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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
MOS icon
726
The Mosaic Company
MOS
$7.34B
$4.79M 0.02%
109,077
-5,603
-5% -$277K
HRI icon
727
Herc Holdings
HRI
$5.72B
$4.78M 0.02%
36,324
– –
SR icon
728
Spire
SR
$4.87B
$4.76M 0.02%
69,187
+464
+0.7% +$31.6K
AM icon
729
Antero Midstream
AM
$10.5B
$4.76M 0.02%
441,457
+2,985
+0.7% +$31.7K
VOO icon
730
Vanguard S&P 500 ETF
VOO
$1.03T
$4.76M 0.02%
13,553
+2,617
+24% +$925K
FSLR icon
731
First Solar
FSLR
$25.9B
$4.76M 0.02%
31,761
-117,123
-79% -$17.4M
WRB icon
732
W.R. Berkley
WRB
$26B
$4.75M 0.02%
98,231
-3,537
-3% -$171K
INCY icon
733
Incyte
INCY
$24.5B
$4.75M 0.02%
59,155
-2,164
-4% -$166K
SYF icon
734
Synchrony
SYF
$25.5B
$4.74M 0.02%
144,335
-15,682
-10% -$537K
TXT icon
735
Textron
TXT
$15.2B
$4.74M 0.02%
66,882
-3,378
-5% -$229K
SMCI icon
736
Super Micro Computer
SMCI
$20.4B
$4.71M 0.02%
+573,920
New +$4.37M
SWKS icon
737
Skyworks Solutions
SWKS
$10.3B
$4.68M 0.02%
51,400
-1,891
-4% -$169K
BHF icon
738
Brighthouse Financial
BHF
$3.38B
$4.67M 0.02%
91,115
-24,407
-21% -$1.28M
WLK icon
739
Westlake Corp
WLK
$10.3B
$4.65M 0.02%
+45,386
New +$4.57M
HWM icon
740
Howmet Aerospace
HWM
$112B
$4.65M 0.02%
117,959
-4,838
-4% -$176K
EVRG icon
741
Evergy
EVRG
$18.9B
$4.63M 0.02%
73,534
-2,700
-4% -$162K
JBHT icon
742
JB Hunt Transport Services
JBHT
$24.9B
$4.63M 0.02%
26,535
-1,051
-4% -$183K
LNTH icon
743
Lantheus
LNTH
$6.57B
$4.62M 0.02%
+90,722
New +$5.6M
LDOS icon
744
Leidos
LDOS
$17.7B
$4.61M 0.02%
43,791
-1,561
-3% -$160K
ASB icon
745
Associated Banc-Corp
ASB
$6.02B
$4.58M 0.02%
198,177
+1,402
+0.7% +$32.4K
GRMN
746
Garmin
GRMN
$59.7B
$4.53M 0.02%
49,121
-2,124
-4% -$188K
CABO icon
747
Cable One
CABO
$192M
$4.52M 0.02%
6,354
-34
-0.5% -$25.3K
NWE icon
748
NorthWestern Energy
NWE
$4.35B
$4.52M 0.02%
76,154
+2,643
+4% +$144K
SFM icon
749
Sprouts Farmers Market
SFM
$7.87B
$4.52M 0.02%
139,515
-1,162
-0.8% -$36.2K
ENV
750
DELISTED
ENVESTNET, INC.
ENV
$4.5M 0.02%
72,920
+655
+0.9% +$34.9K
28 29
30
31 32

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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.