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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 | |
|---|---|---|---|---|---|---|
751
Tandem Diabetes Care
TNDM
$1.63B
| $4.02M | 0.02% |
84,077
-183
| -0.2% | -$10K |
|
752
Bank of Hawaii
BOH
$3.13B
| $4M | 0.02% |
52,608
-467
| -0.9% | -$36.7K |
|
|
WWE
753
DELISTED
World Wrestling Entertainment
WWE
| $3.97M | 0.02% |
56,616
-353
| -0.6% | -$24.1K |
|
754
Leidos
LDOS
$17.7B
| $3.97M | 0.02% |
45,352
-75,138
| -62% | -$7.34M |
|
755
Sabra Healthcare REIT
SBRA
$5.07B
| $3.97M | 0.02% |
302,381
-1,862
| -0.6% | -$27.5K |
|
756
C.H. Robinson
CHRW
$17B
| $3.96M | 0.02% |
41,148
-1,042
| -2% | -$112K |
|
757
Gen Digital
GEN
$17.4B
| $3.96M | 0.02% |
196,661
+3,767
| +2% | +$87.1K |
|
758
ICU Medical
ICUI
$4.55B
| $3.96M | 0.02% |
26,283
-158
| -0.6% | -$26.3K |
|
759
Neogen
NEOG
$2.51B
| $3.95M | 0.02% |
282,924
+140,892
| +99% | +$2.84M |
|
760
Associated Banc-Corp
ASB
$6.02B
| $3.95M | 0.02% |
196,775
-882
| -0.4% | -$17.7K |
|
761
GATX Corp
GATX
$6.27B
| $3.94M | 0.02% |
46,215
-682
| -1% | -$65.7K |
|
762
PVH
PVH
$3.91B
| $3.93M | 0.02% |
87,664
+65,279
| +292% | +$3.88M |
|
763
Teradyne
TER
$59.3B
| $3.91M | 0.02% |
52,074
-1,036
| -2% | -$94.5K |
|
764
Visteon
VC
$2.83B
| $3.9M | 0.02% |
36,817
-216
| -0.6% | -$25.8K |
|
765
Sprouts Farmers Market
SFM
$7.87B
| $3.9M | 0.02% |
140,677
-3,732
| -3% | -$106K |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.15B
| $3.9M | 0.02% |
25,942
-162
| -0.6% | -$24K |
|
767
Texas Capital Bancshares
TCBI
$4.36B
| $3.85M | 0.02% |
65,307
-1,511
| -2% | -$89.5K |
|
768
CNX Resources
CNX
$5.35B
| $3.85M | 0.02% |
248,027
-8,923
| -3% | -$151K |
|
769
Grocery Outlet
GO
$972M
| $3.84M | 0.02% |
115,477
-45
| -0% | -$1.83K |
|
770
Sensient Technologies
SXT
$5.61B
| $3.82M | 0.02% |
55,036
-335
| -0.6% | -$27K |
|
771
International Paper
IP
$22.1B
| $3.81M | 0.02% |
120,243
-162,528
| -57% | -$6.64M |
|
772
Nordson
NDSN
$17.3B
| $3.81M | 0.02% |
17,957
+93
| +0.5% | +$20.8K |
|
773
Howmet Aerospace
HWM
$112B
| $3.8M | 0.02% |
122,797
-1,891
| -2% | -$66.4K |
|
774
Generac Holdings
GNRC
$12.7B
| $3.78M | 0.02% |
21,201
+41
| +0.2% | +$9.4K |
|
775
Herc Holdings
HRI
$5.72B
| $3.77M | 0.02% |
36,324
| – | – |
|
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.