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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
(+6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
299
Reduced
599
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$102M |
| 2 |
Procter & Gamble
PG
|
+$56.4M |
| 3 |
Prologis
PLD
|
+$51.6M |
| 4 |
Medtronic
MDT
|
+$36.9M |
| 5 |
Texas Instruments
TXN
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$59.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$50M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 4 |
Boston Scientific
BSX
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First Financial Bankshares
FFIN
$5.04B
| $5.89M | 0.03% |
171,085
+1,265
| +0.7% | +$47.9K |
|
652
Euronet Worldwide
EEFT
$2.78B
| $5.86M | 0.03% |
62,098
+433
| +0.7% | +$37.5K |
|
653
Maximus
MMS
$2.94B
| $5.85M | 0.03% |
79,808
+536
| +0.7% | +$34.6K |
|
654
Wabtec
WAB
$50.3B
| $5.82M | 0.03% |
58,263
-2,146
| -4% | -$205K |
|
655
Portland General Electric
POR
$5.92B
| $5.77M | 0.03% |
117,664
+828
| +0.7% | +$38.4K |
|
656
Azenta
AZTA
$1.49B
| $5.76M | 0.03% |
98,878
+664
| +0.7% | +$34K |
|
657
Home BancShares
HOMB
$6.27B
| $5.7M | 0.02% |
250,021
+347
| +0.1% | +$8.41K |
|
658
Amcor
AMCR
$21.4B
| $5.68M | 0.02% |
95,405
-4,423
| -4% | -$258K |
|
659
Revvity
RVTY
$13.1B
| $5.67M | 0.02% |
40,437
-1,488
| -4% | -$200K |
|
660
Louisiana-Pacific
LPX
$5.19B
| $5.59M | 0.02% |
94,496
-2,216
| -2% | -$131K |
|
661
West Pharmaceutical
WST
$24.4B
| $5.58M | 0.02% |
23,718
-876
| -4% | -$208K |
|
662
Ormat Technologies
ORA
$6.98B
| $5.56M | 0.02% |
64,270
+5,687
| +10% | +$510K |
|
663
Alaska Air
ALK
$5.3B
| $5.56M | 0.02% |
129,398
-7,589
| -6% | -$334K |
|
664
Clorox
CLX
$12.9B
| $5.55M | 0.02% |
39,529
-1,380
| -3% | -$196K |
|
665
Ryder
R
$10.1B
| $5.54M | 0.02% |
66,232
-792
| -1% | -$66.5K |
|
666
Essent Group
ESNT
$6.22B
| $5.52M | 0.02% |
141,961
+966
| +0.7% | +$36.7K |
|
667
IDEX
IEX
$17.6B
| $5.52M | 0.02% |
24,162
-906
| -4% | -$202K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.02% |
203,450
-21,608
| -10% | -$627K |
|
669
SLM Corp
SLM
$5.22B
| $5.47M | 0.02% |
329,765
+657
| +0.2% | +$10.8K |
|
670
Hancock Whitney
HWC
$6.37B
| $5.47M | 0.02% |
112,946
+728
| +0.6% | +$37.6K |
|
671
Wingstop
WING
$3.1B
| $5.43M | 0.02% |
39,430
+267
| +0.7% | +$39.4K |
|
672
J.M. Smucker
SJM
$12.9B
| $5.41M | 0.02% |
34,137
-1,257
| -4% | -$187K |
|
673
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.38M | 0.02% |
114,821
+631
| +0.6% | +$34K |
|
674
Avis
CAR
$4.86B
| $5.38M | 0.02% |
32,792
-4,965
| -13% | -$996K |
|
675
Integra LifeSciences
IART
$1.42B
| $5.37M | 0.02% |
95,768
+658
| +0.7% | +$33.5K |
|
Similar funds
GAM
VIA
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.