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
-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
AAP icon
826
Advance Auto Parts
AAP
$3.19B
$3.15M 0.01%
20,142
-109
-0.5% -$19.9K
TFX icon
827
Teleflex
TFX
$5.91B
$3.14M 0.01%
15,580
+32
+0.2% +$7.65K
ACIW icon
828
ACI Worldwide
ACIW
$5.27B
$3.12M 0.01%
149,306
-1,906
-1% -$47.4K
COLM icon
829
Columbia Sportswear
COLM
$2.88B
$3.12M 0.01%
46,334
+2,441
+6% +$179K
ENS icon
830
EnerSys
ENS
$6.79B
$3.1M 0.01%
53,230
-1,109
-2% -$70.6K
CMA
831
DELISTED
Comerica
CMA
$3.09M 0.01%
43,451
+102
+0.2% +$8.04K
MRCY icon
832
Mercury Systems
MRCY
$6.55B
$3.06M 0.01%
75,504
-471
-0.6% -$24.7K
VSH icon
833
Vishay Intertechnology
VSH
$5.11B
$3.04M 0.01%
171,084
-2,706
-2% -$52.7K
AZEK
834
DELISTED
The AZEK Co
AZEK
$3.04M 0.01%
182,944
– –
HELE icon
835
Helen of Troy
HELE
$682M
$3.03M 0.01%
31,379
-29
-0.1% -$3.73K
TAP icon
836
Molson Coors Class B
TAP
$7.83B
$3M 0.01%
62,510
+73
+0.1% +$3.96K
BCO icon
837
Brink's
BCO
$4.69B
$3M 0.01%
61,849
-96
-0.2% -$5.35K
CE icon
838
Celanese
CE
$4.92B
$2.99M 0.01%
33,110
-56,415
-63% -$6.2M
NRG icon
839
NRG Energy
NRG
$25.2B
$2.99M 0.01%
78,104
-559
-0.7% -$22.3K
COTY icon
840
Coty
COTY
$2.48B
$2.99M 0.01%
472,420
+19,169
+4% +$145K
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
$2.99M 0.01%
68,156
-399
-0.6% -$19.3K
HSIC icon
842
Henry Schein
HSIC
$9.94B
$2.97M 0.01%
45,211
-556
-1% -$41.3K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.97M 0.01%
7,119
-56
-0.8% -$27.9K
IBOC icon
844
International Bancshares
IBOC
$4.48B
$2.94M 0.01%
69,263
-641
-0.9% -$27.3K
HII icon
845
Huntington Ingalls Industries
HII
$12.9B
$2.94M 0.01%
13,269
-37,505
-74% -$8.41M
HAS icon
846
Hasbro
HAS
$13.7B
$2.91M 0.01%
43,114
-338
-0.8% -$26.7K
DNB
847
DELISTED
Dun & Bradstreet
DNB
$2.9M 0.01%
234,323
– –
WERN icon
848
Werner Enterprises
WERN
$2.18B
$2.9M 0.01%
77,214
-776
-1% -$31.6K
EMN icon
849
Eastman Chemical
EMN
$8.55B
$2.9M 0.01%
40,791
-76,092
-65% -$6.84M
ENOV icon
850
Enovis
ENOV
$1.42B
$2.87M 0.01%
62,361
+436
+0.7% +$23.6K
32 33
34
35 36

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 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.