We are live on ! Find out more
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
GEF icon
576
Greif
GEF
$4.98B
$7.19M 0.03%
107,248
-1,112
-1% -$74.9K
UBSI icon
577
United Bankshares
UBSI
$6.61B
$7.19M 0.03%
177,485
+1,295
+0.7% +$52.5K
LFUS icon
578
Littelfuse
LFUS
$11.5B
$7.18M 0.03%
32,629
+221
+0.7% +$49.3K
FRC
579
DELISTED
First Republic Bank
FRC
$7.14M 0.03%
58,602
-2,087
-3% -$255K
FAF icon
580
First American
FAF
$7.32B
$7.14M 0.03%
136,470
+103
+0.1% +$5.22K
ASH icon
581
Ashland
ASH
$3.42B
$7.06M 0.03%
65,648
+440
+0.7% +$46.4K
MEDP icon
582
Medpace
MEDP
$16.9B
$7.05M 0.03%
33,202
+330
+1% +$65.9K
AYI icon
583
Acuity Brands
AYI
$10.7B
$7.02M 0.03%
42,385
-443
-1% -$78.7K
WU icon
584
Western Union
WU
$2.2B
$7.01M 0.03%
508,983
+3,960
+0.8% +$54.7K
MSA icon
585
Mine Safety
MSA
$7.44B
$7M 0.03%
48,564
+414
+0.9% +$54.2K
RLI icon
586
RLI Corp
RLI
$5.87B
$6.99M 0.03%
106,460
+734
+0.7% +$45.6K
TRIP icon
587
TripAdvisor
TRIP
$1.28B
$6.98M 0.03%
388,109
+1,723
+0.4% +$36K
THC icon
588
Tenet Healthcare
THC
$20.9B
$6.95M 0.03%
142,509
+1,263
+0.9% +$58.4K
CRUS icon
589
Cirrus Logic
CRUS
$6.11B
$6.95M 0.03%
93,271
+20,036
+27% +$1.44M
ONB icon
590
Old National Bancorp
ONB
$10.3B
$6.94M 0.03%
386,036
+2,586
+0.7% +$47.5K
PRI icon
591
Primerica
PRI
$9.63B
$6.9M 0.03%
48,633
-400
-0.8% -$55.7K
PPL
592
PPL Corp
PPL
$26.5B
$6.89M 0.03%
235,888
-8,635
-4% -$237K
BRBR icon
593
BellRing Brands
BRBR
$1.34B
$6.88M 0.03%
268,418
+91,098
+51% +$2.19M
HQY icon
594
HealthEquity
HQY
$8.83B
$6.87M 0.03%
111,414
+962
+0.9% +$64.7K
FRT icon
595
Federal Realty Investment Trust
FRT
$10.1B
$6.86M 0.03%
67,852
-1,211
-2% -$123K
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
$6.84M 0.03%
215,060
-3,303
-2% -$94.8K
POWI icon
597
Power Integrations
POWI
$3.54B
$6.82M 0.03%
95,089
+20,230
+27% +$1.44M
EXEL icon
598
Exelixis
EXEL
$12.7B
$6.82M 0.03%
425,144
+3,806
+0.9% +$62.1K
IR icon
599
Ingersoll Rand
IR
$33B
$6.78M 0.03%
129,724
-4,191
-3% -$214K
WTFC icon
600
Wintrust Financial
WTFC
$10.9B
$6.77M 0.03%
80,091
+577
+0.7% +$51K
22 23
24
25 26

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.