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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
WWE
801
DELISTED
World Wrestling Entertainment
WWE
$3.91M 0.02%
57,070
+454
+0.8% +$34.3K
SNA icon
802
Snap-on
SNA
$21.3B
$3.89M 0.02%
17,029
-664
-4% -$150K
HIW icon
803
Highwoods Properties
HIW
$3.4B
$3.88M 0.02%
138,653
+947
+0.7% +$26.3K
BF.B icon
804
Brown-Forman Class B
BF.B
$12.9B
$3.85M 0.02%
58,579
-2,151
-4% -$146K
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.82M 0.02%
570,418
+3,829
+0.7% +$29.7K
TNDM icon
806
Tandem Diabetes Care
TNDM
$1.63B
$3.81M 0.02%
84,748
+671
+0.8% +$30.4K
ALGM icon
807
Allegro MicroSystems
ALGM
$7.93B
$3.8M 0.02%
+126,731
New +$3.46M
TEX icon
808
Terex
TEX
$7.74B
$3.8M 0.02%
88,966
-158,150
-64% -$6.37M
HUBG icon
809
HUB Group
HUBG
$2.32B
$3.79M 0.02%
95,446
-21,210
-18% -$828K
PKG icon
810
Packaging Corp of America
PKG
$22.9B
$3.79M 0.02%
29,644
-1,492
-5% -$187K
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.07B
$3.78M 0.02%
304,435
+2,054
+0.7% +$26.2K
POOL icon
812
Pool Corp
POOL
$7.32B
$3.78M 0.02%
12,511
-43,140
-78% -$13.7M
TFX icon
813
Teleflex
TFX
$5.91B
$3.75M 0.02%
15,027
-553
-4% -$122K
EPR icon
814
EPR Properties
EPR
$4.58B
$3.73M 0.02%
98,879
+670
+0.7% +$26.1K
FULT icon
815
Fulton Financial
FULT
$4.65B
$3.72M 0.02%
220,763
+1,664
+0.8% +$29.2K
MTCH icon
816
Match Group
MTCH
$8.45B
$3.71M 0.02%
89,479
-4,514
-5% -$204K
DNB
817
DELISTED
Dun & Bradstreet
DNB
$3.69M 0.02%
300,819
+66,496
+28% +$853K
VSH icon
818
Vishay Intertechnology
VSH
$5.11B
$3.68M 0.02%
170,774
-310
-0.2% -$6.54K
L icon
819
Loews
L
$23.1B
$3.68M 0.02%
63,131
-3,294
-5% -$184K
CPB icon
820
Campbell Soup
CPB
$6.78B
$3.65M 0.02%
64,341
-2,550
-4% -$134K
DY icon
821
Dycom Industries
DY
$12.1B
$3.63M 0.02%
38,826
+137
+0.4% +$13.8K
DEI icon
822
Douglas Emmett
DEI
$1.92B
$3.63M 0.02%
231,693
+1,559
+0.7% +$25.9K
CALY
823
Callaway Golf Company
CALY
$3.01B
$3.61M 0.02%
182,726
+1,304
+0.7% +$25.7K
AMED
824
DELISTED
Amedisys
AMED
$3.58M 0.02%
42,826
-49,048
-53% -$4.42M
PARA
825
DELISTED
Paramount Global Class B
PARA
$3.58M 0.02%
211,790
-5,936
-3% -$109K
31 32
33
34 35

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GAM
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VIA
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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.