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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
(-7.6%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$61.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
Healthcare Realty
HR
|
+$26M |
| 5 |
VICI Properties
VICI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
Biogen
BIIB
|
+$45.4M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$17.7B
| $6.37M | 0.03% |
66,184
-2,970
| -4% | -$290K |
|
577
Tapestry
TPR
$25.9B
| $6.37M | 0.03% |
224,035
+140,559
| +168% | +$4.7M |
|
578
LyondellBasell Industries
LYB
$20.2B
| $6.36M | 0.03% |
84,514
-72,894
| -46% | -$6.16M |
|
579
Trex
TREX
$5.09B
| $6.34M | 0.03% |
144,355
-4,765
| -3% | -$255K |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.34M | 0.03% |
134,391
-734
| -0.5% | -$47.4K |
|
581
Old National Bancorp
ONB
$10.3B
| $6.32M | 0.03% |
383,450
-2,473
| -0.6% | -$41.3K |
|
582
Huntington Bancshares
HBAN
$35.9B
| $6.31M | 0.03% |
479,020
+1,919
| +0.4% | +$25.6K |
|
583
United Bankshares
UBSI
$6.69B
| $6.3M | 0.03% |
176,190
-2,594
| -1% | -$96.7K |
|
584
First American
FAF
$7.56B
| $6.29M | 0.03% |
136,367
-5,121
| -4% | -$277K |
|
585
Perrigo
PRGO
$1.77B
| $6.29M | 0.03% |
176,238
-1,011
| -0.6% | -$40.6K |
|
586
United Rentals
URI
$69.9B
| $6.28M | 0.03% |
23,246
-494
| -2% | -$144K |
|
587
Flowers Foods
FLO
$1.6B
| $6.24M | 0.03% |
252,618
-9,938
| -4% | -$269K |
|
588
Federal Realty Investment Trust
FRT
$10.3B
| $6.22M | 0.03% |
69,063
-990
| -1% | -$101K |
|
|
X
589
DELISTED
US Steel
X
| $6.22M | 0.03% |
343,341
| – | – |
|
|
PPL
590
PPL Corp
PPL
$26.8B
| $6.2M | 0.03% |
244,523
+562
| +0.2% | +$16.1K |
|
591
Ashland
ASH
$3.36B
| $6.19M | 0.03% |
65,208
-1,603
| -2% | -$163K |
|
592
Labcorp
LH
$26.2B
| $6.15M | 0.03% |
34,950
-821
| -2% | -$168K |
|
593
Harley-Davidson
HOG
$2.9B
| $6.07M | 0.03% |
174,130
-20,016
| -10% | -$752K |
|
|
CADE
594
DELISTED
Cadence Bank
CADE
| $6.07M | 0.03% |
238,875
-2,839
| -1% | -$72.9K |
|
595
Primerica
PRI
$9.62B
| $6.05M | 0.03% |
49,033
-1,660
| -3% | -$210K |
|
596
West Pharmaceutical
WST
$24.4B
| $6.05M | 0.03% |
24,594
+37
| +0.2% | +$11.3K |
|
|
TGNA
597
DELISTED
TEGNA Inc
TGNA
| $6.04M | 0.03% |
292,093
+593
| +0.2% | +$12.6K |
|
598
Oshkosh
OSK
$9.38B
| $6.02M | 0.03% |
85,583
-1,090
| -1% | -$88.6K |
|
599
Delta Air Lines
DAL
$60.1B
| $5.98M | 0.03% |
212,974
+455
| +0.2% | +$14.4K |
|
600
Sabre
SABR
$884M
| $5.95M | 0.03% |
1,154,657
-307
| -0% | -$2.05K |
|
Similar funds
GAM
VIA
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.