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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
MA icon
51
Mastercard
MA
$496B
$80.6M 0.37%
283,396
-63,799
-18% -$21.1M
T icon
52
AT&T
T
$167B
$80.3M 0.37%
5,231,398
+1,068,809
+26% +$19.4M
GS icon
53
Goldman Sachs
GS
$302B
$80.2M 0.37%
273,781
-476
-0.2% -$154K
HON icon
54
Honeywell
HON
$74.2B
$79.6M 0.37%
505,759
+16,639
+3% +$2.9M
AXP icon
55
American Express
AXP
$231B
$77.7M 0.36%
575,622
-2,993
-0.5% -$453K
DIS icon
56
Walt Disney
DIS
$179B
$77.5M 0.36%
822,029
+1,686
+0.2% +$180K
MPC icon
57
Marathon Petroleum
MPC
$93.1B
$77.4M 0.36%
779,116
-13,728
-2% -$1.29M
NFLX icon
58
Netflix
NFLX
$315B
$76.5M 0.36%
3,249,090
+4,270
+0.1% +$94.8K
EL icon
59
Estee Lauder
EL
$31.6B
$73.2M 0.34%
338,993
+148
+0% +$37.8K
PLD icon
60
Prologis
PLD
$132B
$72.2M 0.34%
710,693
-19,551
-3% -$2.42M
CTSH icon
61
Cognizant
CTSH
$26.5B
$71.1M 0.33%
1,236,983
+209,207
+20% +$13.7M
VZ icon
62
Verizon
VZ
$196B
$71M 0.33%
1,870,333
+2,704
+0.1% +$120K
ACN icon
63
Accenture
ACN
$110B
$70.8M 0.33%
275,100
+120
+0% +$34.7K
CI icon
64
Cigna
CI
$72.2B
$69.8M 0.32%
251,645
-3,834
-2% -$1.08M
LOW icon
65
Lowe's Companies
LOW
$125B
$69.1M 0.32%
367,686
-150,584
-29% -$29.3M
MO icon
66
Altria Group
MO
$108B
$68M 0.32%
1,684,582
-498,555
-23% -$21.7M
AMAT icon
67
Applied Materials
AMAT
$419B
$67.5M 0.31%
823,453
-3,902
-0.5% -$376K
DE icon
68
Deere & Co
DE
$166B
$66.9M 0.31%
200,408
-169
-0.1% -$57.9K
NEE icon
69
NextEra Energy
NEE
$178B
$63.2M 0.29%
805,701
+1,348
+0.2% +$114K
WMT icon
70
Walmart Inc
WMT
$895B
$61.4M 0.29%
1,420,338
-402,807
-22% -$17.6M
CRM icon
71
Salesforce
CRM
$162B
$61.2M 0.28%
425,488
+1,123
+0.3% +$190K
CAT icon
72
Caterpillar
CAT
$391B
$60.7M 0.28%
369,672
-1,475
-0.4% -$269K
NOC icon
73
Northrop Grumman
NOC
$81.5B
$60.1M 0.28%
127,696
-17,011
-12% -$8.1M
GTN icon
74
Gray Television
GTN
$498M
$59.1M 0.27%
4,126,750
– –
WM icon
75
Waste Management
WM
$91.2B
$57.8M 0.27%
360,791
-1,702
-0.5% -$281K
1 2
3
4 5

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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.