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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
-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
Cap. Flow
-$652M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$61.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.6M
3
KO icon
Coca-Cola
KO
+$31.2M
4
HR icon
Healthcare Realty
HR
+$26M
5
VICI icon
VICI Properties
VICI
+$20M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BIIB icon
Biogen
BIIB
+$45.4M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$29.3M
5
EW icon
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
MOS icon
626
The Mosaic Company
MOS
$6.93B
$5.54M 0.03%
114,680
-5,325
-4% -$275K
SLAB icon
627
Silicon Laboratories
SLAB
$7.29B
$5.53M 0.03%
44,805
-3,385
-7% -$453K
STE icon
628
Steris
STE
$23B
$5.52M 0.03%
33,220
+26
+0.1% +$5.29K
CXT icon
629
Crane NXT
CXT
$2.97B
$5.46M 0.03%
179,724
-976
-0.5% -$32.2K
CABO icon
630
Cable One
CABO
$205M
$5.45M 0.03%
6,388
-885
-12% -$1.09M
RLI icon
631
RLI Corp
RLI
$5.88B
$5.41M 0.03%
105,726
+662
+0.6% +$37K
EDR
632
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.41M 0.03%
266,800
+100,200
+60% +$2.27M
NOVT icon
633
Novanta
NOVT
$6.32B
$5.4M 0.03%
+46,664
New +$6.36M
OLED icon
634
Universal Display
OLED
$4.18B
$5.37M 0.03%
56,885
-335
-0.6% -$37.1K
MPWR icon
635
Monolithic Power Systems
MPWR
$67B
$5.37M 0.03%
14,763
+228
+2% +$101K
ALK icon
636
Alaska Air
ALK
$5.3B
$5.36M 0.02%
136,987
+301
+0.2% +$13.2K
WAT icon
637
Waters Corp
WAT
$40.6B
$5.36M 0.02%
19,889
-80
-0.4% -$25.5K
AMCR icon
638
Amcor
AMCR
$21.4B
$5.36M 0.02%
99,828
+192
+0.2% +$11.8K
PAYC icon
639
Paycom
PAYC
$10.1B
$5.33M 0.02%
16,146
+182
+1% +$62.7K
MSA icon
640
Mine Safety
MSA
$7.32B
$5.26M 0.02%
48,150
-41
-0.1% -$5.04K
TDY icon
641
Teledyne Technologies
TDY
$31.2B
$5.25M 0.02%
15,566
+37
+0.2% +$14.1K
CLX icon
642
Clorox
CLX
$12.9B
$5.25M 0.02%
40,909
+108
+0.3% +$15.6K
XYL icon
643
Xylem
XYL
$28.1B
$5.23M 0.02%
59,848
+145
+0.2% +$13.2K
FLG
644
Flagstar Bank National Association
FLG
$5.92B
$5.21M 0.02%
203,425
-1,656
-0.8% -$48.6K
CAG icon
645
Conagra Brands
CAG
$7.38B
$5.2M 0.02%
159,463
+378
+0.2% +$13K
CHX
646
DELISTED
ChampionX
CHX
$5.2M 0.02%
265,675
-2,270
-0.8% -$46.8K
MEDP icon
647
Medpace
MEDP
$16.2B
$5.17M 0.02%
32,872
-2,587
-7% -$413K
AN icon
648
AutoNation
AN
$6.89B
$5.15M 0.02%
50,572
+3,704
+8% +$435K
HWC icon
649
Hancock Whitney
HWC
$6.37B
$5.14M 0.02%
112,218
-1,558
-1% -$75K
SYNA icon
650
Synaptics
SYNA
$4.2B
$5.14M 0.02%
51,872
-303
-0.6% -$37.6K
24 25
26
27 28

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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.