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
KEX icon
701
Kirby Corp
KEX
$7B
$5.08M 0.02%
78,944
+524
+0.7% +$35K
LVS icon
702
Las Vegas Sands
LVS
$29.6B
$5.06M 0.02%
105,267
-3,872
-4% -$164K
BR icon
703
Broadridge
BR
$19.5B
$5.06M 0.02%
37,692
-1,244
-3% -$177K
MPWR icon
704
Monolithic Power Systems
MPWR
$68.9B
$5.05M 0.02%
14,286
-477
-3% -$171K
CUZ icon
705
Cousins Properties
CUZ
$4.83B
$5.05M 0.02%
199,593
+1,340
+0.7% +$32.7K
FMC icon
706
FMC
FMC
$1.3B
$5.04M 0.02%
40,355
-1,482
-4% -$182K
SWX icon
707
Southwest Gas
SWX
$6.63B
$5.03M 0.02%
81,325
+620
+0.8% +$42.2K
CHKP icon
708
Check Point Software Technologies
CHKP
$13.2B
$5.03M 0.02%
39,834
– –
ATO icon
709
Atmos Energy
ATO
$28.6B
$5.02M 0.02%
44,815
-1,648
-4% -$181K
AVT icon
710
Avnet
AVT
$7.87B
$5.02M 0.02%
120,622
-3,315
-3% -$138K
SSD icon
711
Simpson Manufacturing
SSD
$8.19B
$4.98M 0.02%
56,146
-366
-0.6% -$32K
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.97M 0.02%
135,630
+1,239
+0.9% +$49K
IRT icon
713
Independence Realty Trust
IRT
$3.93B
$4.97M 0.02%
295,028
+4,621
+2% +$78.2K
CBT icon
714
Cabot Corp
CBT
$4.49B
$4.96M 0.02%
74,139
+434
+0.6% +$30.3K
GATX icon
715
GATX Corp
GATX
$6.27B
$4.93M 0.02%
46,395
+180
+0.4% +$18.7K
ZD icon
716
Ziff Davis
ZD
$1.83B
$4.92M 0.02%
62,200
+418
+0.7% +$33.6K
J icon
717
Jacobs Solutions
J
$17.3B
$4.91M 0.02%
49,423
-1,818
-4% -$179K
ALGN icon
718
Align Technology
ALGN
$12.3B
$4.91M 0.02%
23,273
-853
-4% -$171K
FDS icon
719
Factset
FDS
$10.1B
$4.9M 0.02%
12,205
-409
-3% -$174K
GFL icon
720
GFL Environmental
GFL
$14.9B
$4.86M 0.02%
166,337
– –
VC icon
721
Visteon
VC
$2.83B
$4.85M 0.02%
37,093
+276
+0.7% +$36.8K
AN icon
722
AutoNation
AN
$6.89B
$4.84M 0.02%
45,083
-5,489
-11% -$607K
PAYC icon
723
Paycom
PAYC
$9.57B
$4.83M 0.02%
15,572
-574
-4% -$185K
ETSY icon
724
Etsy
ETSY
$7.29B
$4.82M 0.02%
40,265
-1,787
-4% -$204K
UMBF icon
725
UMB Financial
UMBF
$11.2B
$4.79M 0.02%
57,309
+392
+0.7% +$32.9K
27 28
29
30 31

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.