We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Valley National Bancorp
VLY
$8.23B
| $5.94M | 0.03% |
550,187
-3,398
| -0.6% | -$39.2K |
|
602
McCormick & Company Non-Voting
MKC
$14.3B
| $5.93M | 0.03% |
83,194
+240
| +0.3% | +$20.1K |
|
603
Northern Trust
NTRS
$34.9B
| $5.92M | 0.03% |
69,215
+135
| +0.2% | +$13K |
|
604
Ollie's Bargain Outlet
OLLI
$4.65B
| $5.89M | 0.03% |
114,190
+37,338
| +49% | +$2.31M |
|
605
Valvoline
VVV
$4.25B
| $5.87M | 0.03% |
231,750
-2,996
| -1% | -$87.7K |
|
606
Icon
ICLR
$12.9B
| $5.86M | 0.03% |
31,900
| – | – |
|
607
Post Holdings
POST
$3.58B
| $5.83M | 0.03% |
71,194
-2,424
| -3% | -$210K |
|
608
Ingersoll Rand
IR
$32.9B
| $5.79M | 0.03% |
133,915
-654
| -0.5% | -$30.8K |
|
609
Black Hills Corp
BKH
$5.59B
| $5.77M | 0.03% |
85,202
-205
| -0.2% | -$15.4K |
|
610
Church & Dwight Co
CHD
$24.2B
| $5.76M | 0.03% |
80,682
+201
| +0.2% | +$17.3K |
|
611
Semtech
SMTC
$13.1B
| $5.75M | 0.03% |
195,605
-502
| -0.3% | -$23.5K |
|
612
Rayonier
RYN
$6.43B
| $5.75M | 0.03% |
211,288
-1,130
| -0.5% | -$36.5K |
|
613
Travel + Leisure Co
TNL
$4.58B
| $5.71M | 0.03% |
167,442
-79,680
| -32% | -$3.37M |
|
614
Hexcel
HXL
$7.71B
| $5.7M | 0.03% |
110,105
-618
| -0.6% | -$36K |
|
615
Take-Two Interactive
TTWO
$45.8B
| $5.67M | 0.03% |
52,045
-362
| -0.7% | -$45K |
|
616
Citizens Financial Group
CFG
$31B
| $5.66M | 0.03% |
164,628
+2,024
| +1% | +$74.9K |
|
617
Southwest Gas
SWX
$6.65B
| $5.63M | 0.03% |
80,705
-7,361
| -8% | -$597K |
|
618
Home BancShares
HOMB
$6.2B
| $5.62M | 0.03% |
249,674
+453
| +0.2% | +$10.5K |
|
619
Broadridge
BR
$19.1B
| $5.62M | 0.03% |
38,936
+74
| +0.2% | +$12K |
|
620
CMS Energy
CMS
$21.9B
| $5.61M | 0.03% |
96,387
+206
| +0.2% | +$13.9K |
|
621
Avis
CAR
$4.93B
| $5.61M | 0.03% |
37,757
-7,406
| -16% | -$1.22M |
|
622
Affiliated Managers Group
AMG
$9.62B
| $5.6M | 0.03% |
50,045
-903
| -2% | -$113K |
|
623
Commercial Metals
CMC
$7.95B
| $5.6M | 0.03% |
157,744
-2,306
| -1% | -$89K |
|
624
Dover
DOV
$28B
| $5.56M | 0.03% |
47,679
-112
| -0.2% | -$14.3K |
|
625
Principal Financial Group
PFG
$24.2B
| $5.55M | 0.03% |
76,989
-915
| -1% | -$65.7K |
|
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.