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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.27B
| $5.09M | 0.02% |
397,258
-10,588
| -3% | -$148K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.02% |
225,058
-9,551
| -4% | -$226K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $5.08M | 0.02% |
120,681
-628
| -0.5% | -$30.2K |
|
654
Portland General Electric
POR
$5.72B
| $5.08M | 0.02% |
116,836
-2,559
| -2% | -$131K |
|
655
Ryder
R
$10.1B
| $5.06M | 0.02% |
67,024
-340
| -0.5% | -$25.9K |
|
656
Ormat Technologies
ORA
$7.1B
| $5.05M | 0.02% |
+58,583
| New | +$5.21M |
|
657
Factset
FDS
$9.92B
| $5.05M | 0.02% |
12,614
+50
| +0.4% | +$21.2K |
|
658
Omnicell
OMCL
$1.65B
| $5.05M | 0.02% |
+57,983
| New | +$6.09M |
|
659
Revvity
RVTY
$12.9B
| $5.04M | 0.02% |
41,925
+105
| +0.3% | +$14.8K |
|
660
Ball Corp
BALL
$16.5B
| $5.04M | 0.02% |
104,396
-1,618
| -2% | -$99.5K |
|
661
Cirrus Logic
CRUS
$6.12B
| $5.04M | 0.02% |
73,235
-2,225
| -3% | -$175K |
|
662
Brighthouse Financial
BHF
$3.41B
| $5.02M | 0.02% |
115,522
-34,237
| -23% | -$1.56M |
|
663
AES
AES
$10.5B
| $5.01M | 0.02% |
221,856
+452
| +0.2% | +$10.7K |
|
664
IDEX
IEX
$17.6B
| $5.01M | 0.02% |
25,068
-129
| -0.5% | -$26.1K |
|
665
Align Technology
ALGN
$12.2B
| $5M | 0.02% |
24,126
-169
| -0.7% | -$43.5K |
|
666
Thor Industries
THO
$4.09B
| $5M | 0.02% |
71,391
-1,101
| -2% | -$90K |
|
667
Hawaiian Electric Industries
HE
$2.08B
| $4.97M | 0.02% |
143,314
-842
| -0.6% | -$33.9K |
|
|
UNVR
668
DELISTED
Univar Solutions Inc.
UNVR
| $4.97M | 0.02% |
218,363
-4,570
| -2% | -$115K |
|
669
KeyCorp
KEY
$24.4B
| $4.96M | 0.02% |
309,782
+658
| +0.2% | +$11.8K |
|
670
Louisiana-Pacific
LPX
$5.16B
| $4.95M | 0.02% |
96,712
-11,465
| -11% | -$652K |
|
671
Kite Realty
KRG
$5.27B
| $4.94M | 0.02% |
286,861
-1,685
| -0.6% | -$32.3K |
|
|
WEBR
672
DELISTED
Weber Inc.
WEBR
| $4.93M | 0.02% |
750,000
| – | – |
|
673
Essent Group
ESNT
$6.16B
| $4.92M | 0.02% |
140,995
-750
| -0.5% | -$30.1K |
|
674
Wabtec
WAB
$50.1B
| $4.91M | 0.02% |
60,409
-140
| -0.2% | -$12.4K |
|
675
Wingstop
WING
$3.04B
| $4.91M | 0.02% |
39,163
-194
| -0.5% | -$23.2K |
|
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.