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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
ICLR icon
626
Icon
ICLR
$12.8B
$6.2M 0.03%
31,900
– –
SYNA icon
627
Synaptics
SYNA
$4.18B
$6.19M 0.03%
65,052
+13,180
+25% +$1.27M
AES icon
628
AES
AES
$10.5B
$6.15M 0.03%
213,984
-7,872
-4% -$212K
GME icon
629
GameStop
GME
$8.44B
$6.15M 0.03%
333,144
+2,250
+0.7% +$55.2K
PBF icon
630
PBF Energy
PBF
$8.22B
$6.14M 0.03%
+150,644
New +$6.26M
TREX icon
631
Trex
TREX
$5.07B
$6.12M 0.03%
144,637
+282
+0.2% +$12.8K
PFG icon
632
Principal Financial Group
PFG
$24.2B
$6.12M 0.03%
72,900
-4,089
-5% -$351K
MTSI icon
633
MACOM Technology Solutions
MTSI
$22.9B
$6.09M 0.03%
96,749
+29,852
+45% +$1.86M
DOV icon
634
Dover
DOV
$28.1B
$6.09M 0.03%
44,965
-2,714
-6% -$361K
KRG icon
635
Kite Realty
KRG
$5.24B
$6.08M 0.03%
288,778
+1,917
+0.7% +$39.1K
KSS icon
636
Kohl's
KSS
$2.1B
$6.07M 0.03%
240,432
-14,447
-6% -$410K
VRSN icon
637
VeriSign
VRSN
$26B
$6.07M 0.03%
+29,548
New +$5.66M
SRCL
638
DELISTED
Stericycle Inc
SRCL
$6.06M 0.03%
121,501
+820
+0.7% +$39K
PRGO icon
639
Perrigo
PRGO
$1.78B
$6.05M 0.03%
177,459
+1,221
+0.7% +$43K
HE icon
640
Hawaiian Electric Industries
HE
$2.05B
$6.04M 0.03%
144,284
+970
+0.7% +$37.4K
EPAM icon
641
EPAM Systems
EPAM
$5.15B
$6.04M 0.03%
18,424
-632
-3% -$215K
WEBR
642
DELISTED
Weber Inc.
WEBR
$6.04M 0.03%
750,000
– –
BKH icon
643
Black Hills Corp
BKH
$5.59B
$6.03M 0.03%
85,774
+572
+0.7% +$38.4K
TDY icon
644
Teledyne Technologies
TDY
$31.6B
$6M 0.03%
15,015
-551
-4% -$215K
TNL icon
645
Travel + Leisure Co
TNL
$4.52B
$6M 0.03%
164,830
-2,612
-2% -$97.9K
CAG icon
646
Conagra Brands
CAG
$7.14B
$5.94M 0.03%
153,535
-5,928
-4% -$215K
CADE
647
DELISTED
Cadence Bank
CADE
$5.93M 0.03%
240,468
+1,593
+0.7% +$42.8K
NTRS icon
648
Northern Trust
NTRS
$34.4B
$5.91M 0.03%
66,768
-2,447
-4% -$214K
STE icon
649
Steris
STE
$23.2B
$5.91M 0.03%
31,979
-1,241
-4% -$218K
CMS icon
650
CMS Energy
CMS
$21.8B
$5.89M 0.03%
92,986
-3,401
-4% -$201K
24 25
26
27 28

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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.