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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
(-7.6%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$61.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$34.6M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
Healthcare Realty
HR
|
+$26M |
| 5 |
VICI Properties
VICI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$107M |
| 2 |
Biogen
BIIB
|
+$45.4M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
Lowe's Companies
LOW
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$24.9B
| $4.32M | 0.02% |
27,586
-204
| -0.7% | -$35.6K |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $4.31M | 0.02% |
59,527
+115
| +0.2% | +$11.4K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $4.3M | 0.02% |
41,427
+80
| +0.2% | +$8.19K |
|
729
Omnicom Group
OMC
$23.6B
| $4.29M | 0.02% |
68,037
-166
| -0.2% | -$11.3K |
|
730
Spire
SR
$4.87B
| $4.28M | 0.02% |
68,723
+62
| +0.1% | +$4.43K |
|
|
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.24M | 0.02% |
566,589
+30,704
| +6% | +$257K |
|
732
Ziff Davis
ZD
$1.83B
| $4.23M | 0.02% |
61,782
-522
| -0.8% | -$41.1K |
|
733
Best Buy
BBY
$17.6B
| $4.22M | 0.02% |
66,562
-325,447
| -83% | -$24.1M |
|
734
Etsy
ETSY
$7.29B
| $4.21M | 0.02% |
42,052
-83,081
| -66% | -$8.48M |
|
735
Azenta
AZTA
$1.46B
| $4.21M | 0.02% |
98,214
-564
| -0.6% | -$33.7K |
|
736
GFL Environmental
GFL
$14.9B
| $4.21M | 0.02% |
166,337
+9,912
| +6% | +$274K |
|
737
Wendy's
WEN
$1.44B
| $4.17M | 0.02% |
222,880
-2,906
| -1% | -$58.5K |
|
738
Choice Hotels
CHH
$4.62B
| $4.16M | 0.02% |
37,974
-5,372
| -12% | -$616K |
|
739
Flowserve
FLS
$10.3B
| $4.16M | 0.02% |
171,100
-1,002
| -0.6% | -$30.3K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $4.15M | 0.02% |
217,726
-33,965
| -13% | -$815K |
|
741
Cboe Global Markets
CBOE
$29.5B
| $4.13M | 0.02% |
35,228
+25
| +0.1% | +$3.01K |
|
742
Douglas Emmett
DEI
$1.92B
| $4.13M | 0.02% |
230,134
-1,430
| -0.6% | -$30.5K |
|
|
GRMN
743
Garmin
GRMN
$59.7B
| $4.12M | 0.02% |
51,245
+666
| +1% | +$62.9K |
|
744
Las Vegas Sands
LVS
$29.6B
| $4.09M | 0.02% |
109,139
-4,849
| -4% | -$181K |
|
745
Textron
TXT
$15.2B
| $4.09M | 0.02% |
70,260
-121,651
| -63% | -$7.72M |
|
746
Incyte
INCY
$24.5B
| $4.09M | 0.02% |
61,319
-103,124
| -63% | -$7.62M |
|
747
Brown-Forman Class B
BF.B
$12.9B
| $4.04M | 0.02% |
60,730
-114,260
| -65% | -$8.31M |
|
748
Integra LifeSciences
IART
$1.35B
| $4.03M | 0.02% |
95,110
+926
| +1% | +$47.4K |
|
749
Antero Midstream
AM
$10.5B
| $4.03M | 0.02% |
438,472
+9,895
| +2% | +$97.5K |
|
750
HUB Group
HUBG
$2.32B
| $4.02M | 0.02% |
116,656
| – | – |
|
Similar funds
GAM
VIA
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.