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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
SWKS icon
701
Skyworks Solutions
SWKS
$10.3B
$4.54M 0.02%
53,291
-57
-0.1% -$5.83K
CALX icon
702
Calix
CALX
$2.49B
$4.54M 0.02%
74,308
+1,109
+2% +$59.3K
EVRG icon
703
Evergy
EVRG
$18.9B
$4.53M 0.02%
76,234
+158
+0.2% +$10.6K
NTAP icon
704
NetApp
NTAP
$38.9B
$4.51M 0.02%
72,985
-789
-1% -$54.9K
MSM icon
705
MSC Industrial Direct
MSM
$6.7B
$4.51M 0.02%
61,964
-198
-0.3% -$15.6K
SYF icon
706
Synchrony
SYF
$25.5B
$4.51M 0.02%
160,017
-6,233
-4% -$201K
ZBRA icon
707
Zebra Technologies
ZBRA
$18.1B
$4.51M 0.02%
17,203
-207
-1% -$64.1K
WTS icon
708
Watts Water Technologies
WTS
$12.8B
$4.49M 0.02%
35,746
-385
-1% -$52.3K
MTCH icon
709
Match Group
MTCH
$8.45B
$4.49M 0.02%
93,993
-99,275
-51% -$6.24M
SNX icon
710
TD Synnex
SNX
$20.3B
$4.48M 0.02%
55,213
+774
+1% +$73.9K
AVT icon
711
Avnet
AVT
$7.87B
$4.48M 0.02%
123,937
-4,742
-4% -$204K
NAPA
712
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.47M 0.02%
309,600
+93,800
+43% +$1.68M
TRMB icon
713
Trimble
TRMB
$13.5B
$4.46M 0.02%
82,258
-666
-0.8% -$42.1K
CHKP icon
714
Check Point Software Technologies
CHKP
$13.2B
$4.46M 0.02%
39,834
– –
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.46M 0.02%
296,295
-493
-0.2% -$8.32K
STAA icon
716
STAAR Surgical
STAA
$1.24B
$4.44M 0.02%
62,892
-92
-0.1% -$7.87K
SSD icon
717
Simpson Manufacturing
SSD
$8.19B
$4.43M 0.02%
56,512
-343
-0.6% -$33.2K
FMC icon
718
FMC
FMC
$1.3B
$4.42M 0.02%
41,837
+87
+0.2% +$9.39K
LNT icon
719
Alliant Energy
LNT
$17.8B
$4.42M 0.02%
83,346
+196
+0.2% +$11.8K
JKHY icon
720
Jack Henry & Associates
JKHY
$10.9B
$4.41M 0.02%
24,202
+47
+0.2% +$9.22K
YELP icon
721
Yelp
YELP
$1.28B
$4.41M 0.02%
130,000
-40,000
-24% -$1.32M
CPAY icon
722
Corpay
CPAY
$26.7B
$4.39M 0.02%
24,916
-724
-3% -$155K
WRB icon
723
W.R. Berkley
WRB
$26B
$4.38M 0.02%
101,768
-2,410
-2% -$105K
HRL icon
724
Hormel Foods
HRL
$13.4B
$4.37M 0.02%
96,126
+2,175
+2% +$105K
COO icon
725
Cooper Companies
COO
$15B
$4.32M 0.02%
65,544
+168
+0.3% +$12.9K
27 28
29
30 31

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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.