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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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.26B
| $3.49M | 0.02% |
52,867
-353
| -0.7% | -$32.3K |
|
|
TMHC
802
DELISTED
Taylor Morrison
TMHC
| $3.47M | 0.02% |
148,801
-8,803
| -6% | -$229K |
|
803
MACOM Technology Solutions
MTSI
$22.9B
| $3.46M | 0.02% |
+66,897
| New | +$3.66M |
|
804
Fulton Financial
FULT
$4.65B
| $3.46M | 0.02% |
219,099
+7,331
| +3% | +$118K |
|
805
Vontier
VNT
$4.61B
| $3.46M | 0.02% |
206,778
-5,321
| -3% | -$119K |
|
806
Seagate
STX
$186B
| $3.45M | 0.02% |
64,868
-658
| -1% | -$47.5K |
|
807
Kemper
KMPR
$1.54B
| $3.45M | 0.02% |
83,593
+4,590
| +6% | +$215K |
|
808
Grand Canyon Education
LOPE
$3.76B
| $3.44M | 0.02% |
41,845
-730
| -2% | -$63.3K |
|
809
Everest Group
EG
$14B
| $3.44M | 0.02% |
13,090
+16
| +0.1% | +$4.33K |
|
810
Viatris
VTRS
$18.7B
| $3.43M | 0.02% |
402,754
+851
| +0.2% | +$8.38K |
|
811
Western Digital
WDC
$151B
| $3.39M | 0.02% |
137,614
+260
| +0.2% | +$8.63K |
|
812
SL Green Realty
SLG
$3.95B
| $3.38M | 0.02% |
84,182
-291
| -0.3% | -$13.5K |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.33M | 0.02% |
179,755
+3,140
| +2% | +$71.6K |
|
814
Charles River Laboratories
CRL
$13.5B
| $3.33M | 0.02% |
16,894
+51
| +0.3% | +$11K |
|
|
IPG
815
DELISTED
Interpublic Group of Companies
IPG
| $3.33M | 0.02% |
129,878
-627
| -0.5% | -$17.8K |
|
816
Park Hotels & Resorts
PK
$2.89B
| $3.31M | 0.02% |
294,361
-13,063
| -4% | -$186K |
|
|
NLSN
817
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.02% |
119,474
+232
| +0.2% | +$6.05K |
|
818
Loews
L
$23.1B
| $3.31M | 0.02% |
66,425
+1,970
| +3% | +$111K |
|
819
MP Materials
MP
$9.84B
| $3.3M | 0.02% |
+120,856
| New | +$3.95M |
|
820
VF Corp
VFC
$5.81B
| $3.28M | 0.02% |
109,683
+2,673
| +2% | +$115K |
|
|
FL
821
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
105,172
-4,953
| -4% | -$158K |
|
822
MGM Resorts International
MGM
$11.1B
| $3.22M | 0.02% |
108,372
-8,857
| -8% | -$288K |
|
|
ENV
823
DELISTED
ENVESTNET, INC.
ENV
| $3.21M | 0.01% |
72,265
-434
| -0.6% | -$23.2K |
|
|
SBNY
824
DELISTED
Signature Bank
SBNY
| $3.16M | 0.01% |
20,903
+42
| +0.2% | +$7.63K |
|
825
Campbell Soup
CPB
$6.78B
| $3.15M | 0.01% |
66,891
-121
| -0.2% | -$5.93K |
|
Similar funds
PPF
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.