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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
+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
UNP icon
51
Union Pacific
UNP
$174B
$88.6M 0.39%
427,835
-10,460
-2% -$2.15M
PYPL icon
52
PayPal
PYPL
$50.6B
$87.5M 0.38%
1,228,822
-18,900
-2% -$1.51M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$87.1M 0.38%
158,146
-4,487
-3% -$2.38M
CAT icon
54
Caterpillar
CAT
$395B
$86.5M 0.38%
361,047
-8,625
-2% -$1.88M
TXN icon
55
Texas Instruments
TXN
$261B
$86.3M 0.38%
522,451
+218,964
+72% +$36.5M
CVS icon
56
CVS Health
CVS
$120B
$85.5M 0.37%
917,344
-15,112
-2% -$1.46M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$85.1M 0.37%
294,834
-2,949
-1% -$899K
DE icon
58
Deere & Co
DE
$167B
$84M 0.37%
196,017
-4,391
-2% -$1.78M
AXP icon
59
American Express
AXP
$230B
$83.9M 0.37%
567,908
-7,714
-1% -$1.14M
CI icon
60
Cigna
CI
$72.1B
$82.3M 0.36%
248,247
-3,398
-1% -$1.08M
CCI icon
61
Crown Castle
CCI
$31.6B
$82.1M 0.36%
605,204
-12,709
-2% -$1.72M
QCOM icon
62
Qualcomm
QCOM
$172B
$81.5M 0.36%
741,626
-13,877
-2% -$1.62M
NKE icon
63
Nike
NKE
$61.2B
$76.3M 0.33%
652,456
-16,166
-2% -$1.63M
MO icon
64
Altria Group
MO
$109B
$75.9M 0.33%
1,660,585
-23,997
-1% -$1.09M
MPC icon
65
Marathon Petroleum
MPC
$92.3B
$75.4M 0.33%
648,239
-130,877
-17% -$14.9M
LOW icon
66
Lowe's Companies
LOW
$125B
$73.9M 0.32%
371,049
+3,363
+0.9% +$672K
ISRG icon
67
Intuitive Surgical
ISRG
$141B
$72.9M 0.32%
274,912
-5,403
-2% -$1.32M
ACN icon
68
Accenture
ACN
$109B
$71.2M 0.31%
266,854
-8,246
-3% -$2.28M
SPG icon
69
Simon Property Group
SPG
$71.5B
$70.6M 0.31%
600,816
-10,364
-2% -$1.15M
CTSH icon
70
Cognizant
CTSH
$26.3B
$70.3M 0.31%
1,229,640
-7,343
-0.6% -$431K
MDT icon
71
Medtronic
MDT
$115B
$69.7M 0.3%
896,910
+455,580
+103% +$36.9M
CRM icon
72
Salesforce
CRM
$162B
$69.7M 0.3%
525,361
+99,873
+23% +$14.6M
DIS icon
73
Walt Disney
DIS
$179B
$69.6M 0.3%
800,538
-21,491
-3% -$2.06M
NOC icon
74
Northrop Grumman
NOC
$82.2B
$68.6M 0.3%
125,741
-1,955
-2% -$1.02M
NEE icon
75
NextEra Energy
NEE
$178B
$66M 0.29%
789,712
-15,989
-2% -$1.29M
1 2
3
4 5

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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.