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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
LW icon
776
Lamb Weston
LW
$7.23B
$4.12M 0.02%
46,078
-1,659
-3% -$141K
CHH icon
777
Choice Hotels
CHH
$4.62B
$4.11M 0.02%
36,531
-1,443
-4% -$172K
JHG
778
DELISTED
Janus Henderson
JHG
$4.11M 0.02%
174,673
+1,173
+0.7% +$27.5K
JKHY icon
779
Jack Henry & Associates
JKHY
$10.9B
$4.1M 0.02%
23,370
-832
-3% -$154K
NDSN icon
780
Nordson
NDSN
$17.3B
$4.1M 0.02%
17,228
-729
-4% -$166K
BOH icon
781
Bank of Hawaii
BOH
$3.13B
$4.09M 0.02%
52,738
+130
+0.2% +$10.1K
COLM icon
782
Columbia Sportswear
COLM
$2.88B
$4.09M 0.02%
46,664
+330
+0.7% +$26.6K
PTC icon
783
PTC
PTC
$16.3B
$4.07M 0.02%
33,867
-1,248
-4% -$149K
FHI icon
784
Federated Hermes
FHI
$4.7B
$4.05M 0.02%
111,423
+566
+0.5% +$19.9K
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.05M 0.02%
63,645
+737
+1% +$53.4K
SXT icon
786
Sensient Technologies
SXT
$5.61B
$4.04M 0.02%
55,406
+370
+0.7% +$26.5K
VNT icon
787
Vontier
VNT
$4.61B
$4.03M 0.02%
208,238
+1,460
+0.7% +$27.4K
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
$4.02M 0.02%
111,378
-347
-0.3% -$13.6K
IPGP icon
789
IPG Photonics
IPGP
$3.65B
$4.01M 0.02%
42,376
-1,007
-2% -$90.3K
CNX icon
790
CNX Resources
CNX
$5.35B
$4.01M 0.02%
237,872
-10,155
-4% -$175K
CATY icon
791
Cathay General Bancorp
CATY
$4.25B
$4M 0.02%
98,080
+648
+0.7% +$28.1K
TRMB icon
792
Trimble
TRMB
$13.5B
$3.99M 0.02%
79,008
-3,250
-4% -$181K
GEN icon
793
Gen Digital
GEN
$17.4B
$3.98M 0.02%
185,718
-10,943
-6% -$242K
EQT icon
794
EQT Corp
EQT
$34B
$3.98M 0.02%
117,587
-230,039
-66% -$9.23M
ENS icon
795
EnerSys
ENS
$6.79B
$3.97M 0.02%
53,815
+585
+1% +$40.9K
TCBI icon
796
Texas Capital Bancshares
TCBI
$4.36B
$3.97M 0.02%
65,768
+461
+0.7% +$27.2K
FL
797
DELISTED
Foot Locker
FL
$3.95M 0.02%
104,529
-643
-0.6% -$22.1K
UAL icon
798
United Airlines
UAL
$41B
$3.95M 0.02%
104,735
-3,794
-3% -$154K
IP icon
799
International Paper
IP
$22.1B
$3.95M 0.02%
113,943
-6,300
-5% -$218K
DPZ icon
800
Domino's
DPZ
$11.8B
$3.93M 0.02%
11,340
-580
-5% -$203K
30 31
32
33 34

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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.