14K
AEE icon
549
Ameren
AEE
$30.2B
$6.91M 0.03%
85,817
+212
+0.2% +$19.4K
ULTA icon
550
Ulta Beauty
ULTA
$22.2B
$6.91M 0.03%
17,211
-89,602
-84% -$36.1M
20 21
22
23 24

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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.