We are live on ! Find out more
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
CF icon
676
CF Industries
CF
$17.8B
$5.35M 0.02%
62,851
-3,333
-5% -$338K
THO icon
677
Thor Industries
THO
$4.23B
$5.34M 0.02%
70,754
-637
-0.9% -$51.2K
NSP icon
678
Insperity
NSP
$1.94B
$5.34M 0.02%
46,998
+202
+0.4% +$22.9K
TRGP icon
679
Targa Resources
TRGP
$56.9B
$5.33M 0.02%
72,522
-301,982
-81% -$21.1M
OMC icon
680
Omnicom Group
OMC
$23.6B
$5.33M 0.02%
65,328
-2,709
-4% -$201K
EXPD icon
681
Expeditors International
EXPD
$23B
$5.3M 0.02%
50,981
-3,356
-6% -$346K
FLS icon
682
Flowserve
FLS
$10.3B
$5.28M 0.02%
172,261
+1,161
+0.7% +$33.9K
TTWO icon
683
Take-Two Interactive
TTWO
$46.8B
$5.26M 0.02%
50,537
-1,508
-3% -$163K
WTS icon
684
Watts Water Technologies
WTS
$12.8B
$5.26M 0.02%
35,962
+216
+0.6% +$31.1K
SNX icon
685
TD Synnex
SNX
$20.3B
$5.25M 0.02%
55,412
+199
+0.4% +$18.6K
COO icon
686
Cooper Companies
COO
$15B
$5.23M 0.02%
63,236
-2,308
-4% -$170K
KEY icon
687
KeyCorp
KEY
$24.3B
$5.21M 0.02%
298,891
-10,891
-4% -$192K
MZTI
688
The Marzetti Company
MZTI
$3.15B
$5.16M 0.02%
26,148
+206
+0.8% +$39.1K
CINF icon
689
Cincinnati Financial
CINF
$26.6B
$5.16M 0.02%
50,355
-2,524
-5% -$260K
BBY icon
690
Best Buy
BBY
$17.6B
$5.15M 0.02%
64,190
-2,372
-4% -$175K
BALL icon
691
Ball Corp
BALL
$16.6B
$5.14M 0.02%
100,567
-3,829
-4% -$198K
STLD icon
692
Steel Dynamics
STLD
$37.8B
$5.14M 0.02%
52,620
-241,997
-82% -$23.3M
CALX icon
693
Calix
CALX
$2.49B
$5.13M 0.02%
75,040
+732
+1% +$49.2K
RAMP icon
694
LiveRamp
RAMP
$2.3B
$5.13M 0.02%
219,000
+75,000
+52% +$1.51M
EDR
695
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.13M 0.02%
227,400
-39,400
-15% -$840K
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$5.11M 0.02%
286,083
+1,924
+0.7% +$36.2K
SABR icon
697
Sabre
SABR
$803M
$5.1M 0.02%
825,000
-329,657
-29% -$1.84M
MTG icon
698
MGIC Investment
MTG
$6.23B
$5.09M 0.02%
391,488
-5,770
-1% -$75.9K
MSM icon
699
MSC Industrial Direct
MSM
$6.7B
$5.08M 0.02%
62,238
+274
+0.4% +$22.3K
WEN icon
700
Wendy's
WEN
$1.44B
$5.08M 0.02%
224,620
+1,740
+0.8% +$37.2K
26 27
28
29 30

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.