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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
LYB icon
601
LyondellBasell Industries
LYB
$20.7B
$6.76M 0.03%
81,368
-3,146
-4% -$258K
DAL icon
602
Delta Air Lines
DAL
$59.5B
$6.75M 0.03%
205,412
-7,562
-4% -$251K
RUN icon
603
Sunrun
RUN
$2.42B
$6.75M 0.03%
280,877
+3,194
+1% +$85.2K
ANSS
604
DELISTED
Ansys
ANSS
$6.74M 0.03%
27,908
-1,011
-3% -$235K
WBD icon
605
Warner Bros
WBD
$67.9B
$6.71M 0.03%
707,952
-25,804
-4% -$291K
LH icon
606
Labcorp
LH
$26.1B
$6.68M 0.03%
33,039
-1,911
-5% -$373K
NDAQ icon
607
Nasdaq
NDAQ
$53.1B
$6.66M 0.03%
108,597
-3,984
-4% -$248K
MKC icon
608
McCormick & Company Non-Voting
MKC
$14.2B
$6.65M 0.03%
80,283
-2,911
-3% -$235K
RJF icon
609
Raymond James Financial
RJF
$34.6B
$6.63M 0.03%
62,018
-2,501
-4% -$281K
WHR icon
610
Whirlpool
WHR
$2.84B
$6.61M 0.03%
46,753
-653
-1% -$92.8K
LHCG
611
DELISTED
LHC Group LLC
LHCG
$6.61M 0.03%
40,896
+275
+0.7% +$45.4K
HXL icon
612
Hexcel
HXL
$7.6B
$6.53M 0.03%
110,940
+835
+0.8% +$47.8K
PWR icon
613
Quanta Services
PWR
$101B
$6.52M 0.03%
+45,780
New +$6.5M
WAT icon
614
Waters Corp
WAT
$40.7B
$6.52M 0.03%
19,032
-857
-4% -$271K
HBAN icon
615
Huntington Bancshares
HBAN
$35.9B
$6.52M 0.03%
462,199
-16,821
-4% -$243K
FLR icon
616
Fluor
FLR
$7.08B
$6.49M 0.03%
187,276
+1,264
+0.7% +$40.4K
NOVT icon
617
Novanta
NOVT
$6.34B
$6.39M 0.03%
47,040
+376
+0.8% +$52.6K
XYL icon
618
Xylem
XYL
$28.8B
$6.38M 0.03%
57,735
-2,113
-4% -$221K
RYN icon
619
Rayonier
RYN
$6.45B
$6.36M 0.03%
212,720
+1,432
+0.7% +$44K
CXT icon
620
Crane NXT
CXT
$2.95B
$6.32M 0.03%
181,086
+1,362
+0.8% +$47.5K
CHD icon
621
Church & Dwight Co
CHD
$24.4B
$6.3M 0.03%
78,128
-2,554
-3% -$196K
NJR icon
622
New Jersey Resources
NJR
$5.55B
$6.29M 0.03%
126,830
+849
+0.7% +$38.8K
VLY icon
623
Valley National Bancorp
VLY
$8.16B
$6.27M 0.03%
553,936
+3,749
+0.7% +$44.1K
SAM icon
624
Boston Beer
SAM
$1.85B
$6.24M 0.03%
18,925
-10,626
-36% -$3.85M
CFG icon
625
Citizens Financial Group
CFG
$30.7B
$6.21M 0.03%
157,774
-6,854
-4% -$268K
23 24
25
26 27

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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.