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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
COKE icon
526
Coca-Cola Consolidated
COKE
$12.1B
$8.33M 0.04%
162,670
-16,600
-9% -$794K
TPR icon
527
Tapestry
TPR
$32.4B
$8.29M 0.04%
217,594
-6,441
-3% -$221K
MUR icon
528
Murphy Oil
MUR
$5.12B
$8.28M 0.04%
192,601
+1,296
+0.7% +$58.4K
ODFL icon
529
Old Dominion Freight Line
ODFL
$43.4B
$8.24M 0.04%
58,044
-2,842
-5% -$404K
BAX icon
530
Baxter International
BAX
$14.3B
$8.23M 0.04%
161,501
-5,773
-3% -$310K
ALB icon
531
Albemarle
ALB
$15.3B
$8.14M 0.04%
37,531
-1,374
-4% -$366K
MDU icon
532
MDU Resources
MDU
$4.31B
$8.13M 0.04%
704,867
-826,031
-54% -$9.28M
PVH icon
533
PVH
PVH
$3.91B
$8.08M 0.04%
114,463
+26,799
+31% +$1.6M
MTB icon
534
M&T Bank
MTB
$36.4B
$8.02M 0.04%
55,298
-3,031
-5% -$498K
GWW icon
535
W.W. Grainger
GWW
$61.3B
$8.01M 0.03%
14,408
-629
-4% -$355K
TSCO icon
536
Tractor Supply
TSCO
$18.4B
$7.96M 0.03%
176,940
-7,405
-4% -$315K
PZZA icon
537
Papa John's
PZZA
$801M
$7.95M 0.03%
96,572
+262
+0.3% +$20.6K
VSAT icon
538
Viasat
VSAT
$11.6B
$7.9M 0.03%
249,626
+713
+0.3% +$24.9K
URI icon
539
United Rentals
URI
$71.2B
$7.89M 0.03%
22,204
-1,042
-4% -$342K
AMG icon
540
Affiliated Managers Group
AMG
$9.48B
$7.87M 0.03%
49,649
-396
-0.8% -$56K
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
$7.86M 0.03%
38,278
+393
+1% +$91.3K
TROW icon
542
T. Rowe Price
TROW
$24.3B
$7.81M 0.03%
71,590
-3,374
-5% -$382K
SON icon
543
Sonoco
SON
$5.71B
$7.8M 0.03%
128,523
+870
+0.7% +$52.3K
CBRE icon
544
CBRE Group
CBRE
$42.7B
$7.79M 0.03%
101,217
-5,458
-5% -$403K
EIX icon
545
Edison International
EIX
$26.9B
$7.78M 0.03%
122,337
-4,356
-3% -$267K
CDW icon
546
CDW
CDW
$16.9B
$7.75M 0.03%
43,372
-1,551
-3% -$273K
X
547
DELISTED
US Steel
X
$7.73M 0.03%
308,773
-34,568
-10% -$797K
HIG icon
548
Hartford Financial Services
HIG
$38.1B
$7.73M 0.03%
101,907
-5,426
-5% -$391K
FLG
549
Flagstar Bank National Association
FLG
$5.89B
$7.71M 0.03%
298,880
+95,455
+47% +$2.56M
RXO icon
550
RXO
RXO
$3.54B
$7.7M 0.03%
+447,740
New +$7.94M
20 21
22
23 24

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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Chevy Chase Trust
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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.