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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
-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
Cap. Flow
-$652M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
320
Reduced
573
Closed
25

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$61.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$34.6M
3
KO icon
Coca-Cola
KO
+$31.2M
4
HR icon
Healthcare Realty
HR
+$26M
5
VICI icon
VICI Properties
VICI
+$20M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BIIB icon
Biogen
BIIB
+$45.4M
3
ULTA icon
Ulta Beauty
ULTA
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$29.3M
5
EW icon
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
CATY icon
776
Cathay General Bancorp
CATY
$4.3B
$3.75M 0.02%
97,432
-1,564
-2% -$65.1K
HIW icon
777
Highwoods Properties
HIW
$3.43B
$3.71M 0.02%
137,706
-816
-0.6% -$26.4K
ABMD
778
DELISTED
Abiomed Inc
ABMD
$3.71M 0.02%
15,101
-30,070
-67% -$8.12M
APA icon
779
APA Corp
APA
$14.1B
$3.71M 0.02%
108,457
-3,670
-3% -$131K
TECH icon
780
Bio-Techne
TECH
$11.2B
$3.7M 0.02%
52,124
+100
+0.2% +$8.64K
DPZ icon
781
Domino's
DPZ
$11.7B
$3.7M 0.02%
11,920
-22,442
-65% -$8.52M
DY icon
782
Dycom Industries
DY
$12.4B
$3.7M 0.02%
38,689
-342
-0.9% -$35.8K
LW icon
783
Lamb Weston
LW
$7.27B
$3.69M 0.02%
47,737
-150
-0.3% -$11.7K
SWK icon
784
Stanley Black & Decker
SWK
$15.5B
$3.69M 0.02%
49,098
-950
-2% -$91.4K
PTC icon
785
PTC
PTC
$16.2B
$3.67M 0.02%
35,115
+215
+0.6% +$24.5K
FHI icon
786
Federated Hermes
FHI
$4.67B
$3.67M 0.02%
110,857
-9,898
-8% -$338K
FCFS icon
787
FirstCash
FCFS
$9.18B
$3.66M 0.02%
49,878
-2,019
-4% -$150K
IPGP icon
788
IPG Photonics
IPGP
$3.7B
$3.66M 0.02%
43,383
-2,400
-5% -$228K
BRBR icon
789
BellRing Brands
BRBR
$1.29B
$3.65M 0.02%
177,320
+33,614
+23% +$808K
NWE icon
790
NorthWestern Energy
NWE
$4.36B
$3.62M 0.02%
73,511
+2,192
+3% +$120K
VOO icon
791
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 0.02%
10,936
-1,121
-9% -$409K
LYV icon
792
Live Nation Entertainment
LYV
$43.1B
$3.59M 0.02%
47,192
+1,795
+4% +$161K
SNA icon
793
Snap-on
SNA
$21.2B
$3.56M 0.02%
17,693
-1
-0% -$216
UAL icon
794
United Airlines
UAL
$40.7B
$3.53M 0.02%
108,529
+214
+0.2% +$7.96K
JHG
795
DELISTED
Janus Henderson
JHG
$3.52M 0.02%
173,500
-47,531
-22% -$1.15M
EPR icon
796
EPR Properties
EPR
$4.64B
$3.52M 0.02%
98,209
-551
-0.6% -$26K
ONEW icon
797
OneWater Marine
ONEW
$205M
$3.52M 0.02%
116,839
– –
MAS icon
798
Masco
MAS
$14.7B
$3.5M 0.02%
74,907
-3,311
-4% -$172K
PKG icon
799
Packaging Corp of America
PKG
$23B
$3.5M 0.02%
31,136
+73
+0.2% +$9.88K
CALY
800
Callaway Golf Company
CALY
$2.97B
$3.49M 0.02%
181,422
+28,140
+18% +$622K
30 31
32
33 34

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GAM
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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.