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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
SWK icon
826
Stanley Black & Decker
SWK
$15.7B
$3.56M 0.02%
47,395
-1,703
-3% -$133K
YELP icon
827
Yelp
YELP
$1.28B
$3.55M 0.02%
130,000
– –
CRL icon
828
Charles River Laboratories
CRL
$13.5B
$3.55M 0.02%
16,301
-593
-4% -$129K
HELE icon
829
Helen of Troy
HELE
$682M
$3.51M 0.02%
31,621
+242
+0.8% +$23.6K
PK icon
830
Park Hotels & Resorts
PK
$2.89B
$3.49M 0.02%
296,348
+1,987
+0.7% +$24.2K
GL icon
831
Globe Life
GL
$14.1B
$3.49M 0.02%
+28,980
New +$3.31M
KBH icon
832
KB Home
KBH
$3.54B
$3.49M 0.02%
109,475
-1,129
-1% -$33.6K
RCL icon
833
Royal Caribbean
RCL
$82.1B
$3.48M 0.02%
70,306
-2,551
-4% -$134K
HSIC icon
834
Henry Schein
HSIC
$9.94B
$3.47M 0.02%
43,424
-1,787
-4% -$135K
BLKB icon
835
Blackbaud
BLKB
$2.06B
$3.46M 0.02%
58,786
+468
+0.8% +$26.2K
CHRW icon
836
C.H. Robinson
CHRW
$17B
$3.45M 0.02%
37,708
-3,440
-8% -$328K
MGM icon
837
MGM Resorts International
MGM
$11.1B
$3.42M 0.01%
102,110
-6,262
-6% -$217K
MRCY icon
838
Mercury Systems
MRCY
$6.55B
$3.42M 0.01%
76,422
+918
+1% +$43.4K
ACIW icon
839
ACI Worldwide
ACIW
$5.27B
$3.41M 0.01%
148,112
-1,194
-0.8% -$25.7K
GO icon
840
Grocery Outlet
GO
$972M
$3.41M 0.01%
116,677
+1,200
+1% +$37.7K
MAS icon
841
Masco
MAS
$15B
$3.37M 0.01%
72,251
-2,656
-4% -$128K
MKTX icon
842
MarketAxess Holdings
MKTX
$5.72B
$3.36M 0.01%
12,058
-443
-4% -$114K
ENOV icon
843
Enovis
ENOV
$1.42B
$3.36M 0.01%
62,804
+443
+0.7% +$22.9K
ONEW icon
844
OneWater Marine
ONEW
$213M
$3.34M 0.01%
116,839
– –
BCO icon
845
Brink's
BCO
$4.69B
$3.29M 0.01%
61,222
-627
-1% -$36.3K
CE icon
846
Celanese
CE
$4.92B
$3.27M 0.01%
31,957
-1,153
-3% -$114K
NGVT icon
847
Ingevity
NGVT
$2.67B
$3.26M 0.01%
46,302
-523
-1% -$36.9K
STX icon
848
Seagate
STX
$186B
$3.24M 0.01%
61,510
-3,358
-5% -$179K
WDC icon
849
Western Digital
WDC
$151B
$3.21M 0.01%
134,634
-2,980
-2% -$78.6K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$3.2M 0.01%
114,178
+766
+0.7% +$21.1K
32 33
34
35 36

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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.