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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
ULTA icon
551
Ulta Beauty
ULTA
$23B
$7.7M 0.03%
16,410
-801
-5% -$345K
EFX icon
552
Equifax
EFX
$20.9B
$7.62M 0.03%
39,226
-1,429
-4% -$261K
HPQ icon
553
HP
HPQ
$25.9B
$7.62M 0.03%
283,592
-18,680
-6% -$517K
VVV icon
554
Valvoline
VVV
$4.23B
$7.62M 0.03%
233,316
+1,566
+0.7% +$47.4K
CHX
555
DELISTED
ChampionX
CHX
$7.62M 0.03%
262,763
-2,912
-1% -$80.4K
OSK icon
556
Oshkosh
OSK
$9.48B
$7.6M 0.03%
86,191
+608
+0.7% +$52.2K
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.01B
$7.6M 0.03%
567,483
+1,187
+0.2% +$18.1K
CELH icon
558
Celsius Holdings
CELH
$6.86B
$7.56M 0.03%
217,944
+60,489
+38% +$1.97M
FYBR
559
DELISTED
Frontier Communications
FYBR
$7.49M 0.03%
293,859
-27,911
-9% -$671K
CMC icon
560
Commercial Metals
CMC
$7.92B
$7.47M 0.03%
154,661
-3,083
-2% -$141K
VMC icon
561
Vulcan Materials
VMC
$36.6B
$7.46M 0.03%
42,578
-1,564
-4% -$267K
ACGL icon
562
Arch Capital
ACGL
$33.4B
$7.44M 0.03%
+118,493
New +$6.62M
KNSL icon
563
Kinsale Capital Group
KNSL
$8.43B
$7.43M 0.03%
28,403
+216
+0.8% +$62.3K
EXLS icon
564
EXL Service
EXLS
$5.21B
$7.38M 0.03%
217,900
-26,790
-11% -$931K
AEE icon
565
Ameren
AEE
$30B
$7.36M 0.03%
82,820
-2,997
-3% -$252K
SLAB icon
566
Silicon Laboratories
SLAB
$7.22B
$7.32M 0.03%
53,968
+9,163
+20% +$1.2M
SAIA icon
567
Saia
SAIA
$9.71B
$7.31M 0.03%
34,877
+300
+0.9% +$65.4K
FE icon
568
FirstEnergy
FE
$27.1B
$7.3M 0.03%
174,008
-562,291
-76% -$22M
DTE icon
569
DTE Energy
DTE
$28.7B
$7.29M 0.03%
62,068
-2,283
-4% -$259K
HOG icon
570
Harley-Davidson
HOG
$2.69B
$7.29M 0.03%
175,334
+1,204
+0.7% +$51.3K
FTV icon
571
Fortive
FTV
$18.4B
$7.28M 0.03%
150,410
-6,368
-4% -$308K
GBCI icon
572
Glacier Bancorp
GBCI
$6.4B
$7.22M 0.03%
145,995
+983
+0.7% +$53K
FITB
573
Fifth Third Bancorp
FITB
$52.3B
$7.21M 0.03%
219,894
-8,023
-4% -$274K
EBAY icon
574
eBay
EBAY
$46.1B
$7.21M 0.03%
173,848
-8,624
-5% -$357K
FCN icon
575
FTI Consulting
FCN
$4.13B
$7.2M 0.03%
45,371
+151
+0.3% +$25.2K
21 22
23
24 25

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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.