We are live on ! Find out more
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
LNT icon
751
Alliant Energy
LNT
$17.8B
$4.44M 0.02%
80,418
-2,928
-4% -$156K
HBI
752
DELISTED
Hanesbrands
HBI
$4.36M 0.02%
685,924
+3,096
+0.5% +$21.3K
TER icon
753
Teradyne
TER
$59.3B
$4.36M 0.02%
49,899
-2,175
-4% -$186K
SIVB
754
DELISTED
SVB Financial Group
SIVB
$4.36M 0.02%
18,935
-689
-4% -$171K
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.35M 0.02%
300,854
+4,559
+2% +$66.2K
CPAY icon
756
Corpay
CPAY
$26.7B
$4.34M 0.02%
23,626
-1,290
-5% -$236K
NEOG icon
757
Neogen
NEOG
$2.51B
$4.34M 0.02%
284,836
+1,912
+0.7% +$27.2K
TMHC
758
DELISTED
Taylor Morrison
TMHC
$4.33M 0.02%
142,805
-5,996
-4% -$167K
VTRS icon
759
Viatris
VTRS
$18.7B
$4.32M 0.02%
388,502
-14,252
-4% -$149K
TYL icon
760
Tyler Technologies
TYL
$13.2B
$4.3M 0.02%
13,340
-471
-3% -$154K
FCFS icon
761
FirstCash
FCFS
$9.04B
$4.3M 0.02%
49,449
-429
-0.9% -$38K
BRO icon
762
Brown & Brown
BRO
$23.9B
$4.29M 0.02%
75,309
-2,559
-3% -$150K
LOPE icon
763
Grand Canyon Education
LOPE
$3.76B
$4.27M 0.02%
40,426
-1,419
-3% -$142K
CBOE icon
764
Cboe Global Markets
CBOE
$29.5B
$4.26M 0.02%
33,985
-1,243
-4% -$153K
AZEK
765
DELISTED
The AZEK Co
AZEK
$4.26M 0.02%
209,443
+26,499
+14% +$490K
ZBRA icon
766
Zebra Technologies
ZBRA
$18.1B
$4.24M 0.02%
16,540
-663
-4% -$171K
EXPE icon
767
Expedia Group
EXPE
$38.5B
$4.23M 0.02%
48,237
-2,263
-4% -$214K
HRL icon
768
Hormel Foods
HRL
$13.4B
$4.22M 0.02%
92,739
-3,387
-4% -$158K
NTAP icon
769
NetApp
NTAP
$38.9B
$4.18M 0.02%
69,635
-3,350
-5% -$222K
ICUI icon
770
ICU Medical
ICUI
$4.55B
$4.18M 0.02%
26,551
+268
+1% +$40.8K
TECH icon
771
Bio-Techne
TECH
$11.2B
$4.17M 0.02%
50,288
-1,836
-4% -$146K
EG icon
772
Everest Group
EG
$14B
$4.16M 0.02%
12,547
-543
-4% -$169K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.02%
124,469
-5,409
-4% -$168K
KMPR icon
774
Kemper
KMPR
$1.54B
$4.14M 0.02%
84,202
+609
+0.7% +$30.6K
COTY icon
775
Coty
COTY
$2.48B
$4.12M 0.02%
481,802
+9,382
+2% +$68.9K
29 30
31
32 33

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.